2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24,828 |
|
2,449 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651,689 |
-0.72 |
64,289 |
-6.16 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
9,478 |
0.00 |
1,178 |
-6.14 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3,347 |
2.95 |
330 |
-2.65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,520 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
101,458 |
-11.98 |
10,009 |
-16.80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59,379 |
-28.83 |
5,865 |
-32.54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19,459 |
1,845.90 |
1,920 |
1,745.19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9,755 |
-2.60 |
962 |
-7.94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14,622 |
274.92 |
1,375 |
183.88 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2,824 |
0.04 |
279 |
-5.44 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21,840 |
-59.62 |
2,155 |
-61.83 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
23,298 |
11.40 |
2,298 |
5.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,410,011 |
-48.64 |
435,048 |
-51.45 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
17,055 |
13.87 |
1,603 |
-13.82 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
32,637 |
5.81 |
3,220 |
0.03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12,041 |
-4.26 |
1,164 |
-32.87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,266 |
0.00 |
175 |
-7.94 |
|
2025-05-09 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
Put
|
|
500 |
|
49 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19,785 |
4.15 |
1,946 |
-1.82 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
76,855 |
-4.57 |
7,432 |
-33.09 |
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6,572 |
0.00 |
686 |
-22.86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30,505 |
-3.31 |
3,009 |
-8.60 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3,421 |
52.93 |
338 |
44.64 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17,916 |
-6.59 |
1,767 |
-11.69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,901 |
-17.33 |
878 |
-21.82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20,930 |
-5.42 |
2,065 |
-10.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,173 |
-2.95 |
214 |
-8.15 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8,003 |
-3.10 |
789 |
-8.36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
50,550 |
-0.03 |
5,000 |
-5.50 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
455 |
13.75 |
45 |
7.32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,305 |
13.60 |
1,214 |
7.35 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,599 |
-5.63 |
256 |
-10.80 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
730 |
-7.71 |
101 |
-15.25 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13,740 |
0.00 |
1,355 |
-5.44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27,682 |
236.15 |
2,731 |
216.71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
9,774 |
-0.49 |
964 |
-5.95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27,339 |
-2.07 |
2,697 |
-7.45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,256 |
4.69 |
223 |
-0.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741,599 |
-1.16 |
73,159 |
-6.56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10,746 |
-3.07 |
1,060 |
-8.30 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
68,012 |
-3.01 |
6,709 |
-8.31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
4 |
-40.00 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4,272 |
14.01 |
446 |
-12.06 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
52 |
-44.68 |
5 |
-44.44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,009 |
11.68 |
659 |
-15.53 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
3,392 |
|
335 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30,850 |
2,091.05 |
3,043 |
1,984.25 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2,314 |
-60.23 |
241 |
-69.34 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3,567 |
0.00 |
352 |
-5.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,443 |
-6.70 |
537 |
-11.84 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
239 |
-18.71 |
24 |
-23.33 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3,167 |
-2.31 |
312 |
-7.69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
491,589 |
7.42 |
46,214 |
-18.72 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
240 |
-67.57 |
25 |
-75.00 |
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1,113,600 |
-1.75 |
138,354 |
-7.74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
32.73 |
7 |
40.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,255 |
-81.62 |
433 |
-81.99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,222 |
-10.83 |
505 |
-37.55 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
577 |
-60.40 |
57 |
-63.16 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
29,922 |
51.75 |
2,893 |
6.40 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19,340 |
0.40 |
1,870 |
-29.59 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
213 |
0.00 |
22 |
10.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18,200 |
|
1,795 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22,775 |
-17.45 |
2,247 |
-21.99 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,280 |
|
225 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,172 |
-29.61 |
412 |
-33.50 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,669 |
-65.08 |
165 |
-67.07 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9,851 |
0.00 |
1,028 |
-22.76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
21,500 |
|
2,121 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5,071 |
5.51 |
500 |
-22.96 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
617 |
12.18 |
64 |
-13.51 |
|
2025-04-25 |
13F |
Salus Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
49 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100,460 |
0.19 |
9,444 |
-24.19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5,137 |
-8.02 |
507 |
-13.06 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,439 |
3.96 |
241 |
-1.64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23,979 |
-10.17 |
2,366 |
-15.08 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5,090 |
