2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
128,853 |
2.00 |
12,280 |
-14.91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17,751 |
-6.69 |
1,792 |
-14.39 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,772 |
-2.45 |
785 |
-10.50 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,443 |
-199.42 |
-328 |
-166.80 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
2,878 |
1.20 |
290 |
-7.05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,806 |
13.03 |
2,706 |
3.72 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17,838 |
8.86 |
1,700 |
-9.19 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
17,525 |
0.18 |
1,769 |
-8.11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2,179 |
0.23 |
220 |
-8.37 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
32,973 |
-15.49 |
3,142 |
-29.49 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102,821 |
-21.49 |
10 |
-28.57 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4,859 |
44.27 |
490 |
32.43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11,203 |
574.07 |
1,170 |
542.86 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
128,911 |
0.24 |
13,006 |
-8.05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18,030 |
59.29 |
1,820 |
46.22 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3,204 |
-6.59 |
323 |
-14.32 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
359 |
-33.27 |
36 |
-38.98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
102 |
|
10 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6,810 |
117.92 |
687 |
100.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
109,330 |
2.63 |
11,036 |
-5.82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
897,631 |
-6.62 |
90,607 |
-14.30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
60 |
7.14 |
6 |
0.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,000 |
0.00 |
101 |
-8.26 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
509,465 |
105.38 |
51,425 |
88.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,695 |
311.75 |
676 |
279.21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33,364 |
4.40 |
3,368 |
-4.18 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
14,981 |
-27.14 |
1,512 |
-33.13 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,227 |
-80.76 |
225 |
-82.40 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10,987 |
13.09 |
1,109 |
3.84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
369,786 |
-0.01 |
37,326 |
-8.24 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1,821 |
|
184 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
75,180 |
-7.19 |
7,589 |
-14.83 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
22,801 |
0.00 |
2,302 |
-8.22 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
58,976 |
-27.25 |
7,020 |
-36.20 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
344 |
|
34 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
22,841 |
23.18 |
2,306 |
13.05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,193 |
-99.45 |
120 |
-99.50 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14,162 |
1.82 |
1,429 |
4.77 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
44,192 |
-1.02 |
4,461 |
-9.16 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
6,933 |
-99.43 |
700 |
-99.48 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60,614 |
85.03 |
6,119 |
67.75 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18,620 |
-15.19 |
1,880 |
-22.16 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
34,566 |
-8.38 |
3,489 |
-15.91 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
9,846 |
0.00 |
994 |
-8.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,410 |
44.47 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
711 |
-8.02 |
81 |
-28.95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,118 |
-8.51 |
416 |
-16.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3,108 |
19.17 |
314 |
9.44 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8,136 |
-15.77 |
821 |
-22.69 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13,185 |
-5.25 |
1,331 |
-13.07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
93,535 |
|
9,441 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
66 |
0.00 |
6 |
-14.29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
-30.85 |
14 |
-36.36 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18,311 |
20.83 |
1,848 |
10.92 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
223,283 |
-7.25 |
22,538 |
-14.88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
32,861 |
-16.16 |
3,317 |
-23.08 |
|
2025-05-02 |
13F |
SageOak Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
250 |
110.08 |
25 |
-7.41 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
23.08 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
858,547 |
2.79 |
86,662 |
-5.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,597 |
2.49 |
262 |
-5.76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,063 |
78.00 |
1,117 |
63.88 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15,316 |
5.53 |
1,546 |
-3.20 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
354 |
-87.00 |
36 |
-88.29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
21,504 |
-2.89 |
2,049 |
-18.98 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
28 |
0.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
23,123 |
2.92 |
2,334 |
-5.54 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
157,200 |
|
15,868 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,650 |
-1.20 |
167 |
-9.29 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
325 |
4.17 |
33 |
-5.88 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
256,291 |
18.93 |
25,870 |
9.15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14,920 |
0.67 |
1,506 |
-7.61 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
185,612 |
-20.08 |
18,736 |
-26.66 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Torray Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
785 |
96.74 |
79 |
83.72 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
24,394 |
-5.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,100 |
5.21 |
212 |
-3.20 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8,898,762 |
0.42 |
898,241 |
-7.84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4,982 |
26.16 |
503 |
15.67 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
