2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
203,897 |
4.44 |
16,140 |
-7.90 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
3,283 |
13.87 |
260 |
0.39 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
12,159 |
-44.53 |
962 |
-51.09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
94,662 |
18.77 |
8,065 |
2.41 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8,407 |
0.00 |
666 |
-11.80 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2,922 |
-2.86 |
231 |
-14.13 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
46,479 |
4.25 |
3,679 |
-8.07 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
179,702 |
0.00 |
13,808 |
-16.70 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
600 |
-23.18 |
51 |
-33.77 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
42 |
|
3 |
|
|
2025-04-17 |
13F |
Fortis Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
20,153 |
8.49 |
1,595 |
-4.32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
8,931 |
-1.47 |
761 |
-15.08 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5,081,194 |
24.40 |
432,918 |
7.25 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
106,577 |
-30.33 |
8,437 |
-38.56 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2,778 |
-70.31 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
157,927 |
13.72 |
12,502 |
0.29 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
201,158 |
-1.26 |
15,924 |
-12.92 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
12,272 |
-81.07 |
1,213 |
-81.73 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1,596 |
32.89 |
129 |
40.66 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
445,672 |
2.00 |
37,971 |
-12.06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
105,523 |
43.51 |
8,353 |
26.56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,333 |
1.06 |
106 |
-11.02 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
12,841 |
-8.27 |
1,016 |
-19.11 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
32,157 |
414.43 |
2,740 |
263.26 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
82,122 |
-0.47 |
6,997 |
-14.19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
763,993 |
-1.18 |
60,490 |
-12.78 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13,719 |
-18.13 |
1,086 |
-27.86 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
758,263 |
0.42 |
64,604 |
-13.42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
13,315 |
354.59 |
1,089 |
315.65 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4,647 |
|
368 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4,206 |
5.73 |
336 |
-6.67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
382,066 |
10.84 |
30,244 |
-2.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52,942 |
-75.16 |
4,191 |
-78.10 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6,300 |
0.00 |
537 |
-13.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
335,800 |
114.71 |
26,582 |
89.35 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,731,915 |
9.72 |
155,457 |
-4.34 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
111,826 |
-0.70 |
8,852 |
-12.43 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1,200 |
0.00 |
95 |
-12.15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,662,739 |
0.96 |
134,566 |
-8.97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
39,293 |
-10.42 |
3,110 |
-21.01 |
|
2025-05-05 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
299,300 |
271.34 |
23,693 |
227.51 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
108 |
|
8 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,747 |
0.32 |
297 |
-11.64 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
26,305 |
-7.82 |
2,082 |
-18.70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4,152 |
-4.04 |
329 |
-15.46 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
718 |
0.00 |
57 |
-12.31 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13,049 |
0.20 |
1,033 |
-11.64 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3,270 |
3.78 |
259 |
-8.51 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,051 |
|
242 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
130,168 |
-18.38 |
11,090 |
-29.63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
43,465 |
1.90 |
3,441 |
-10.14 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1,503 |
-2.66 |
119 |
-13.77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
339 |
-5.04 |
27 |
-18.75 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3,310 |
463.88 |
254 |
370.37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21,732 |
-27.10 |
1,720 |
-35.70 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
7,745 |
-6.98 |
613 |
-17.94 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
69,673 |
9.99 |
5,354 |
-8.39 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3,202 |
254.99 |
253 |
216.25 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6,706 |
119.80 |
531 |
94.14 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
169 |
-62.02 |
13 |
-66.67 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5,625 |
20.14 |
445 |
5.95 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
42 |
-8.70 |
3 |
-25.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
68,027 |
0.62 |
5,796 |
-13.26 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4,518 |
450.30 |
358 |
389.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
224,347 |
-22.11 |
19,114 |
-32.85 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
596,467 |
0.00 |
53,539 |
-9.77 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22,086 |
202.18 |
1,748 |
166.46 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
11,195 |
-15.84 |
886 |
-25.73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4,800 |
|
380 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,870 |
11.07 |
227 |
-1.73 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
5,630,619 |
14.60 |
556,418 |
10.68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
87,195 |
-2.66 |
6,700 |
-18.92 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
50,540 |
10.52 |
4,001 |
-2.53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,788 |
-7.73 |
379 |
-18.49 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10,666 |
-1.80 |
1 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
227 |
0.00 |
18 |
-15.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18,052 |
16.62 |
1,429 |
2.81 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
5,102 |
-6.18 |
404 |
-17.42 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
167,912 |
-2.21 |
13,292 |
-13.76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50,709 |
-14.00 |
4,014 |
-24.15 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9,206 |
|
729 |
-47.21 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
177,688 |
-30.07 |
17,559 |
-32.46 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