|
502 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
224,195 |
10.34 |
22,117 |
4.31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
88 |
|
9 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
24,332 |
5.07 |
2,400 |
-0.66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
140,684 |
-7.47 |
13,878 |
-12.53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,645 |
5.91 |
458 |
0.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
52,698 |
20.07 |
5,096 |
-15.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,085 |
0.00 |
304 |
-5.30 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9,016 |
28.00 |
941 |
-1.26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,494 |
-0.54 |
1,430 |
-5.99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
589,376 |
308.84 |
58,142 |
286.47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,525 |
-17.79 |
150 |
-22.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,144,000 |
82.31 |
112,856 |
72.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
468,000 |
|
46,168 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,044 |
-69.26 |
3,161 |
-70.94 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10,090 |
7.28 |
1 |
0.00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14,876 |
37.14 |
1,468 |
29.71 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8,770 |
0.00 |
865 |
-5.46 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,358 |
-79.28 |
233 |
-80.45 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16,962 |
-14.66 |
1,673 |
-19.33 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
17,961 |
33.02 |
1,772 |
30.99 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
151,573 |
|
14,657 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,762 |
0.00 |
1,358 |
-5.50 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2,437 |
0.00 |
240 |
-5.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,208 |
-7.42 |
218 |
-12.50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
94 |
-23.58 |
9 |
-25.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4,676 |
0.00 |
461 |
-5.34 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
38,457 |
15.25 |
3,794 |
8.93 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
84,970 |
707,983.33 |
8,867 |
886,600.00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,759 |
2.03 |
272 |
-3.55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,100 |
-12.13 |
207 |
-16.87 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,104 |
|
203 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91,700 |
10.22 |
9,046 |
4.19 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
121,281 |
8.27 |
11,728 |
-24.09 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
150,000 |
|
23,379 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,764 |
4.14 |
260 |
-21.28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,493 |
-12.52 |
345 |
-17.31 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8,470 |
-5.36 |
836 |
-10.60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,807 |
-6.15 |
474 |
-11.24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,419 |
3.40 |
-509 |
-21.81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31,296 |
-1.43 |
3,087 |
-6.82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
51,000 |
97.67 |
4,795 |
49.58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,772 |
-14.51 |
372 |
-19.13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
414 |
-69.63 |
41 |
-71.83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
401 |
32.34 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,744 |
-26.63 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,456 |
-0.27 |
440 |
-5.79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
35,537 |
-5.74 |
3,506 |
-10.90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
6.33 |
46 |
0.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,535 |
-13.30 |
250 |
-18.03 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
83 |
33.87 |
8 |
33.33 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14,332 |
-34.94 |
1,414 |
-38.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
222,700 |
41.76 |
21,969 |
34.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415,000 |
-18.23 |
40,940 |
-22.70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.97 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12,618 |
9.14 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,526,768 |
-13.45 |
643,866 |
-18.19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-27,300 |
94.14 |
-2,640 |
36.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
48,490 |
|
4,784 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,664 |
|
263 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41,103 |
-21.18 |
4,055 |
-25.49 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
32,900 |
287.06 |
3,093 |
178.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24,996 |
-1.58 |
2,417 |
-30.98 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6,915 |
-3.90 |
682 |
-9.07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10,168 |
-9.81 |
1,003 |
-14.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,932 |
-1.26 |
1,154 |
-30.79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137,350 |
-0.12 |
13,282 |
-29.97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
254,965 |
508.97 |
25,153 |
475.72 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26,949 |
2.32 |
2,658 |
-3.28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
10 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
105,105 |
-17.66 |
10,164 |
-42.27 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
304,373 |
0.17 |
30 |
-3.23 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5,658 |
0.00 |
532 |
-24.36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
28,191 |
12.93 |
2,781 |
6.76 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4,267 |
-0.12 |
445 |
-22.88 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4,695 |
6.58 |
463 |
0.87 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
66,474 |
|
9,167 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6,405 |
-20.58 |
632 |
-24.97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41,588 |
27.29 |
4,103 |
20.33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,147 |