383 |
0.00 |
39 |
-20.83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,249 |
|
227 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
807 |
-41.69 |
81 |
-46.71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
92,182 |
3.66 |
7,837 |
-9.22 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
8,415 |
-10.56 |
879 |
-14.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,046 |
21.21 |
307 |
11.23 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8,580 |
-53.17 |
837 |
-66.37 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
91,270 |
0.00 |
9,213 |
-8.23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18,968 |
13.47 |
1,850 |
-6.99 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
416,903 |
17.56 |
47,623 |
0.17 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14,919 |
21.49 |
1,506 |
11.48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,412 |
|
243 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
177,334 |
3.69 |
19,505 |
-9.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,588 |
0.00 |
1,674 |
-8.22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10,337 |
0.00 |
1,137 |
-12.82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,559 |
50.19 |
157 |
37.72 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,719 |
8.49 |
375 |
-0.53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
7,025 |
16.87 |
685 |
-4.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,185,156 |
-7.52 |
119,630 |
-15.13 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,879 |
-6.28 |
190 |
-14.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12,939 |
-1.52 |
1,306 |
-9.62 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9,442 |
0.00 |
953 |
-8.19 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
24,250 |
6.25 |
2,448 |
-2.51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6,093 |
-0.33 |
615 |
4.06 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
3,619 |
-32.83 |
345 |
-44.07 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
4,592 |
8.89 |
464 |
0.00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,497 |
3.40 |
252 |
-4.91 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60,858 |
|
5,800 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
543 |
-68.97 |
55 |
-71.87 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17,958 |
21.22 |
1,813 |
11.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
143,505 |
|
14 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
55,387 |
18.38 |
5,591 |
8.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,562 |
0.00 |
158 |
-8.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,020 |
0.00 |
406 |
-8.37 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
180 |
0.00 |
18 |
-5.26 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
25,653 |
-2.30 |
2,589 |
-10.35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2,622 |
-0.19 |
265 |
-8.33 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7,266 |
178.28 |
733 |
155.40 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19,099 |
0.15 |
1,928 |
-8.11 |
|
2025-05-22 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
107,435 |
-21.08 |
11,817 |
-31.17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,737 |
-4.97 |
267 |
-44.58 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,790 |
-3.82 |
1 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
20,414 |
-7.80 |
2,061 |
-15.40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
53,052 |
0.39 |
5,355 |
-7.86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,547 |
-1.80 |
358 |
-9.82 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
74,279 |
270.75 |
8,841 |
197.68 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
106,973 |
206.88 |
12,733 |
146.36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23,406 |
0.62 |
2,363 |
-7.66 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,900 |
|
696 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10,800 |
|
1,090 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5,467 |
140.73 |
521 |
101.16 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,981 |
-0.35 |
402 |
-8.66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
15,895 |
1.40 |
1,604 |
-6.96 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,203 |
0.25 |
121 |
-7.63 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15,037 |
-15.80 |
1,518 |
-22.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
150,935 |
-0.33 |
15,235 |
-8.53 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
270 |
0.00 |
27 |
-6.90 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
16,497 |
14.88 |
1,572 |
-4.15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
118,517 |
-11.42 |
11,963 |
-18.71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
467 |
-46.20 |
40 |
-51.81 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
14,605 |
30.49 |
1,425 |
6.91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
30,547 |
0.39 |
2,911 |
-16.23 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
359,286 |
12.30 |
36,266 |
3.06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,268 |
-45.53 |
128 |
-50.39 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
41,243 |
-7.48 |
3,930 |
-22.80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35,466 |
|
3,580 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
148 |
-30.84 |
15 |
-39.13 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
59,579 |
5.55 |
6,014 |
-3.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
-15.66 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8,370 |
-74.72 |
845 |
-76.83 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
8,430 |
-7.67 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,037 |
7.79 |
508 |
-0.97 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
209 |
-59.81 |
20 |
-67.80 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2,665 |
-8.39 |
269 |
-15.67 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2,874 |
|
290 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
23,034 |
-10.40 |
2,325 |
-17.76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
30 |
25.00 |
3 |
50.00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10,272 |
-0.58 |
1,037 |
-8.80 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16,882 |
-5.90 |
1,704 |