12,494 |
5.33 |
989 |
-7.05 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
180,712 |
95.40 |
14,305 |
72.33 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,597 |
0.00 |
443 |
-11.75 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11,444 |
0.02 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
12,140 |
0.00 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3,525 |
-31.35 |
279 |
-39.35 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
12,666 |
-2.89 |
1,003 |
-14.36 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
113,254 |
39.95 |
8,965 |
23.43 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
13,523 |
|
1,070 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
15,100 |
0.00 |
1,195 |
-11.81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
438,271 |
72.98 |
33,677 |
44.08 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
7,578 |
0.00 |
600 |
-11.91 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11,609 |
-21.22 |
989 |
-32.07 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
6,957 |
-0.70 |
551 |
-12.42 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
29,329 |
-11.79 |
2,254 |
-26.54 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
64,576 |
44.67 |
5,112 |
27.58 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15,598 |
-1.78 |
1,235 |
-13.40 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
295,873 |
-0.30 |
26,558 |
-10.04 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
11,441 |
-9.23 |
906 |
-19.98 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,025 |
-98.35 |
319 |
-98.54 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
285,720 |
2.65 |
22,618 |
-9.47 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
266,885 |
-4.90 |
21,127 |
-16.13 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7,242 |
5.99 |
573 |
-6.53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0.00 |
14 |
-12.50 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
4,275 |
-0.56 |
338 |
-12.21 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
95,292 |
-2.33 |
7,543 |
-13.86 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
7,899 |
-26.55 |
607 |
-38.91 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5,716 |
-4.24 |
452 |
-15.51 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6,975 |
-0.11 |
552 |
-11.82 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,759 |
-80.50 |
298 |
-82.83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
88 |
-5.38 |
7 |
-14.29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
95,899 |
-2.83 |
7,591 |
-14.30 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
65,906 |
-11.73 |
5,217 |
-22.15 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,432,597 |
159.45 |
207,257 |
123.69 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24,296 |
-2.88 |
1,923 |
-14.34 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3,616 |
-54.98 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
332 |
-10.27 |
27 |
-21.21 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
119,011 |
-0.31 |
9,421 |
-12.09 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
20,211 |
-1.99 |
1,600 |
-13.57 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
21,292 |
4.61 |
1,686 |
-7.72 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
13,819 |
0.82 |
1,094 |
-11.14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6,691 |
116.05 |
530 |
90.97 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
33,974 |
4.12 |
2,689 |
-8.16 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
232 |
3.11 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
25,511 |
|
2,019 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
64,600 |
|
5,114 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
99,700 |
|
7,892 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11,108 |
-73.65 |
997 |
-76.23 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5,937 |
-0.85 |
470 |
-12.66 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21,470 |
-4.81 |
1,700 |
-16.06 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1,838 |
0.00 |
147 |
-12.05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,654,099 |
-23.01 |
130,944 |
-32.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
628 |
71.12 |
54 |
47.22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
85,930 |
123.09 |
6,802 |
77.55 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3,135 |
-16.71 |
248 |
-26.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,353 |
|
107 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
37,700 |
16.72 |
2,897 |
-2.79 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9,378 |
0.00 |
742 |
-11.77 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
7,869 |
-6.25 |
1 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
31,500 |
2.61 |
2,420 |
-14.55 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
36,935 |
0.26 |
2,924 |
-11.58 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5,171 |
41.09 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
124,185 |
-25.66 |
10,581 |
-35.91 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
118,035 |
1.97 |
9 |
-10.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
965 |
27.14 |
74 |
5.71 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
22,106 |
2.20 |
1,750 |
-5.10 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,389 |
-7.90 |
189 |
-18.53 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7,677,010 |
-7.43 |
607,712 |
-18.36 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3,663 |
4.39 |
290 |
-8.25 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
134 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
885 |
6.24 |
70 |
2.94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
513 |
-31.14 |
41 |
-39.39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22,715 |
-75.25 |
1,798 |
-78.18 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
402 |
1.52 |
32 |
-11.43 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
46,789 |
1.51 |
3,704 |
-10.49 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4,007 |
-33.85 |
317 |
-41.62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
123,484 |
-1.91 |
9,775 |
-13.50 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9,828 |
-4.02 |
778 |
-15.45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
444 |
-87.14 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
8,464 |
-8.48 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
83,012 |
-32.60 |
6,571 |
-46.37 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5,280 |
-9.96 |
418 |
-20.72 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
18,466 |
|
1,462 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
18,169 |
-17.58 |
1,438 |
-27.30 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
574,587 |
-71.67 |
45,685 |