-13.07 |
310 |
-17.77 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
59,968 |
-4.41 |
5,916 |
-9.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96,970 |
0.00 |
9,566 |
-5.46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,216 |
2.27 |
120 |
-4.03 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
120 |
|
12 |
|
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92,781 |
251.59 |
9,153 |
232.44 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135,439 |
2.75 |
13,361 |
-2.87 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
210 |
|
21 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5,378,566 |
-3.51 |
530,596 |
-8.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
470,722 |
-29.26 |
46,437 |
-33.13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,263 |
|
125 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-15.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
34,756 |
49.59 |
3,429 |
41.42 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2,537 |
-9.62 |
250 |
-14.38 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
17,000 |
|
1,644 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,571 |
0.79 |
845 |
-4.74 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
32,056 |
|
4,996 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
464,470 |
|
45,820 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
58,249 |
21.98 |
5,746 |
15.31 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12,738 |
0.00 |
1,329 |
-22.78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19,488 |
210.81 |
1,922 |
193.88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
3,318 |
-75.57 |
327 |
-76.92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,165,396 |
96.05 |
213,616 |
85.32 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,078 |
|
205 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,924 |
0.65 |
486 |
-4.90 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,728 |
17.15 |
180 |
-9.55 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
402,200 |
-40.82 |
41,974 |
-54.31 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11,076 |
19.82 |
1,041 |
-9.32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3,531 |
25.04 |
348 |
18.37 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
200,750 |
-0.17 |
19,804 |
-5.63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20,524 |
-6.69 |
2,025 |
-11.81 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5,617 |
0.00 |
543 |
-29.84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
127 |
0.00 |
13 |
-7.69 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
419 |
|
39 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11,092 |
-6.57 |
1,094 |
-11.63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,759 |
-18.52 |
272 |
-40.48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3,646 |
-82.36 |
360 |
-83.36 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
20,600 |
-1.90 |
1,992 |
-31.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24,900 |
-11.07 |
2,456 |
-15.95 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10,500 |
-72.37 |
1,036 |
-73.90 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-7 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
749 |
41.05 |
74 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,631 |
-0.97 |
158 |
-30.84 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2,990 |
8.53 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
80,200 |
-20.12 |
7,912 |
-24.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8,312 |
41.75 |
820 |
34.04 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
608,219 |
-15.34 |
57,179 |
-35.94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5,644 |
-5.33 |
557 |
-10.61 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,800 |
0.00 |
276 |
-5.48 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,733 |
-1.58 |
270 |
-6.92 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
15,466 |
|
1,526 |
|
|
2025-05-15 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
95,036 |
-2.92 |
9,375 |
-8.22 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
130,718 |
-42.52 |
18,027 |
-49.75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8,852 |
179.77 |
919 |
178.48 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,000 |
|
395 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,443,999 |
2.29 |
236,335 |
-28.28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44,925 |
31.67 |
4,433 |
24.46 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18,628 |
0.44 |
1,838 |
-5.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
142,533 |
-10.69 |
14,832 |
-10.95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24,044 |
-10.38 |
2,260 |
-32.19 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
98,571 |
-0.82 |
9,724 |
-6.24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
360 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
99 |
|
10 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
9,637 |
0.00 |
951 |
-5.47 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
30,033 |
-0.22 |
2,963 |
-5.70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
185 |
0.00 |
18 |
-5.26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,294 |
-11.19 |
128 |
-16.45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,806 |
-13.78 |
1,658 |
-37.09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
80,000 |
|
7,736 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
69,425 |
-3.08 |
7 |
-99.92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,259 |
|
239 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,620 |
97.00 |
1,245 |
43.82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
55 |
-59.26 |
5 |
-64.29 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,250 |
-25.79 |
222 |
-30.06 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
602 |
-3.68 |
59 |
-9.23 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
480 |
0.00 |
47 |
-6.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
53,833 |
0.00 |
5,311 |
-5.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
265,552 |
-9.69 |
26,197 |
-14.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17,299 |
-4.26 |
1,707 |
-9.50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25,800 |