-13.63 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,849 |
-2.71 |
691 |
-10.72 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21,026 |
-4.27 |
2,051 |
-21.58 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
20,522 |
-4.70 |
2,002 |
-21.93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
3,680.00 |
19 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
241,775 |
14.02 |
23,041 |
-4.87 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,110 |
-51.36 |
415 |
-55.44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
306,847 |
-0.86 |
29,243 |
-17.29 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
327,576 |
-0.56 |
33 |
-8.33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,757 |
43.82 |
278 |
32.38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
7,655 |
-10.58 |
773 |
-17.96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,736,482 |
-20.00 |
175,280 |
-26.58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,402 |
688.89 |
444 |
627.87 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
99,851 |
13.02 |
10,983 |
-1.42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
19,563 |
4.65 |
1,908 |
-14.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,068 |
24.44 |
447 |
8.50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
334 |
|
29 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4,920 |
-48.14 |
497 |
-52.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
224,483 |
5.38 |
22,659 |
-3.29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1,800 |
|
182 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
17,896 |
0.00 |
1,806 |
-8.23 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
14,220 |
-1.73 |
1,435 |
-9.81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
95,458 |
4.60 |
9,636 |
-4.01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,665,932 |
-7.37 |
168,159 |
-14.99 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2,353 |
|
246 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,400 |
-68.83 |
242 |
-75.05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25,146 |
16.60 |
2,396 |
-2.72 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,120,988 |
-0.07 |
128,050 |
-14.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
16,074 |
-10.64 |
1,623 |
-18.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7,000 |
0.00 |
707 |
-8.19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,633 |
-61.50 |
1,275 |
-64.66 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,895 |
591.61 |
34 |
-10.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40,603 |
-1.75 |
4,098 |
-9.83 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,456 |
0.00 |
166 |
-14.87 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2,060 |
|
208 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
149,687 |
-29.54 |
15,109 |
-35.34 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6,313 |
174.48 |
637 |
152.78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7,858 |
18.43 |
793 |
8.78 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
32,592 |
-4.41 |
3,290 |
-12.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
213 |
18.33 |
22 |
10.53 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10,550 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
167 |
-6.18 |
17 |
-15.79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,458 |
-9.55 |
139 |
-25.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
475,635 |
5.20 |
45,328 |
-12.24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,622,298 |
0.94 |
154,605 |
-15.79 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
31,258 |
-10.00 |
3,155 |
-17.41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20,396 |
-1.81 |
2,059 |
-9.89 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10,232 |
58.10 |
1,036 |
68.18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
62,251 |
2.16 |
6,284 |
-6.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,924,215 |
-46.34 |
295,170 |
-50.75 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
47,500 |
-3.65 |
4,795 |
-11.58 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,369 |
-27.63 |
591 |
-36.90 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14,295 |
|
1,362 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
21,764 |
4.73 |
2,197 |
-3.89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23,682 |
-9.02 |
2,390 |
-16.49 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9,677 |
0.00 |
922 |
-16.56 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18,886 |
24.36 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,600 |
-49.40 |
1,373 |
-53.59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,545 |
-4.33 |
156 |
-12.43 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9,763 |
2.94 |
986 |
-5.56 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
761 |
0.00 |
73 |
-16.28 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,131 |
-11.64 |
114 |
-18.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,272 |
12.66 |
431 |
3.36 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
18,887 |
-3.60 |
1,906 |
95,200.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
300 |
|
30 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
158 |
|
16 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,198 |
-26.21 |
626 |
-40.98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
12,014 |
329.07 |
1,213 |
294.79 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
46,613 |
-41.62 |
4,705 |
-46.42 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
20,800 |
-1.89 |
1,982 |
-18.13 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2,086 |
1.51 |
211 |
-7.08 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12,439 |
-17.29 |
1,256 |
-24.12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31,292 |
19.52 |
3,159 |
9.69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27,520 |
-4.43 |
2,778 |
-12.31 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
33,000 |
|
3,331 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
175 |
|
17 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
102,426 |
-31.89 |
10,339 |
-37.50 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
131,519 |
-0.02 |
13,276 |
-8.25 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
220,000 |
0.00 |
22,207 |
-8.23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
145,740 |
-1.81 |