-74.95 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13,431 |
|
1,144 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7,398 |
0.00 |
586 |
-11.90 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24,996 |
-61.15 |
1,921 |
-67.65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72,626 |
17.15 |
5,747 |
3.29 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
630,112 |
-63.41 |
48,418 |
-69.52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
248,610 |
21.55 |
19,680 |
7.20 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
30,920 |
3.71 |
2,448 |
-8.56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46,014 |
-0.37 |
4 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
59,755 |
32.43 |
4,730 |
16.79 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
95,980 |
27.60 |
7,598 |
12.53 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
32,937 |
-0.44 |
2,607 |
-12.19 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
18,196 |
4.54 |
1,440 |
-7.81 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
57,350 |
-3.86 |
4,540 |
-15.22 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,488 |
33.69 |
118 |
18.18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
391 |
-97.36 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31,378 |
-4.39 |
2,484 |
-15.69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,934 |
-13.11 |
786 |
-23.39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
251,233 |
-45.80 |
19,888 |
-52.20 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8,770 |
0.00 |
694 |
-11.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
155,636 |
13.15 |
12,320 |
-0.21 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
813 |
|
64 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
724 |
-4.74 |
57 |
-16.18 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
5,754 |
7.33 |
455 |
-5.41 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13,494 |
0.39 |
1,068 |
0.56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
478,053 |
-13.80 |
37,843 |
-23.98 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4,743 |
-4.95 |
375 |
-16.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
77,914 |
23.51 |
6,168 |
8.92 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
80,000 |
23.08 |
6,147 |
-6.95 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26,400 |
0.00 |
2,090 |
-11.82 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
7,600 |
19.69 |
584 |
-0.34 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
8,139 |
-16.58 |
644 |
-26.40 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16,813 |
21.31 |
1,340 |
7.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
307,200 |
7.19 |
24,318 |
-5.47 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
10,123 |
39.53 |
801 |
23.04 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,407 |
31.83 |
349 |
16.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18,758 |
-1.63 |
1,485 |
-13.27 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,785 |
-7.78 |
220 |
-18.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,560 |
63.30 |
282 |
44.10 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11,349 |
0.00 |
898 |
-11.79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
12,921 |
-0.47 |
1,023 |
-12.27 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
960 |
0.00 |
82 |
-13.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,745,382 |
-25.76 |
296,484 |
-34.53 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
15,236 |
-9.02 |
1,206 |
-19.76 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
11,130 |
-1.95 |
881 |
-13.46 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
454,459 |
26.74 |
35,975 |
11.78 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
68,146 |
2.88 |
5,236 |
-14.30 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,835 |
0.71 |
462 |
-11.35 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
48,406 |
15.24 |
3,720 |
-4.03 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
9,080 |
0.00 |
698 |
-16.73 |
|
2025-04-22 |
13F |
Suncoast Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22,563 |
0.00 |
1,804 |
-11.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
140,436 |
-1.23 |
11,117 |
-12.90 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
362,147 |
51.53 |
28,633 |
34.14 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5,032 |
8.57 |
393 |
2.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
58,952,681 |
-1.18 |
4,651,539 |
-12.96 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,286 |
59.95 |
110 |
37.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,203,732 |
0.00 |
102,558 |
-13.78 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23,612 |
-9.01 |
1,869 |
-19.75 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
403,577 |
3.04 |
32 |
-11.43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
105,451 |
-11.99 |
8,348 |
-22.38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
69,021 |
273.27 |
5,464 |
229.29 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11,347 |
4.53 |
918 |
3.15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
546 |
|
43 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,905 |
2.25 |
388 |
-9.77 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9,951 |
156.47 |
788 |
104.42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,841 |
-2.45 |
937 |
-13.96 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5,761 |
0.00 |
456 |
-11.80 |
|
2025-04-25 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
38,946 |
-4.18 |
3,083 |
-15.52 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
208,234 |
0.00 |
17,742 |
-13.78 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4,575 |
0.00 |
362 |
-11.71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
110,927 |
1.04 |
8,524 |
-15.84 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
78,794 |
-18.93 |
7,269 |
-26.42 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30,137 |
0.03 |
2,386 |
-11.80 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
15,910 |
834.78 |
1,259 |
649.40 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
3,300 |
0.00 |
261 |
-11.82 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,887 |
10.74 |
416 |
-4.59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
533,634 |
-13.31 |
42,242 |
-23.55 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
102,430 |
-32.82 |
8,112 |
-40.75 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3,925 |
0.00 |
311 |
-11.93 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
75,841 |
22.95 |
6,004 |
8.44 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
8,012 |
-0.56 |
634 |
-12.31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,078 |
-33.45 |
877 |
-41.37 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4,336 |
-8.23 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7,659 |
