2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
347,500 |
10.50 |
33,979 |
23.08 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2,701 |
-1.78 |
264 |
9.54 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14,433 |
-0.81 |
1,411 |
10.49 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
3,602 |
2.86 |
352 |
14.66 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1,449 |
0.00 |
142 |
11.02 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
6,642 |
0.14 |
649 |
11.51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8,206 |
-15.79 |
720 |
-18.18 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
502,703 |
193.80 |
49,154 |
227.24 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
33 |
-86.21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
5,025 |
0.00 |
491 |
11.34 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
129,883 |
0.42 |
12,700 |
11.84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8,824 |
-7.58 |
1 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
6,666 |
12.79 |
652 |
25.19 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2,475 |
-78.38 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
571,534 |
-29.16 |
55,582 |
-29.82 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
11,826 |
-3.67 |
1,156 |
7.34 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
3,606 |
0.00 |
358 |
21.77 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
38,462 |
1.46 |
3,761 |
13.01 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
2,678 |
|
0 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3,987 |
14.57 |
390 |
27.54 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
342,884 |
6.80 |
33,527 |
18.95 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
421 |
|
41 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
16,547 |
-0.12 |
1,618 |
11.21 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
990 |
0.00 |
97 |
11.63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
318,170 |
28.25 |
30,942 |
27.06 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
36,052 |
1.03 |
3,525 |
12.55 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
2,280 |
-11.59 |
223 |
-1.77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
305,711 |
-4.90 |
29,892 |
5.92 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
5,775 |
1.24 |
565 |
12.80 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
7,901 |
0.11 |
767 |
10.84 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4,090 |
1.67 |
400 |
13.03 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
5,346 |
1.21 |
523 |
12.74 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
113,841 |
0.50 |
11,131 |
11.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,711 |
|
1,820 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14,599 |
-17.39 |
1,427 |
-7.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,308,600 |
9.14 |
224,558 |
24.67 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,401 |
|
333 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
48,774 |
-1.47 |
4,769 |
9.51 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
7,858 |
-0.91 |
768 |
10.34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14,735 |
-2.64 |
1,455 |
-2.55 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
57,686 |
0.59 |
5,641 |
12.04 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
19,497 |
33.85 |
1,925 |
33.98 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
693,344 |
0.80 |
67,778 |
12.18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
548,463 |
-8.75 |
53,629 |
1.64 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
8,036 |
8.83 |
786 |
21.14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
168,340 |
-1.99 |
16,460 |
9.17 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
64,794 |
-3.18 |
6,336 |
7.83 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
410 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
64,066 |
-8.43 |
6,264 |
1.99 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
7,206 |
1.11 |
705 |
12.64 |
|
2025-08-05 |
13F |
Landmark Wealth Management, Inc.
|
|
|
|
3,861 |
1.18 |
378 |
12.54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
656,728 |
-3.43 |
64,215 |
7.55 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3,313 |
-29.01 |
324 |
-21.03 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
49,665 |
-25.91 |
4,856 |
-17.49 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
6,522 |
-6.14 |
638 |
4.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
619,392 |
-0.89 |
61,146 |
-0.78 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12,192 |
8.50 |
1,192 |
20.89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
36,527 |
13.39 |
3,572 |
26.27 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
191,241 |
0.54 |
18,700 |
16.92 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5,457 |
-42.94 |
534 |
-36.47 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
116,636 |
40.44 |
11,514 |
40.60 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
461,054 |
92.78 |
45,082 |
114.71 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,515 |
36.88 |
344 |
51.77 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2,933 |
2.05 |
257 |
-10.14 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1,752 |
31.53 |
171 |
47.41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15,048 |
-54.00 |
1,471 |
-48.89 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
110,397 |
-0.36 |
10,795 |
10.98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10,526 |
-16.23 |
1,029 |
-6.71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
25,221 |
-4.21 |
2,453 |
-5.11 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
9,881 |
6.13 |
966 |
17.95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
15,000 |
-50.00 |
1,467 |
-44.32 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
18,649 |
-21.19 |
1,814 |
-21.92 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
43,802 |
3.61 |
4,283 |
15.39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13,455 |
-20.46 |
1,328 |
-20.34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
58,994 |
-9.99 |
5,768 |
0.07 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
4,748 |
-2.86 |
464 |
8.16 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
81,036 |
0.90 |
7,924 |
12.38 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
196,300 |
-49.33 |
19,194 |
-43.57 |
|
2025-04-29 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
5,328 |
-1.66 |
529 |
11.37 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
719 |
31.93 |
70 |
48.94 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
405 |
0.00 |