14,711 |
-9.89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64,746 |
24.50 |
6,535 |
14.27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,992 |
-4.80 |
1,210 |
-12.64 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,000 |
17.65 |
404 |
8.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
451,662 |
-2.88 |
45,591 |
-10.87 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
61 |
1.67 |
6 |
0.00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4,380 |
6.41 |
0 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
279,786 |
10.83 |
31,960 |
-5.56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
113,299 |
52.63 |
11,436 |
40.08 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
105,398 |
0.44 |
10,639 |
-7.82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5,413 |
40.23 |
546 |
28.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
380,400 |
21.65 |
38,398 |
11.64 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
22,414 |
|
2,263 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
10,571 |
0.10 |
1,067 |
-8.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79,182 |
|
7,546 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,849 |
-7.86 |
288 |
-15.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,176,399 |
40.15 |
118,746 |
28.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
90,500 |
|
9,135 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5,103 |
|
515 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
81,645 |
7.76 |
8,241 |
-1.10 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
206,600 |
|
20,854 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
56,289 |
-3.90 |
6 |
-99.92 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,693 |
13.35 |
373 |
3.91 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15,665 |
-0.16 |
1,581 |
-8.35 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
112,255 |
6.32 |
10,949 |
-12.87 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
44,400 |
38.32 |
4,482 |
26.94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
112,409 |
3.31 |
11,346 |
-5.20 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
178,695 |
-1.06 |
17,030 |
-17.46 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,629 |
4.24 |
265 |
-4.33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,949 |
-1.30 |
500 |
-9.44 |
|
2025-05-09 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7,328 |
-1.01 |
740 |
-8.54 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
666 |
|
0 |
|
|
2025-05-07 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16,894 |
10.00 |
1,930 |
-6.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30,415 |
-16.62 |
3,070 |
-23.48 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,845 |
|
691 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
161,606 |
3.50 |
16,312 |
-5.01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70,186 |
-24.70 |
7,085 |
-30.89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
35,473 |
158.19 |
3,581 |
106.70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
892,722 |
-10.63 |
90,111 |
-17.98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,037 |
1,206.47 |
385 |
997.14 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13,252 |
-0.48 |
1,338 |
-8.67 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,991 |
113.63 |
201 |
96.08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,334 |
-3.47 |
236 |
-11.65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
55,980 |
4.05 |
5,652 |
-4.51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,547 |
-68.48 |
358 |
-71.06 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
25,068 |
-80.71 |
2,445 |
-84.19 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3,139 |
-1.48 |
328 |
-6.57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
114,319 |
23.08 |
11,539 |
115,290.00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5,000 |
25.00 |
488 |
2.31 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5,045 |
0.10 |
509 |
-8.12 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
7,565 |
-40.70 |
764 |
-45.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,651,119 |
-28.96 |
873,244 |
-34.81 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,662 |
|
269 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
254 |
0.00 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
175,200 |
-26.60 |
17,685 |
-32.64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,877,033 |
8.17 |
189,468 |
-0.73 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
176,900 |
-54.75 |
17,856 |
-58.47 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
16,563 |
-9.11 |
1,672 |
-16.62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
26,071 |
7.66 |
2,632 |
-1.20 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
90,864 |
-2.42 |
9,172 |
-10.45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
109 |
|
10 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,582 |
19.76 |
160 |
10.34 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4,999 |
2.69 |
505 |
-5.79 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,132 |
13.77 |
316 |
4.64 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,000 |
|
10 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36,000 |
0.00 |
3,634 |
-8.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,126,100 |
1.64 |
315,549 |
-6.73 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
138,463 |
4.06 |
13,506 |
-14.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,025,834 |
22.55 |
103,548 |
12.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,688,900 |
26.07 |
271,418 |
15.70 |
|
2025-07-18 |
13F |
Marks Wealth, LLC
|
|
|
|
5,256 |
-13.60 |
531 |
-20.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
61,483 |
-0.06 |
6,206 |
-8.29 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,633 |
29.90 |
290 |
13.33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
16,264 |
-89.81 |
1,642 |
-90.65 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,708 |
-3.41 |
374 |
-11.37 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3,185 |
26.34 |
321 |
1.26 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0.00 |
40 |
-6.98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59,599 |
19.91 |
5,813 |
-1.74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,451 |
0.09 |
348 |