63.29 |
2,545 |
54.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
434,369 |
0.87 |
42,851 |
-4.65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19,491 |
1.88 |
1,885 |
-28.58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79,713 |
|
7,708 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30,017 |
-5.50 |
2,961 |
-10.65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,280 |
-1.50 |
324 |
-6.92 |
|
2025-05-07 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16,202 |
|
1,598 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8,203 |
-5.46 |
809 |
-10.61 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
228 |
0.00 |
22 |
-4.35 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,453 |
0.00 |
242 |
-5.49 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17,396 |
-0.15 |
1,716 |
-5.61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9,636 |
-25.37 |
951 |
-29.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99,355 |
-14.91 |
9,801 |
-19.57 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,318 |
-5.63 |
919 |
-10.78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
55,008 |
|
5,427 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16,334 |
-0.21 |
1,611 |
-5.68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,766 |
201.64 |
289 |
134.15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3,759 |
-8.67 |
371 |
-13.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,469 |
15.15 |
466 |
-11.07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37,918 |
21.40 |
3,565 |
-8.14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
180 |
30.43 |
18 |
21.43 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
13,674 |
29.01 |
1,886 |
18.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269,300 |
-15.07 |
26,575 |
-19.66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,459 |
-33.33 |
1,822 |
-36.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
107,400 |
-12.90 |
10,598 |
-17.60 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0.00 |
20 |
-5.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80,872 |
-16.98 |
7,980 |
-21.46 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,932 |
-6.73 |
980 |
-11.88 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
66,000 |
0.00 |
6,511 |
-5.47 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
760 |
|
75 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18,681 |
-219.63 |
-40 |
-101.77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64,113 |
0.00 |
6,200 |
-29.88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,112,221 |
32.87 |
208,371 |
25.60 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
790,863 |
-53.66 |
78,019 |
-56.20 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3,533 |
0.00 |
348 |
-5.43 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5,800 |
0.00 |
572 |
-5.45 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18,836 |
|
2 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9,570 |
-2.80 |
944 |
-8.08 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3,418 |
44.22 |
337 |
36.44 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3,503,339 |
-17.60 |
329,349 |
-37.65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,278 |
-0.78 |
126 |
-5.97 |
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
41,066 |
2.19 |
4,051 |
-3.39 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
108 |
-90.25 |
11 |
-91.30 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,052 |
-77.75 |
400 |
-79.00 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22,655 |
-4.30 |
2,235 |
-9.55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,890 |
-35.53 |
285 |
-38.97 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23,784 |
8.77 |
2,346 |
2.85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
134,869 |
15.58 |
13,305 |
9.26 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10,584 |
40.58 |
1,044 |
32.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,549,382 |
9.58 |
350,146 |
3.58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,330 |
-9.61 |
822 |
-14.57 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
54,900 |
|
5,416 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12,417 |
|
1,225 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
103 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
61,631 |
14.37 |
6,080 |
8.85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
83,931 |
20.66 |
8,280 |
14.05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7,539 |
-12.51 |
744 |
-6.42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
248,944 |
9.00 |
23,403 |
-17.52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
403,675 |
|
39,823 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
869 |
-32.37 |
86 |
-36.57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,244 |
2.92 |
813 |
-2.63 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,871 |
0.62 |
579 |
-4.77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
32,300 |
-7.71 |
3,186 |
-12.76 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,869 |
-36.16 |
646 |
-54.67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
111,645 |
|
11,014 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12,214 |
1.80 |
1,205 |
-3.83 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9,058 |
-23.07 |
894 |
-27.28 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
86,678 |
2.96 |
8,551 |
-2.69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
158,156 |
-16.68 |
15,602 |
-21.24 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4,217 |
-3.48 |
416 |
-8.57 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13,785 |
25.87 |
1,360 |
19.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,582 |
-2.49 |
452 |
-7.76 |
|
2025-04-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,185 |
-63.73 |
216 |
-65.76 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15,225 |
-9.42 |
1,431 |
-31.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190,379 |
-60.18 |
18,781 |
-62.36 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
124 |
|
12 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5,405 |
|
533 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,771 |
1.35 |
668 |
-4.30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