-6.36 |
606 |
-17.44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
426,684 |
23.74 |
33,778 |
9.13 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
13,005 |
-15.52 |
1,029 |
-25.49 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
7,040 |
|
557 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3,214 |
512.19 |
247 |
412.50 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
15,685 |
-31.95 |
1,447 |
-38.26 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,877 |
0.00 |
149 |
-11.90 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7,620 |
18.78 |
1 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,475 |
0.00 |
275 |
-11.58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
39,569 |
|
3,132 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34,433 |
-2.94 |
3 |
0.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
6,850 |
-86.75 |
615 |
-88.06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
93,123 |
414.43 |
7,372 |
353.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,438,983 |
-0.55 |
193,070 |
-12.30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5,290 |
-7.52 |
321 |
3.22 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5,189 |
-1.89 |
411 |
-1.91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5,468 |
|
433 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
34,497 |
21.35 |
2,821 |
13.76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14,703 |
5.21 |
1,164 |
-7.26 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7,226 |
-0.76 |
572 |
-12.40 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
3,143 |
-2.96 |
249 |
-14.48 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
107,739 |
-4.98 |
8,529 |
-16.20 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
16,618 |
9.84 |
1,315 |
-3.17 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,944 |
-15.92 |
336 |
-27.43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
38,395 |
-33.33 |
2,950 |
-44.47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
241,686 |
-14.92 |
19,132 |
-24.97 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
190,238 |
-10.00 |
15,059 |
-20.63 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
15,376 |
112.79 |
535 |
-11.86 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
151,000 |
84.15 |
11,953 |
62.40 |
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
9,081 |
-1.56 |
719 |
-13.29 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,533 |
-0.59 |
280 |
-12.54 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,318 |
0.08 |
104 |
-11.86 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,191 |
29.31 |
569 |
14.03 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
32,344 |
-13.86 |
2,560 |
-24.04 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
635,999 |
4.06 |
50,346 |
-8.23 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
14,323 |
5.72 |
1,134 |
-6.83 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
42,359 |
-12.14 |
3,353 |
-22.51 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,750 |
|
534 |
|
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,697 |
|
451 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
149,600 |
14.11 |
11,850 |
0.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
16,034 |
-71.42 |
1,270 |
-74.76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
137,932 |
5.11 |
10,919 |
-7.30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
231,592 |
26.98 |
18,333 |
114,475.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
52,141 |
-96.12 |
4,127 |
-96.58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
88,600 |
-48.70 |
7,018 |
-54.68 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
74,240 |
-2.42 |
5,877 |
-13.94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
5,036 |
-9.68 |
429 |
-22.14 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33,105 |
2.97 |
2,621 |
-9.19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
149,818 |
|
11,860 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
715 |
-32.55 |
57 |
-41.05 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
45,934 |
-2.24 |
3,636 |
-13.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,498,783 |
1.05 |
119 |
-11.28 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
58,142 |
-62.01 |
4,603 |
-66.50 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
21,787 |
8.64 |
1,725 |
-4.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5,928 |
-9.29 |
469 |
-19.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
607,600 |
1.08 |
48,098 |
-10.86 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,294 |
-34.68 |
340 |
-48.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
878,100 |
-1.67 |
69,510 |
-13.28 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
17,132 |
-4.04 |
1,693 |
-7.34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
96 |
17.07 |
8 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,345 |
|
108 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,531,803 |
4.90 |
437,898 |
-7.49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7,054 |
-1.12 |
558 |
-12.81 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10,814 |
0.23 |
856 |
-11.57 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
133,526 |
2.26 |
10,679 |
-9.70 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
17,863 |
-0.69 |
1,414 |
-12.39 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,885 |
-51.34 |
1,020 |
-57.11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
381,947 |
3.61 |
32,542 |
-10.67 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
378,000 |
30.12 |
37,354 |
25.67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
85,739 |
39.39 |
7 |
20.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
10,000 |
|
792 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
124,402 |
0.31 |
9,848 |
-11.54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37,192 |
|
2,944 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
192,787 |
-7.93 |
16,425 |
-20.62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
396 |
|
31 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,138 |
|
90 |
|
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
17,057 |
-6.02 |
1,350 |
-17.13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9,672 |
-76.95 |
766 |
-79.68 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
22,354 |
-16.45 |
2 |
-50.00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,635 |
-2.68 |
288 |
-14.33 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
101,637 |
-3.02 |
8 |
-99.91 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7,337 |
50.16 |
581 |
32.42 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
20,765 |
-3.64 |
1,644 |
-15.05 |
|
2025-04-21 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
53,877 |
-0.76 |
4,836 |