-8.18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32,135 |
514.79 |
3,244 |
464.98 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
167 |
|
17 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8,485 |
89.78 |
856 |
21.94 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,094 |
-2.56 |
211 |
-10.59 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,045 |
-38.40 |
408 |
-43.49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,700 |
0.00 |
373 |
3.90 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
19,314 |
14.20 |
2 |
0.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62,605 |
1,350.53 |
6,319 |
1,233.12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,058 |
0.38 |
107 |
-8.62 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
165,873 |
-4.06 |
15,808 |
-19.96 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27,015 |
4.69 |
2,727 |
-3.95 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22,969 |
-20.80 |
2,526 |
-30.91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,958 |
16.07 |
377 |
-3.08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,208 |
-4.73 |
122 |
-12.95 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
759 |
-14.04 |
77 |
-21.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
194,119 |
-5.43 |
19,594 |
-13.21 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
48 |
-14.29 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144,900 |
12.76 |
14,623 |
3.53 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33,230 |
-36.81 |
3,354 |
-41.99 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
40,387 |
15.82 |
4,077 |
6.28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
187,400 |
-36.00 |
18,912 |
-41.24 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13,576 |
27.83 |
1,370 |
17.29 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14,396 |
1.45 |
1,453 |
-6.86 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
22,167 |
-45.02 |
2,238 |
-49.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25,384 |
0.00 |
2,562 |
-8.20 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
24,187 |
2.25 |
2,441 |
-6.15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
3 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
268,288 |
-2.39 |
27,081 |
-10.43 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
13,300 |
-33.83 |
1,343 |
-39.28 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
172,169 |
7.35 |
17,379 |
-1.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
348,832 |
0.24 |
33,244 |
-16.37 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
34,016 |
32.88 |
3,242 |
10.84 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
113,617 |
-7.87 |
11,468 |
-15.45 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
31,750 |
-16.52 |
3,205 |
-23.40 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
954,426 |
5.68 |
96,340 |
-3.01 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
46,441 |
129.09 |
4,530 |
87.77 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7,091 |
2.56 |
716 |
-5.92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,421 |
44.27 |
951 |
32.31 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10,193 |
-2.60 |
1,029 |
-10.69 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10,401 |
-12.77 |
1,050 |
-19.91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6,000 |
0.00 |
606 |
-8.19 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,543 |
3.65 |
459 |
-4.98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6,635 |
-11.83 |
670 |
-19.11 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,928 |
32.47 |
1,406 |
21.54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
870,411 |
5.41 |
87,861 |
-3.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12,198 |
-2.06 |
1,231 |
-10.08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
193 |
1.05 |
21 |
-12.50 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,734 |
0.00 |
175 |
-7.89 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,120 |
146.71 |
416 |
126.78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,341 |
-18.53 |
135 |
-25.41 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
45,768 |
-0.92 |
4,620 |
-9.07 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
90,247 |
-0.82 |
9,110 |
-8.98 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11,874 |
27.34 |
1,201 |
17.51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,311 |
58.38 |
757 |
74.60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
161,142 |
-43.29 |
16,266 |
-47.96 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,875 |
51.24 |
290 |
38.76 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
867 |
13.78 |
88 |
4.82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
239,625 |
133.44 |
24,188 |
114.23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,178 |
-4.14 |
212 |
-21.48 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,615,000 |
0.00 |
153,910 |
-16.57 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
238,902 |
0.49 |
22,767 |
-16.16 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
19,497 |
-12.42 |
1,968 |
-19.61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11,174 |
8.22 |
1,090 |
-11.32 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
20,904 |
57.93 |
2,110 |
45.02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,413 |
1.90 |
546 |
-6.51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,356 |
-24.94 |
238 |
-31.30 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
15,923 |
|
1,607 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
10,429 |
57.40 |
1,053 |
44.51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,524 |
-27.20 |
255 |
-33.33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28,256 |
2.89 |
2,852 |
6.50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
28,500 |
1.84 |
2,877 |
-6.56 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
34,733 |
9.47 |
3,310 |
-8.66 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,145 |
-2.72 |
1 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27,973 |
-1.31 |
2,824 |
-9.43 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
66,205 |
0.00 |
6,683 |
-8.23 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,913 |
-2.66 |
496 |
-10.81 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,130,550 |
16.77 |
114,118 |