511 |
-0.39 |
50 |
-5.66 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12,048 |
7.07 |
1,165 |
-24.89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,874 |
10.59 |
382 |
4.66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,562 |
-1.07 |
812 |
11.39 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4,762 |
-1.73 |
470 |
-7.13 |
|
2025-04-23 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,420 |
3.51 |
239 |
-2.46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
452,555 |
10.69 |
44,645 |
4.63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
26,104 |
3.72 |
2,454 |
-21.50 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
5,987 |
-0.02 |
625 |
-22.87 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6,524 |
-6.30 |
644 |
-11.43 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19,800 |
6.79 |
1,953 |
0.98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,197 |
-56.39 |
907 |
-58.77 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11,626 |
18.01 |
1,207 |
29.51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75,712 |
-1.14 |
7,469 |
-6.56 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
57 |
0.00 |
6 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,175 |
-15.50 |
576 |
-22.40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
29,413 |
3.11 |
2,902 |
-2.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,701 |
0.00 |
365 |
-5.44 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,388 |
14.37 |
236 |
8.29 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12,500 |
-87.50 |
1,233 |
-88.19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
30,816 |
-3.02 |
3,040 |
-8.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
81,210 |
-1.09 |
8,011 |
-6.50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,859 |
-6.67 |
381 |
-11.83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,470 |
-3.66 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,798 |
-2.42 |
572 |
-7.90 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26,124 |
-6.32 |
2,526 |
-34.30 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,118,311 |
31.87 |
110,321 |
24.65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30,386 |
-533.84 |
2,998 |
-510.55 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2,714 |
-48.78 |
268 |
-51.72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
-95.90 |
1 |
-96.30 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
182,405 |
25.19 |
25,155 |
15.07 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
71,309 |
92.64 |
7,035 |
82.13 |
|
2025-06-27 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,883 |
0.00 |
255 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
545 |
8.78 |
54 |
1.92 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,141 |
20.67 |
312 |
15.61 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4,703 |
1.84 |
464 |
-3.74 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
26,150 |
|
2,580 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,830 |
-4.84 |
970 |
-10.11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18,401 |
0.00 |
1,815 |
4.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
149,713 |
-0.52 |
14,477 |
-30.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
78.57 |
5 |
150.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,750 |
-0.43 |
271 |
-5.90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,817 |
-27.23 |
179 |
-31.15 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8,444 |
-3.15 |
833 |
-8.36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12,666 |
-39.74 |
1,250 |
-43.05 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,013,995 |
|
494,631 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7,061 |
|
697 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8,041 |
22.28 |
793 |
15.60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5,816 |
0.00 |
574 |
-5.45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11,660 |
-6.32 |
1 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,416 |
-4.39 |
436 |
-9.75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,641 |
2.66 |
1,543 |
-3.02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,822 |
-66.21 |
278 |
-68.08 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
618 |
-40.12 |
61 |
-43.93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,667 |
-1.41 |
756 |
-6.78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,601 |
-9.21 |
1,144 |
-14.18 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,101 |
18.99 |
306 |
12.55 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
370 |
126.99 |
36 |
111.76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,710 |
-0.52 |
2 |
0.00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2,608 |
-23.56 |
257 |
-27.81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,703 |
3.28 |
563 |
-2.43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
667 |
-7.49 |
66 |
-13.33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58,243 |
2.09 |
5,746 |
-3.51 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,531 |
-11.55 |
151 |
-16.11 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
160,600 |
86.53 |
15,843 |
76.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
290 |
17.89 |
27 |
-10.00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59,436 |
-40.11 |
6,203 |
-53.77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44,478 |
-8.69 |
4,388 |
-13.15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4,522 |
|
446 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
161,791 |
|
15,645 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
66,462 |
-0.40 |
6,556 |
-5.85 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,932 |
0.00 |
289 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5,244 |
0.79 |
517 |
-4.61 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12,478 |
4.58 |
1,231 |
-1.20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24,048 |
-50.74 |
2,372 |
-53.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1,500,000 |
500.00 |
147,975 |
467.17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20,072 |
|
1,980 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
33,207 |
41.84 |
3,276 |
34.06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
683 |