40 |
11.43 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4,481 |
165.62 |
438 |
11.20 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
22,422 |
-4.50 |
2,192 |
6.36 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20,170 |
-2.72 |
1,972 |
8.35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
94,357 |
-5.64 |
9,226 |
5.10 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8,434 |
-29.65 |
828 |
-21.29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3,680 |
0.00 |
360 |
11.15 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4,683 |
|
446 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
16,694 |
0.55 |
2 |
0.00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
33,597 |
44.66 |
3,267 |
-14.86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
407,403 |
5.12 |
39,836 |
17.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
76,962 |
-1.43 |
7,525 |
9.79 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
62,848 |
-75.52 |
6,112 |
-75.75 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
2,476 |
-1.12 |
242 |
10.50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
192,690 |
8.63 |
18,841 |
20.99 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,844,560 |
-16.96 |
161,934 |
-19.32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43,880 |
2.26 |
4,291 |
13.88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,331,227 |
-5.37 |
130,167 |
5.40 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,523 |
15.80 |
638 |
28.95 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64,672 |
2.71 |
6,324 |
14.40 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
34,850 |
-24.24 |
3,408 |
-15.63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2,098 |
2.24 |
205 |
13.89 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
357 |
0.00 |
35 |
9.68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
73 |
942.86 |
7 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
22,200 |
0.00 |
2,171 |
11.40 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
52,678 |
-3.55 |
5,200 |
-3.44 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11,700 |
0.00 |
1,144 |
11.39 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
7,755 |
-5.31 |
758 |
5.42 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
353,243 |
-1.97 |
34,540 |
9.19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,107 |
-1.35 |
402 |
9.86 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
86,388 |
0.21 |
8,447 |
11.60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
260,709 |
-1.49 |
25,492 |
9.72 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
51,816 |
0.43 |
5,115 |
0.55 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
28,989 |
-10.68 |
2,835 |
-0.53 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
9,711 |
33.76 |
944 |
32.58 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2,861 |
4.38 |
280 |
15.77 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
30,763 |
|
2,992 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
6,515 |
0.03 |
1 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
108,337 |
-3.57 |
10,593 |
7.40 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8,847 |
-3.80 |
865 |
7.19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
73,030 |
3.81 |
7,141 |
15.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
48 |
|
5 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
16,245 |
106.84 |
1,588 |
130.48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
98,623 |
8.83 |
9,643 |
21.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
52,332 |
-4.71 |
5,117 |
6.14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
281,162 |
-5.07 |
27,492 |
5.74 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
3,297 |
-4.35 |
322 |
6.62 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
14,514 |
2.45 |
1,419 |
14.16 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
17,175 |
0.00 |
1,679 |
11.41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2,710,310 |
-8.80 |
267,562 |
-8.69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
102,491 |
18.21 |
10,022 |
31.73 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,609 |
0.62 |
255 |
12.33 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
37,900 |
-53.27 |
3,706 |
-47.96 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5,446 |
-64.82 |
533 |
-60.82 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2,272 |
-0.61 |
222 |
11.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
13,441 |
0.00 |
1,314 |
11.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,820,800 |
9.74 |
177,109 |
25.36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
75,770 |
-6.98 |
7,409 |
3.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89,167 |
8.28 |
8,719 |
20.60 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
57,370 |
-4.38 |
5,610 |
6.49 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,811 |
-5.78 |
373 |
4.79 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
38,227 |
-1.89 |
3,738 |
9.27 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11,737 |
-0.64 |
1,148 |
10.61 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
85,683 |
-4.15 |
8,378 |
6.75 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2,945,900 |
0.00 |
288,050 |
11.38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
21,100 |
-77.87 |
2,063 |
-75.35 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8,866 |
3.94 |
867 |
15.78 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
45,183 |
11.68 |
4,418 |
24.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5,748 |
-2.16 |
562 |
9.13 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
129,142 |
5.02 |
12,749 |
5.14 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6,605 |
9.83 |
646 |
22.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,925 |
-23.45 |
970 |
-14.76 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
65,824 |
-3.97 |
6 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,655 |
-8.48 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
31,841 |
-2.08 |
3,113 |
9.07 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
221,107 |
-8.44 |
21,503 |
-9.29 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
32,526 |
0.47 |
3,180 |
11.89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,556 |
|
250 |
|
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3,424 |
12.67 |
335 |
25.56 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
39,131 |
-4.10 |
3,826 |
6.81 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
55,506 |
-0.44 |
5,427 |
10.89 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
6,143 |
0.39 |
601 |