7.16 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14,750 |
0.00 |
1,489 |
-8.26 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
349 |
340.51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
492 |
|
50 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
38,074 |
-6.26 |
3,843 |
-13.97 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
70 |
1.45 |
7 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
40,189 |
-15.27 |
3,920 |
-30.57 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,114 |
-6.88 |
343 |
-18.76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
225,303 |
32.83 |
22,742 |
21.90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
16 |
-96.00 |
22 |
57.14 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
594 |
-26.67 |
58 |
-40.62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9,430 |
5.08 |
952 |
-3.65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,550 |
0.00 |
257 |
-8.21 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
140 |
0.00 |
14 |
-6.67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13,542 |
31.20 |
1,291 |
9.41 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3,820 |
-69.70 |
386 |
-72.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
980 |
-1.11 |
99 |
-10.09 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
482 |
-98.69 |
49 |
-98.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
418,765 |
0.16 |
40,846 |
-17.92 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
59,258 |
0.00 |
5,982 |
-8.22 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,583 |
0.00 |
181 |
-15.09 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1,537 |
0.00 |
155 |
-8.28 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
64,389 |
1.78 |
6,499 |
-6.60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
617,110 |
93.61 |
62,291 |
112.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37,720 |
34.02 |
3,595 |
11.79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,794 |
0.00 |
383 |
-8.39 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11,800 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
8,903 |
-1.48 |
899 |
-9.57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33,360 |
-24.39 |
3,367 |
-30.61 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
127,031 |
1.22 |
12,823 |
-7.11 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
9,100 |
|
921 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,390 |
0.00 |
263 |
-12.96 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,670 |
-27.86 |
270 |
-33.91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5,014 |
-0.24 |
506 |
-8.33 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6,241 |
-2.64 |
630 |
-10.64 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
538 |
28.71 |
51 |
8.51 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
225,416 |
|
21,482 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
503 |
0.00 |
51 |
-7.41 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,874 |
|
593 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,194 |
1.57 |
423 |
-6.83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24,122 |
35.07 |
2,435 |
23.93 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,837 |
9.62 |
791 |
0.64 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,275 |
2.00 |
129 |
-6.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,126 |
|
820 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26,024 |
5.87 |
2,627 |
-2.85 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,224 |
|
117 |
|
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
5,400 |
0.00 |
537 |
-9.44 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,008 |
0.00 |
203 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,087 |
-0.47 |
1,220 |
-8.61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
14,837 |
5,237.05 |
1,498 |
4,890.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
44 |
22.22 |
4 |
0.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,228 |
0.00 |
212 |
-16.54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
151 |
15.27 |
15 |
7.14 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6,498,266 |
0.19 |
655,935 |
-8.05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35,675 |
4.66 |
3,601 |
-3.95 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
43,668 |
-8.61 |
4,162 |
-23.75 |
|
2025-04-09 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
90,929 |
1.58 |
9,178 |
-6.78 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
30,724 |
2.06 |
3,101 |
-6.34 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
300,000 |
50.00 |
30,282 |
37.66 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1,995 |
0.00 |
201 |
-8.22 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,537 |
-9.43 |
155 |
-16.67 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12,880 |
56.01 |
1,300 |
43.17 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7,652 |
23.74 |
772 |
13.38 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2,819 |
35.07 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
797 |
74.40 |
76 |
44.23 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
91,285 |
4.65 |
9,214 |
-3.97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
156,167 |
-4.63 |
15,764 |
-12.47 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
722,383 |
9.99 |
73 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
391,603 |
-36.49 |
40 |
-41.79 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,038 |
0.00 |
206 |
-8.48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,635 |
0.00 |
442 |
-16.64 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
112,956 |
14.09 |
11,402 |
4.70 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
850 |
0.00 |
86 |
-8.60 |
|
2025-04-11 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2,750 |
-11.29 |
278 |
-18.53 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6,150 |
|
621 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,352 |
-14.21 |
136 |
-21.39 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
482 |
-39.98 |
49 |
-45.45 |
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
41,043 |
-0.94 |
4,143 |
-9.11 |
|
2025-04-02 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4,839 |
-59.89 |
472 |
-67.20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
88,471 |
-10.20 |
8,930 |