-10.46 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
109,717 |
11.47 |
9 |
0.00 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
10,580 |
1.27 |
838 |
-10.67 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
37,522 |
0.00 |
2,883 |
-16.70 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10,691 |
-4.15 |
846 |
-15.48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9,119 |
-8.72 |
722 |
-19.53 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48,696 |
0.92 |
4,149 |
-13.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4,837 |
-17.67 |
383 |
-27.51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
842 |
-4.75 |
67 |
-16.46 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
37,926 |
-15.56 |
3,002 |
-25.53 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,505,677 |
-0.66 |
128,284 |
-14.35 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5,006 |
-1.38 |
421 |
5.51 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
9,959 |
-1.40 |
788 |
-13.02 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
214,919 |
3.26 |
17,013 |
-8.93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
21,997 |
9.25 |
1,741 |
-3.65 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8,085 |
12.07 |
640 |
-1.08 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43,921 |
-6.83 |
3,477 |
-17.84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
479,081 |
21.16 |
37,924 |
6.85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
14,244 |
-48.68 |
1,128 |
-54.76 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,155 |
|
171 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,251 |
-22.90 |
788 |
-33.50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5,570 |
-10.45 |
441 |
-21.15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57,144 |
7.48 |
4,524 |
-5.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,521,168 |
-3.10 |
129,604 |
-16.46 |
|
2025-05-15 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,134,596 |
2.29 |
181,868 |
-11.81 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
71,775 |
28.10 |
6,115 |
10.46 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,700 |
|
214 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
98,964 |
-4.96 |
7,834 |
-16.17 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
11,323 |
0.00 |
1,119 |
-3.45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
550,278 |
11.57 |
43,560 |
-1.61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
137,296 |
4.03 |
10,868 |
-8.26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7,157 |
-7.11 |
567 |
-18.09 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27,187 |
17.07 |
2,152 |
3.26 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
84,572 |
-0.57 |
6,695 |
-12.32 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
29,559 |
26.88 |
2,482 |
34.67 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
5,986 |
-46.41 |
474 |
-52.79 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15,663 |
35.94 |
1,240 |
19.83 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11,264 |
-0.84 |
892 |
-12.56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
472,869 |
-5.60 |
37,432 |
-16.74 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
386 |
0.00 |
31 |
-11.76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
85,802 |
0.38 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
192,800 |
-4.93 |
15,262 |
-16.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44,377 |
1.60 |
3,513 |
-10.41 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,700 |
4.44 |
372 |
-7.69 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400,000 |
-45.95 |
30,736 |
-54.98 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
709 |
5.04 |
56 |
-6.67 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,785 |
30.77 |
160 |
18.52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
145,100 |
26.50 |
11,486 |
11.57 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
9,494 |
157.01 |
752 |
158.08 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,279,049 |
1.18 |
98,282 |
-15.72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
542 |
-52.08 |
43 |
-58.42 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
87 |
0.00 |
7 |
-14.29 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
947,096 |
2.21 |
74,972 |
-9.86 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12,837 |
-7.22 |
1,016 |
-18.13 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8,703 |
7.86 |
689 |
-4.97 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
150,234 |
10.77 |
11,544 |
-7.74 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10,384 |
0.04 |
822 |
-9.18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43,949 |
-21.67 |
3,479 |
-30.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
88,227 |
16.65 |
6,984 |
2.89 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
6,862 |
36.18 |
543 |
20.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
542,117 |
-80.40 |
42,884 |
-82.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
484,645 |
36.45 |
38,364 |
20.33 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
226,182 |
75.97 |
19,271 |
51.71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
99,077 |
-0.15 |
7,923 |
-11.83 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4,537 |
14.11 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
40,276 |
|
3,188 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
29,396 |
0.07 |
2,327 |
-11.76 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4,326 |
10.30 |
342 |
-2.84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
343,427 |
16.37 |
26,389 |
-3.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,539,102 |
-4.58 |
200,892 |
-15.89 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70,323 |
-7.49 |
5,404 |
-22.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
417,202 |
-0.70 |
33,026 |
-12.43 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
50,019 |
1.84 |
3,843 |
-15.17 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
379,060 |
-3.71 |
30,006 |
-3.20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
151,133 |
-64.32 |
11,964 |
-68.54 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
521,039 |
9.09 |
41,245 |
-3.79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33,114 |
-6.05 |
2,621 |
-17.14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
36,994 |
0.36 |
2,928 |
-11.49 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
5,273 |
0.00 |
417 |
-11.84 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14,753 |
12.25 |
1,168 |
-1.02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
33,286 |
4.45 |
2,635 |
-7.35 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,681 |
57.84 |
143 |
36.19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
335,911 |
-2.47 |
26,591 |
-13.99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