11.73 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
76,455 |
0.51 |
7,476 |
11.95 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6,535 |
0.88 |
639 |
12.32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27,833 |
1.30 |
2,721 |
12.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,923,411 |
-0.39 |
676,971 |
10.94 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
140 |
0.00 |
14 |
8.33 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
63,925 |
-5.81 |
6,251 |
4.90 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
8,599 |
20.57 |
841 |
34.19 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
48,649 |
-6.00 |
4,757 |
4.69 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
32,885 |
-4.36 |
3,215 |
6.53 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3,646 |
9.26 |
357 |
21.50 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
24,214 |
-15.87 |
2,368 |
-6.29 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
38,884 |
28.72 |
3,781 |
27.52 |
|
2025-07-02 |
13F |
Boston Standard Wealth Management, LLC
|
|
|
|
2,390 |
|
234 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10,361 |
-38.28 |
1,013 |
-31.23 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
48,556 |
-22.60 |
4,748 |
-13.80 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
12,636 |
47.32 |
1,109 |
43.28 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
65 |
0.00 |
6 |
20.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
88,613 |
0.57 |
8,665 |
12.01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
305,053 |
-2.75 |
29,828 |
8.32 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2,265 |
0.00 |
221 |
11.62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
180 |
|
18 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
15 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
137,827 |
-0.10 |
13,477 |
11.26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27,607 |
12.01 |
2,699 |
21.25 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
404 |
0.00 |
40 |
11.43 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5,207 |
14.34 |
509 |
27.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34,375 |
6.30 |
3,018 |
3.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
528,206 |
3.69 |
51,648 |
15.49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
681 |
0.00 |
66 |
0.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11,356 |
-0.24 |
1 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
114,050 |
|
11,152 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
18,041 |
0.00 |
1,764 |
11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3,747 |
-18.26 |
366 |
-8.96 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
86,785 |
0.25 |
8,486 |
11.66 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8,117 |
8.26 |
794 |
20.52 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
40 |
-18.37 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
2,185 |
|
215 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7,185 |
0.00 |
703 |
11.43 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
16,965 |
-17.09 |
1,690 |
-13.30 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
45,184 |
-23.25 |
4,418 |
-14.51 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27,864 |
2.41 |
2,725 |
14.07 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
42,261 |
1.56 |
4,132 |
14.65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3,041,892 |
3.48 |
297,436 |
15.26 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
21,958 |
0.01 |
2,147 |
3.12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
31,077 |
-1.76 |
3,039 |
9.40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18,641 |
-8.05 |
1,813 |
-8.90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
263,590 |
-0.23 |
25,774 |
11.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
170,500 |
17.59 |
16,671 |
30.97 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25,349 |
8.48 |
2,479 |
20.82 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
7,378 |
-0.71 |
721 |
10.58 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5,579 |
-97.44 |
546 |
-97.16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,354 |
15.54 |
521 |
14.54 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2,841 |
0.14 |
278 |
11.24 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3,470 |
0.00 |
339 |
11.51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
70,568 |
-2.43 |
7 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8,042,946 |
0.60 |
794,000 |
0.71 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
111,017 |
14.65 |
10,855 |
27.69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1,236 |
-1.90 |
121 |
9.09 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
143,061 |
-0.81 |
13,989 |
10.47 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
17,795 |
-8.89 |
1,740 |
1.46 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8,792 |
-35.16 |
860 |
-27.82 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
34,655 |
-0.03 |
3,389 |
11.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
512,372 |
10.66 |
50,100 |
23.25 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,092,319 |
4.25 |
107 |
16.48 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
74,209 |
1.32 |
7,256 |
12.86 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
2,355 |
-78.53 |
230 |
-76.12 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,102 |
|
206 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18,944 |
0.00 |
1,870 |
0.11 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6,500 |
|
636 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16,978 |
-40.19 |
1,651 |
-40.74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,300 |
|
518 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4,284 |
-9.52 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
136,787 |
-34.51 |
13,375 |
-27.06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,162,774 |
7.50 |
113,080 |
6.50 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8,960 |
|
871 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
44,270 |
109.89 |
4,329 |
133.82 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2,989 |
-0.07 |
292 |
11.45 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
14,338 |
-1.02 |
1,402 |
-1.82 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
45,857 |
-11.24 |
4 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
11,385 |
|
1,113 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
3,494 |
2.49 |
342 |
14.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374,581 |
-43.36 |
36,627 |
-36.91 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