-17.59 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
285,148 |
17.97 |
27,175 |
-1.58 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
945 |
-48.64 |
90 |
-65.52 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
53,690 |
0.00 |
5,419 |
-8.23 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
40,377 |
-7.83 |
4,076 |
-15.42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6,036 |
-26.20 |
609 |
-32.26 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
92,468 |
-3.58 |
9,019 |
-20.99 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,600 |
-11.11 |
162 |
-17.86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
20,934 |
3.99 |
2,113 |
-4.56 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
50,035 |
7.51 |
4,880 |
-11.90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34,803 |
13.49 |
3,513 |
4.15 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,416 |
13.71 |
547 |
-9.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,489 |
-4.00 |
554 |
-11.78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,781 |
114.12 |
1,391 |
96.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6,263 |
310.15 |
632 |
278.44 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
567 |
-5.97 |
54 |
-20.59 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
6,939 |
|
700 |
|
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,729 |
-9.73 |
275 |
-17.17 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10,193 |
-2.60 |
1,029 |
-10.69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12,715 |
-14.30 |
1,283 |
-21.34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,745 |
-31.04 |
378 |
-36.68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,177 |
-0.07 |
724 |
-8.24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,584 |
|
160 |
|
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,063 |
-11.91 |
208 |
-19.07 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13,825 |
5.49 |
1,395 |
-3.19 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
20,000 |
0.00 |
2,019 |
-8.23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,237 |
-6.28 |
226 |
-14.12 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
48,449 |
97.64 |
4,890 |
81.38 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
437,400 |
5.98 |
44,151 |
-2.73 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
26,177 |
0.01 |
2,642 |
-8.20 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
2,505 |
0.00 |
253 |
-8.36 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
114,979 |
|
11,606 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
185,216 |
0.84 |
18,696 |
-7.46 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
6,104 |
-18.40 |
616 |
-25.06 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8,685,595 |
-2.38 |
876,724 |
-10.41 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18,018 |
9.53 |
1,717 |
-8.62 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,175 |
0.46 |
421 |
-7.88 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
5,228 |
2.19 |
498 |
-14.73 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11,472 |
-28.95 |
1,119 |
-41.80 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,214 |
-1.23 |
306 |
-17.52 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,962 |
|
198 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
555,752 |
-11.51 |
56,098 |
-18.80 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
53,940 |
-15.31 |
5,445 |
-22.28 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,484 |
2.44 |
352 |
-6.15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
182,836 |
1.96 |
18,455 |
-6.43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6,089 |
1.93 |
615 |
-6.54 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
64,690 |
38.82 |
6,530 |
27.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17,231 |
3.57 |
1,739 |
-4.92 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
28 |
16.67 |
3 |
0.00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
755,089 |
0.00 |
76,219 |
-8.23 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
34,733 |
4.42 |
3,310 |
-12.87 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7,090 |
-0.70 |
1 |
|
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
4,010 |
|
506 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,988 |
0.58 |
1,311 |
-7.68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
288.89 |
7 |
600.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
856,244 |
-1.15 |
86,429 |
-9.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
74,331 |
-3.47 |
7,503 |
-11.41 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
551,867 |
-1.23 |
53,829 |
-19.06 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,747 |
-13.08 |
176 |
-20.36 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
10,554 |
-9.96 |
1,065 |
-17.38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,582 |
11.58 |
261 |
2.36 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
110,227 |
862.85 |
11,126 |
783.72 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21,857 |
50.28 |
2,206 |
37.96 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
27,243 |
6,119.86 |
2,750 |
5,627.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,215,512 |
-19.00 |
526 |
-25.71 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
15,918 |
80.07 |
1,517 |
50.25 |
|
2025-04-11 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2,720 |
|
275 |
|
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
2,275 |
-1.73 |
230 |
-9.84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
275,038 |
-8.72 |
28 |
-12.50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,078 |
-95.69 |
103 |
-96.43 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
217,299 |
-28.88 |
21,934 |
-34.74 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
41,737 |
1.90 |
4,213 |
-6.48 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
15,751 |
-21.86 |
1,609 |
-27.47 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
112 |
-41.05 |
11 |
-45.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,020 |
-80.85 |
152 |
-81.96 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
197,039 |
106.13 |
19,889 |
89.17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12,808 |
6.94 |
1,468 |
11.47 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
5,812 |
-3.33 |
587 |
-11.35 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