-6.95 |
67 |
-11.84 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14,498 |
15.24 |
1,363 |
-12.86 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
-47.47 |
8 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,940,444 |
8.66 |
191,425 |
2.72 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
584 |
45.27 |
56 |
1.82 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,452 |
30.49 |
242 |
22.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16,113 |
-11.22 |
1,590 |
-16.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,530,193 |
-9.21 |
150,954 |
-14.18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12,092 |
76.94 |
1,193 |
67.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
430,413 |
0.00 |
41,621 |
-29.88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,334 |
-17.76 |
329 |
-22.46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
-97.41 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19,223 |
270.60 |
1,896 |
250.46 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18,626 |
18.77 |
1,801 |
-16.70 |
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
289 |
|
29 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2,431 |
0.00 |
240 |
-5.53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24,454 |
-14.24 |
2,365 |
-39.88 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
302 |
34.22 |
32 |
3.33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
607 |
-47.45 |
59 |
-63.75 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
138,829 |
|
13,695 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,325 |
-7.02 |
131 |
-12.16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
155 |
0.00 |
16 |
0.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,026 |
3.81 |
293 |
-27.36 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
95,239 |
-79.92 |
9,939 |
-84.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63,878 |
-21.53 |
6,302 |
-25.83 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23,304 |
13.79 |
2,191 |
-13.92 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,850 |
-1.48 |
1,146 |
-30.94 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4,532,269 |
-2.56 |
447,108 |
-7.89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
292,694 |
26.37 |
29 |
26.09 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
100 |
-87.50 |
10 |
-89.16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20,508 |
198.34 |
2,023 |
182.15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19,069 |
12.87 |
1,881 |
6.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15,469 |
0.17 |
1,454 |
-24.19 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
26,300 |
0.00 |
3,268 |
-6.09 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,832 |
19.59 |
279 |
12.96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,978 |
15.56 |
1,126 |
-12.51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,188 |
-41.08 |
512 |
-44.34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
460 |
41.54 |
45 |
36.36 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
48,255 |
1.42 |
4,760 |
-4.13 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3,404 |
-16.85 |
336 |
-21.55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7,608 |
2.78 |
750 |
-2.85 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3,077 |
2.09 |
298 |
-28.43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
-38.62 |
18 |
-43.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
133,600 |
8.00 |
13,180 |
2.09 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,125 |
40.64 |
210 |
33.12 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4,138 |
-56.50 |
432 |
-66.46 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,667 |
35.49 |
1,151 |
28.06 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4,275 |
22.67 |
413 |
-13.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115,774 |
-2.79 |
11,421 |
-8.10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13,315 |
-4.28 |
1,288 |
-32.90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
68,858 |
-4.22 |
6,793 |
-9.46 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2,766 |
18.92 |
273 |
12.40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
38,153 |
-8.50 |
3,764 |
-13.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8,510 |
-6.80 |
840 |
-11.87 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17,002 |
-3.82 |
1,677 |
-9.06 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2,419 |
16.41 |
239 |
10.19 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
386 |
18.40 |
37 |
-15.91 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42,877 |
31.05 |
4,230 |
23.87 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
72 |
|
7 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
11,517 |
-0.65 |
1,136 |
-6.04 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,180 |
9.09 |
314 |
2.96 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
0.00 |
6 |
-16.67 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9,570 |
-2.80 |
944 |
-8.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
73,000 |
-4.82 |
7,201 |
-10.03 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
64,000 |
50.59 |
6,314 |
42.34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
347 |
0.00 |
34 |
-5.56 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
309,103 |
75.11 |
30,493 |
65.53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,542 |
-4.10 |
153 |
-8.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
90,433 |
227.89 |
8,745 |
129.92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,173 |
-48.87 |
1,891 |
-51.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
182.35 |
5 |
300.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,379,100 |
6.72 |
136,048 |
0.88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,422 |
103.49 |
634 |
92.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,490 |
-10.31 |
644 |
-14.13 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
32.56 |
6 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,591 |
34.94 |
157 |
26.83 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6,536 |
-12.14 |
645 |
-17.01 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2,833 |
|
279 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
152,922 |
26.47 |
15,086 |