66,437 |
9.21 |
5,315 |
-3.49 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,417 |
-27.27 |
350 |
-35.96 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3,255 |
3.46 |
258 |
-8.87 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
99,251 |
2.84 |
7,857 |
-9.31 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
31,106 |
-63.97 |
2,462 |
-68.23 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22,442 |
-17.40 |
1,777 |
-27.15 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
309,256 |
-44.20 |
24,481 |
-50.79 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,213 |
0.33 |
96 |
-11.11 |
|
2025-04-17 |
13F |
McBroom & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
27,400 |
-1.79 |
2,334 |
-15.34 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
3,730 |
-45.26 |
295 |
-51.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21,436 |
-7.63 |
1,697 |
-18.54 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
1,109,033 |
-1.90 |
94,490 |
-15.42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36,592 |
7.04 |
2,897 |
-5.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
47,987 |
2.46 |
3,799 |
-9.64 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,640 |
23.81 |
288 |
9.51 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2,648 |
-34.42 |
210 |
-42.27 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,582 |
-19.61 |
284 |
-29.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14,978 |
1.12 |
1,186 |
-10.84 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
100,355 |
3.70 |
7,944 |
-8.54 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
58,142 |
-12.66 |
4,603 |
-22.97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,482 |
1.30 |
592 |
-10.57 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
34,578 |
-1.56 |
2,737 |
-13.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
15,395 |
-2.25 |
1,219 |
-13.80 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
151,806 |
-3.19 |
12,017 |
-14.62 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
600 |
-96.07 |
47 |
-96.57 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5,755 |
0.00 |
456 |
-11.82 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
69,321 |
61.26 |
5,487 |
42.22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
230,000 |
-19.30 |
18,207 |
-28.83 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
7,047 |
0.33 |
558 |
-11.59 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
78,794 |
-3.52 |
6,237 |
-14.91 |
|
2025-04-21 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
272,267 |
-9.13 |
21,752 |
-19.83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54,129 |
-10.34 |
4,285 |
-20.93 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24,320 |
-2.33 |
1,925 |
-13.83 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10,669 |
7.00 |
845 |
-5.59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192,700 |
-24.85 |
15,400 |
-33.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15,500 |
8.93 |
1,227 |
-3.99 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
33,086 |
17.05 |
2,542 |
-2.49 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2,700 |
0.56 |
207 |
-38.58 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17,975 |
-14.29 |
1,423 |
-24.44 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
6,906 |
-2.31 |
547 |
-13.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,723,259 |
-1.54 |
611,373 |
-13.17 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
38,133 |
-3.94 |
3,019 |
-15.30 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
7,607 |
-9.27 |
585 |
-24.45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
75,932 |
6.55 |
6,011 |
-6.04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
26,670 |
-1.13 |
2,111 |
-12.80 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,511 |
-90.59 |
753 |
-91.71 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
800 |
|
63 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
64,225 |
5.46 |
4,665 |
-10.20 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11,600 |
103.51 |
918 |
79.65 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
4,729,641 |
53.22 |
374,398 |
-86.49 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
16,295 |
-0.61 |
1,290 |
-12.37 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
924 |
-31.40 |
79 |
-41.35 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2,810 |
58.67 |
222 |
40.51 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3,784 |
|
300 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,198 |
-0.52 |
335 |
-12.34 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
45,090 |
17.23 |
3,606 |
3.50 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6,415 |
0.00 |
493 |
-16.75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
11,680 |
5.40 |
925 |
-7.04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
398,170 |
16.49 |
31,519 |
2.73 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
84,758 |
-1.72 |
5,229 |
-13.72 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5,033 |
36.62 |
398 |
20.61 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
125,576 |
-5.43 |
9,941 |
-16.60 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
51,991 |
15.74 |
4,116 |
2.06 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
3,682 |
-10.30 |
291 |
-20.92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7,418 |
3.03 |
587 |
-9.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
448,919 |
|
35,536 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
129 |
0.78 |
10 |
0.00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4,740 |
|
379 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,550 |
8.30 |
281 |
-4.42 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
145,106 |
-0.08 |
11,487 |
-11.88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
37,038 |
-6.05 |
2,932 |
-17.16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,975 |
43.80 |
473 |
26.88 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
907 |
-10.82 |
72 |
-21.98 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,007 |
-0.48 |
476 |
-12.20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
92,737 |
5.63 |
7,415 |
-6.73 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
31,818 |
0.00 |
2,519 |
-11.80 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
103,679 |
-18.72 |
8,207 |
-28.32 |
|
2025-05-09 |
13F |
Mirabaud & Cie SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,159 |
-0.43 |
92 |
-12.50 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
191,525 |
21.14 |
14,717 |
0.91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,312,117 |
2.30 |
262,187 |
-9.78 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
9,760 |
-11.44 |
773 |
-21.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
157,068 |
2.45 |
12,434 |