3,566,477 |
-1.79 |
360,000 |
-9.87 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
29,113 |
5.13 |
2,939 |
-3.51 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
365 |
-13.30 |
37 |
-21.74 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
42,200 |
0.00 |
4,022 |
-16.58 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
11,313 |
-0.75 |
1,142 |
-8.94 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
22,893 |
-7.63 |
2,311 |
-15.23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
174 |
480.00 |
18 |
466.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32,743 |
-14.32 |
3,305 |
-21.37 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
76,011 |
0.58 |
8 |
-11.11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3,210 |
108.44 |
324 |
91.72 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
188,164 |
227.81 |
18,993 |
200.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,907 |
0.00 |
596 |
-8.17 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,789 |
-47.04 |
662 |
-56.59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
20,902 |
72.25 |
2,110 |
58.10 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,396 |
0.21 |
242 |
-8.37 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,189 |
26.56 |
625 |
16.20 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
960 |
14.83 |
97 |
6.59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
40,000 |
0.00 |
4,038 |
-8.23 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4,476 |
-3.76 |
452 |
-11.74 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
59,283 |
-23.36 |
5,650 |
-36.07 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4,450 |
-4.38 |
449 |
-12.13 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
10,720 |
-23.84 |
1,082 |
-30.10 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2,006 |
|
238 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
61,023 |
7.53 |
5,952 |
-11.87 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11,130 |
-15.10 |
1,123 |
-22.07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1,458 |
37.94 |
147 |
26.72 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
22,531 |
5.01 |
2,274 |
-3.60 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
21,321 |
-8.34 |
2,152 |
-15.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,897 |
-36.68 |
394 |
-41.54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19,997 |
1.61 |
2,018 |
-6.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
110,305 |
4.30 |
11,134 |
-4.28 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,013 |
49.63 |
102 |
37.84 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
637,637 |
0.00 |
70,134 |
-12.78 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
19,478 |
4.87 |
1,966 |
-3.72 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13,220 |
-0.88 |
1,333 |
-9.01 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,254 |
-4.16 |
530 |
-11.96 |
|
2025-04-29 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
154,778 |
0.00 |
15,623 |
-8.23 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
9,650 |
14.05 |
974 |
4.73 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28,141 |
21.78 |
3 |
0.00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
302,531 |
0.00 |
28,831 |
-16.57 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
4,964 |
0.00 |
501 |
-8.07 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6,763 |
0.00 |
744 |
0.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
157,445 |
0.18 |
15,892 |
-8.06 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5,319 |
-15.92 |
537 |
-22.88 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
42,942 |
-2.45 |
4,335 |
-10.47 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
59,000 |
-21.33 |
6 |
-37.50 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,526 |
4.42 |
246 |
-14.29 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,047 |
-1.06 |
207 |
-9.25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,767,303 |
-8.87 |
263,724 |
-23.97 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
254 |
|
26 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,873,769 |
2.35 |
189,138 |
-6.07 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
37,052 |
-0.35 |
3,740 |
-8.54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
38,203 |
-16.40 |
3,641 |
-30.27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,939 |
-69.17 |
398 |
-71.74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
12,150 |
-4.39 |
1,226 |
-12.24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
12,000 |
|
1,211 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
376 |
-10.69 |
37 |
-28.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
166,411 |
1.79 |
16,798 |
-6.58 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
205,213 |
-1.35 |
21 |
-9.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
189,939 |
15.33 |
18,101 |
-3.78 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
11,107 |
-55.01 |
1 |
-66.67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10,322 |
-1.45 |
984 |
-17.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
700,007 |
2.69 |
70,659 |
-5.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,220,400 |
7.65 |
224,127 |
-1.21 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
12,645 |
-1.61 |
1,276 |
-9.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
333,423 |
-9.51 |
33,656 |
-16.95 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
225 |
0.00 |
23 |
-8.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25,792,139 |
2.98 |
2,603,459 |
-5.49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
84,161 |
-1.07 |
8,495 |
-9.20 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
388,964 |
-39.63 |
37,068 |
-49.64 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,300 |
21.05 |
232 |
11.54 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16,124 |
54.83 |
1,628 |
0.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48,248 |
-13.74 |
4,870 |
-20.84 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3,411 |
-2.77 |
344 |
-10.65 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4,860 |
6.18 |
491 |
-2.58 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
167 |
-7.22 |
17 |
-15.79 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8,775 |
0.00 |
886 |
-8.29 |
|