19.55 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
6,169 |
-19.56 |
609 |
-24.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,664 |
-6.91 |
1,545 |
-12.02 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3,428 |
-18.28 |
338 |
-22.65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
73,842 |
2.74 |
7,285 |
-2.88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
35,380 |
47.90 |
3,490 |
39.82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14,873 |
3.08 |
1,438 |
-27.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16,247,590 |
1.74 |
1,602,825 |
-3.83 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2,262 |
0.00 |
223 |
-5.51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,001 |
-5.43 |
197 |
-10.45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44,771 |
-83.22 |
4,417 |
-84.14 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
790 |
0.00 |
78 |
-6.10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52,455 |
0.00 |
5,175 |
-5.48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
147,630 |
33.52 |
14,564 |
26.22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4,358 |
11.94 |
421 |
-21.46 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,780 |
0.00 |
570 |
-5.47 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
46,222 |
-1.67 |
4,560 |
-31.89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
113,507 |
17.37 |
11 |
10.00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3,361 |
-70.21 |
332 |
-71.88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
95,292 |
-11.76 |
9,945 |
-31.88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
5,261 |
0.00 |
519 |
-5.65 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10,735 |
0.00 |
1,120 |
-22.81 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,027 |
-12.65 |
496 |
-17.50 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,037 |
-2.50 |
300 |
-8.00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5,020 |
1.29 |
495 |
-4.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11,760 |
-3.29 |
1,160 |
-8.59 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,800 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2,758 |
6.86 |
272 |
1.12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,269 |
|
322 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
82 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5,588 |
34.10 |
551 |
26.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60,000 |
0.00 |
5,919 |
-5.46 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,218 |
26.48 |
115 |
-4.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16,510 |
5.25 |
1,683 |
2.75 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
43,706 |
29.73 |
4,226 |
-9.04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110,217 |
10.73 |
10,873 |
4.67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13,728 |
-2.04 |
1,354 |
-7.39 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,992 |
-6.58 |
394 |
-11.69 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5,378 |
-1.72 |
531 |
-7.18 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14,365 |
8.62 |
1,417 |
2.68 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
100,872 |
14.03 |
9,951 |
7.80 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
116 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
-77.27 |
49 |
-78.60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2,838 |
-4.38 |
280 |
-9.71 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8,283 |
-2.63 |
817 |
-7.89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
219 |
-8.75 |
22 |
-16.00 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2,768 |
-55.92 |
289 |
-66.04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
939 |
6.83 |
93 |
1.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6,340 |
|
625 |
|
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
60,619 |
-1.30 |
5,980 |
-6.69 |
|
2025-05-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5,730 |
16.23 |
554 |
-18.41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2,936 |
274.49 |
290 |
256.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23,521 |
74.35 |
2,320 |
64.89 |
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
117,689 |
-4.00 |
11,610 |
-9.25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
62,262 |
16.29 |
5,853 |
-12.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
505,153 |
23.34 |
49,833 |
16.60 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14.29 |
2 |
0.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9,696 |
0.00 |
1,012 |
0.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,365 |
-21.10 |
332 |
-25.62 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13,418 |
-0.16 |
1,324 |
-5.57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9,033 |
-16.78 |
891 |
-21.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,100 |
7.58 |
207 |
1.97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
335,574 |
22.12 |
32,450 |
-14.37 |
|
2025-05-12 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
143,672 |
-13.41 |
14,173 |
-18.15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,082 |
-6.12 |
403 |
-11.26 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
125 |
-26.63 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
4,900 |
-9.26 |
483 |
-14.21 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
40,202 |
9.64 |
3,966 |
3.63 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6,116 |
3.56 |
603 |
-2.11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,814 |
4.02 |
475 |
-1.66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
68 |
|
7 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
446 |
0.90 |
44 |
-4.35 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38,708 |
7.51 |
3,639 |
-18.67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
79,000 |
5.33 |
8 |
0.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
90 |
0.00 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121,960 |
20.85 |
12,031 |
14.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,718 |
2.07 |
268 |
-3.25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
34 |
126.67 |
3 |
200.00 |
|
2025-05-13 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117,496 |
-13.85 |
12,202 |