-9.65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
10,640 |
-3.60 |
842 |
-14.95 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,306,332 |
-1.04 |
103,409 |
-12.72 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
144,490 |
3.69 |
11,438 |
-8.56 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
351 |
-39.79 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
8,968 |
-2.84 |
717 |
-14.23 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
44,323 |
-3.27 |
3,509 |
-14.71 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
5,709 |
|
452 |
|
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
28 |
-88.51 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
24,738 |
-3.03 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
8,280 |
-3.42 |
655 |
-14.82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,992 |
-25.50 |
1,028 |
-34.31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8,886 |
-7.32 |
701 |
-18.60 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
32,189 |
0.63 |
2,548 |
-11.25 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
13,964 |
1,205.05 |
1,190 |
1,032.38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
40,570 |
16.35 |
3,212 |
2.62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,483 |
14.61 |
117 |
7.41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
816 |
-6.53 |
65 |
-17.95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21,719 |
-7.24 |
1,719 |
-18.18 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
168,883 |
24.76 |
14,389 |
7.57 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26,503 |
2.81 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
174,352 |
-3.27 |
13,802 |
-14.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,107,758 |
-18.05 |
404,330 |
-27.73 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
124,603 |
31.89 |
9,864 |
16.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
851,600 |
30.21 |
67,413 |
14.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
362,100 |
-67.28 |
28,664 |
-71.15 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4,642 |
3.99 |
367 |
-8.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3,319 |
-3.09 |
263 |
-14.66 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0.00 |
8 |
-12.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
94,279 |
0.87 |
7,463 |
3.91 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
56,136 |
-1.61 |
4,489 |
-13.12 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4,341 |
-94.97 |
344 |
-95.57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,677 |
23.02 |
299 |
28.33 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
44,293 |
0.79 |
3,506 |
-11.11 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,751 |
-6.28 |
614 |
-17.39 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,328 |
88.10 |
105 |
66.67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
72,306 |
6.19 |
5,724 |
-6.35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
84,876 |
18.31 |
6,719 |
4.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
56,240 |
5.85 |
4,452 |
-6.67 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
17,607,847 |
-3.57 |
1,393,837 |
-14.96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
38,657 |
8.23 |
2,970 |
-9.84 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,982,906 |
-21.76 |
236,127 |
-31.00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5,533 |
-3.69 |
438 |
-14.95 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
33,583 |
1.93 |
2,658 |
-10.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225,000 |
87.50 |
17,811 |
65.36 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
13,170 |
-7.00 |
1,043 |
-18.02 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,798 |
|
301 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,772 |
0.34 |
0 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
6,713 |
-1.83 |
531 |
-13.38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
104,800 |
150.72 |
8,296 |
121.14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10,091 |
1,229.51 |
775 |
1,007.14 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14,498 |
7.41 |
1,148 |
-5.28 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
8,149 |
|
694 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13,250 |
0.00 |
1,049 |
-11.86 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
4,757 |
-0.23 |
397 |
5.32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
11,980 |
-24.64 |
948 |
-33.52 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7,309 |
0.00 |
656 |
-9.77 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
668,700 |
10.77 |
52,934 |
-2.31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26,636 |
0.00 |
2,109 |
-11.80 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
5,967 |
-22.13 |
472 |
-31.30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,900 |
-0.43 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
43,130 |
10.11 |
3,675 |
-5.06 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8,397 |
43.66 |
665 |
26.72 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
7,925,657 |
3.25 |
609,007 |
-14.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
22,536 |
-50.63 |
1,784 |
-56.48 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
36,216 |
21.76 |
2,867 |
7.38 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
6,982 |
5.26 |
553 |
-7.23 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7,314 |
-0.01 |
620 |
8.79 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,592 |
-71.05 |
443 |
-74.50 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
24 |
4.35 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
285 |
|
23 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20,137 |
20.85 |
1,594 |
6.62 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27,233 |
-2.58 |
2,156 |
-14.11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
543 |
198.35 |
43 |
162.50 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
63,649 |
202.50 |
5,038 |
166.84 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21,667 |
-2.39 |
1,715 |
-13.91 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10,025 |
36.80 |
820 |
41.38 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,759 |
36.63 |
456 |
20.37 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4,363 |
-10.23 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18,717 |
|
1,490 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7,021 |
-0.65 |
556 |
-12.46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2,539,235 |
2.90 |
195,115 |
-14.29 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,689 |
0.00 |
130 |
-16.77 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
46,762 |
-13.16 |
3,702 |
-23.42 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
169,297 |
17.94 |
14,424 |
1.69 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
465 |
-62.04 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
202,210 |
-25.30 |
16,007 |
-34.13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
553,784 |
16.31 |
43,838 |
2.57 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
239,462 |
-1.69 |
18,956 |
-13.30 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
12,123 |
0.00 |
960 |
-11.86 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
5,976 |
-40.60 |
473 |
-47.62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
86,281 |
-1.63 |
6,830 |
-13.24 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
186 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
10,692 |
115.26 |
846 |
90.11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,083 |
-36.49 |
323 |
-43.80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
258,570 |
-46.86 |
20,468 |
-53.13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,430,802 |
-46.88 |
113,262 |
-53.16 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
598,582 |
-4.08 |
47 |
-16.07 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3,606 |
-2.57 |
285 |
-14.16 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
81,682 |
-0.52 |
6,466 |
-12.28 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3,000 |
0.00 |
237 |
-11.90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
37,063 |
-9.72 |
2,934 |
-20.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
153,000 |
36.66 |
12,111 |
-12.62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
733 |
|
58 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
22,951 |
2.01 |
1,817 |
-10.05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
838 |
-27.19 |
66 |
-35.92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,278 |
100.86 |
259 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
359 |
0.00 |
28 |
-12.50 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1,000 |
0.00 |
79 |
-11.24 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
30,331 |
-6.79 |
2,401 |
-17.81 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
4,918 |
1.40 |
389 |
-10.57 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7,320 |
-7.79 |
657 |
-16.73 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3,327 |
-46.47 |
263 |
-52.78 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,683,381 |
-1.25 |
291,514 |
-12.81 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9,702 |
6.33 |
768 |
-6.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
118,493,864 |
-1.69 |
9,473,928 |
-13.20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
200 |
-12.66 |
16 |
-25.00 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
68,526 |
-33.93 |
6,151 |
-40.40 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8,633 |
6.54 |
683 |
-6.05 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
159,545 |
0.04 |
13,593 |
-13.74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,051 |
36.14 |
234 |
13.59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
12,974 |
-7.41 |
1,027 |
-18.30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
505 |
-12.48 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,407 |
45.66 |
270 |
28.10 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5,472 |
-13.39 |
433 |
-23.63 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
407 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
14,750 |
|
1,168 |
|
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
58,085 |
-21.89 |
4,598 |
-31.11 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
39,760 |
|
3,180 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
-15.79 |
1 |
0.00 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
120,839 |
-29.63 |
10,847 |
-36.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,098 |
-6.46 |
245 |
-17.51 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
808 |
18.65 |
65 |
6.56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3,809 |
-2.01 |
302 |
-13.51 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11,767 |
-11.04 |
931 |
-21.57 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30,635 |
1.45 |
2,425 |
-10.52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
3,901 |
10.54 |
309 |
-2.53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20,293 |
0.00 |
1,606 |
-11.81 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7,012 |
-31.41 |
539 |
-42.95 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,864 |
4.99 |
227 |
-7.38 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
6,003 |
-8.70 |
461 |
-23.93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
232,469 |
4.60 |
18,402 |
-7.75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11,110 |
-1.51 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13,158 |
1.17 |
1,052 |
-10.62 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
27,702 |
-8.05 |
2,193 |
-18.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
57,764 |
19.68 |
4,573 |
5.54 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
55,961 |
36.95 |
4,430 |
20.78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
114,764 |
7.91 |
9,085 |
-4.83 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
734,214 |
|
58,120 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6,170 |
-8.63 |
488 |
-14.39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,023,170 |
11.28 |
1,347,554 |
-1.86 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
241,502 |
0.00 |
19,117 |
-11.81 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
77 |
1.32 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,018,753 |
-27.41 |
634,764 |
-35.98 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
8,786 |
0.00 |
696 |
-11.80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5,994 |
4.77 |
474 |
-7.60 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
47,027 |
-12.38 |
3,614 |
-27.02 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
3,894 |
2.64 |
308 |
-9.41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
44,808 |
-55.39 |
3,547 |
-60.65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,080,371 |
5.26 |
164,682 |
-7.17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
44,995 |
-3.16 |
3,562 |
-14.60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
48,716 |
-19.47 |
3,856 |
-28.99 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20,784 |
35.87 |
1,597 |
13.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
771,977 |
22.18 |
61 |
8.93 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
12,791 |
-2.70 |
1,148 |
-12.17 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7,383 |
0.00 |
584 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
770 |
0.00 |
61 |
-13.04 |
|
2025-04-11 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
82,633 |
2.68 |
6,541 |
-9.44 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
22,572 |
-6.69 |
1,734 |
-22.28 |
|