-14.34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,300 |
-78.69 |
128 |
-79.87 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
439 |
31.04 |
41 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15,582 |
499.54 |
1,537 |
337.89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
83 |
|
8 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28,649 |
10.14 |
2,826 |
4.13 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,471 |
-1.60 |
626 |
-31.02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,012,503 |
-0.09 |
97,909 |
-29.95 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
103 |
-11.21 |
11 |
-33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,096 |
-30.27 |
828 |
164.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,101 |
-4.02 |
207 |
-9.21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
166,497 |
4.22 |
15,652 |
-21.14 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
20,363 |
9.87 |
2,009 |
3.83 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,272 |
70.42 |
323 |
61.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
231,434 |
0.45 |
21,757 |
-23.99 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23,393 |
-1.14 |
2,308 |
-6.56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97,419 |
20.14 |
9,610 |
13.47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4,418 |
226.05 |
436 |
208.51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13,177 |
-18.60 |
1,274 |
-42.92 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23,159 |
-56.54 |
2,417 |
-66.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27,441 |
-54.78 |
3 |
-66.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52,124 |
-2.04 |
5,142 |
-7.38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
-61.93 |
54 |
-64.24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,500 |
0.00 |
345 |
-5.48 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
7,983 |
3.93 |
788 |
-1.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,689 |
-0.00 |
-265 |
-5.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,157 |
-1.24 |
213 |
-6.61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5,668 |
-27.24 |
559 |
-31.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
394 |
-18.60 |
39 |
-24.00 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
92,497 |
0.00 |
9,125 |
-5.47 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34,654 |
-0.55 |
3,419 |
-6.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,310,056 |
17.65 |
126,682 |
-17.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
129,973 |
-17.31 |
12,822 |
-21.84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
356 |
-6.32 |
34 |
-34.62 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
109,909 |
-3.26 |
10,843 |
-8.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
606,518 |
-9.83 |
60 |
-15.71 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15,528 |
-3.12 |
1,532 |
-8.43 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104,801 |
112.56 |
10,339 |
100.93 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
33,647 |
-8.29 |
3,319 |
-13.30 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
61,270 |
-6.59 |
5,925 |
-34.51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44,292 |
1.08 |
4,369 |
-4.44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,354 |
-10.69 |
134 |
-15.82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
430 |
0.00 |
42 |
-4.55 |
|
2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11,437 |
-85.19 |
1,128 |
-86.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
213,240 |
-2.42 |
21,036 |
-7.76 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
0.00 |
1 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
831 |
-54.86 |
115 |
-58.70 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5,186 |
5.11 |
512 |
-0.58 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
67,473 |
-3.06 |
6,656 |
-8.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
454.29 |
57 |
470.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,034 |
1.36 |
4 |
0.00 |
|
2025-04-17 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31,432 |
-0.43 |
3,039 |
-30.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19,318 |
-2.18 |
1,906 |
-7.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,286 |
0.00 |
127 |
-5.97 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,808 |
-12.58 |
272 |
-38.69 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
24,226 |
-2.26 |
3,010 |
-8.23 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
657,700 |
236.42 |
61,830 |
154.57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
15 |
650.00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
58,760 |
-71.01 |
5,797 |
-72.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,051 |
-98.02 |
202 |
-98.13 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
81,916 |
41.92 |
7,921 |
-0.48 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,516 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
156,960 |
0.00 |
15,484 |
-5.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13,993 |
-10.47 |
1,380 |
-15.39 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
23,572 |
-3.41 |
2,325 |
-8.68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,264 |
-0.00 |
-815 |
-5.45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,017 |
-14.61 |
100 |
-19.35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,021 |
-54.84 |
101 |
-57.45 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5,235 |
-16.56 |
516 |
-21.10 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
71,288 |
|
7,033 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166,922 |
-16.88 |
16,467 |
-21.43 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25,072 |
-9.30 |
2,473 |
-14.25 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2,283 |
|
225 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2,100 |
0.00 |
207 |
-5.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,741 |
2.05 |
270 |
-3.57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0.00 |
3 |
-25.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23,875 |
-14.02 |
2,355 |
-18.71 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
11,600 |
0.00 |
1,144 |
-5.45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,043 |
4.69 |
497 |
-1.00 |
|