14,402 |
-20.75 |
1,401 |
-21.48 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
12,682 |
5.90 |
1,315 |
13.26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2,643 |
7.44 |
258 |
20.00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
29,300 |
-31.06 |
2,892 |
-30.98 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2,968 |
-1.72 |
290 |
9.43 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
45,400 |
|
4,482 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
9,960 |
3.89 |
974 |
15.70 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
32,629 |
3.62 |
3,190 |
15.41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
36,992 |
-36.21 |
3,652 |
-36.15 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5,812 |
0.69 |
568 |
12.25 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
45,993 |
10.87 |
4,497 |
23.51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1,214 |
1.42 |
119 |
12.38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5,140 |
|
503 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
174,115 |
-5.65 |
17,189 |
-5.55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
47,536 |
-2.29 |
4,648 |
8.85 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
17,905 |
0.01 |
1,751 |
11.39 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
48,046 |
-19.15 |
4,698 |
-9.95 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5,709 |
0.00 |
558 |
11.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
946,483 |
3.02 |
93 |
15.00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3,785 |
0.48 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14,298 |
|
1,398 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,553 |
0.00 |
151 |
-0.66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
34,380 |
7.55 |
3,362 |
19.78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,717 |
6.14 |
363 |
18.24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
38,686 |
-96.51 |
3,783 |
-96.12 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
49,731 |
39.59 |
4,863 |
55.48 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11,600 |
0.00 |
1,134 |
11.39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
281 |
51.08 |
27 |
68.75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
24,467 |
-0.64 |
2,392 |
10.69 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,074 |
-30.06 |
301 |
-22.08 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
157,381 |
21.23 |
15,389 |
34.66 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
31,595 |
-58.52 |
3,119 |
-58.47 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
30,098 |
-1.72 |
2,943 |
9.45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5,455 |
0.00 |
533 |
11.51 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11,768 |
0.00 |
1,151 |
11.33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
199,539 |
15.28 |
19,511 |
28.40 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3,467 |
0.00 |
339 |
11.18 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8,637 |
-9.73 |
840 |
-10.65 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
2,990 |
-0.10 |
292 |
11.03 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15,168 |
3.34 |
1,483 |
15.14 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
54,384 |
-4.23 |
5,318 |
6.66 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
7,307 |
0.48 |
714 |
11.91 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
9,246 |
28.43 |
906 |
26.57 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4,770 |
0.93 |
466 |
12.56 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
16,537 |
-0.60 |
1 |
0.00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
169,632 |
-7.69 |
16,497 |
-8.54 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12,450 |
-6.24 |
1,217 |
4.46 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,792 |
6.59 |
664 |
18.78 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2,500 |
|
244 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
764,272 |
1.94 |
74,325 |
0.99 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
231,247 |
-0.70 |
22,611 |
10.61 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11,484 |
247.68 |
1,123 |
288.24 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
34,204 |
-0.82 |
3,344 |
10.47 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
22,000 |
0.00 |
2,172 |
0.09 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5,800 |
-46.30 |
567 |
-40.19 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.93 |
383 |
-16.74 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
16,344 |
0.00 |
1,598 |
11.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
104,276 |
-0.39 |
10,196 |
10.95 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
28,944 |
-17.99 |
2,830 |
-8.65 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
38,443 |
-32.16 |
3,739 |
-32.79 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1,094 |
0.00 |
108 |
0.00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
188,878 |
4.85 |
18,468 |
16.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,650,853 |
3.71 |
160,545 |
2.75 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,303 |
15.41 |
127 |
14.55 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12,645 |
-3.25 |
1,236 |
7.76 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28,740 |
20.83 |
2,810 |
34.58 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
63,123 |
12.72 |
6,139 |
11.68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9,925 |
0.00 |
971 |
11.37 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
120,000 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
61,030 |
2.42 |
5,968 |
14.07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
77,114 |
-18.39 |
7,540 |
-9.10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,300,332 |
0.37 |
126,457 |
-0.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2,225 |
-59.17 |
216 |
-59.55 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
5,864 |
76.04 |
573 |
96.23 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
27,500 |
0.00 |
2,689 |
11.35 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
9,765 |
-2.40 |
945 |
1.83 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,269 |
|
222 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
31,206 |
20.64 |
3,051 |
34.41 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7,756 |
-1.34 |
681 |
-4.23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
58,316 |
69.34 |
5,702 |
88.62 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
89,635 |
-5.16 |
8,765 |
5.64 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5,775 |
-8.84 |
565 |
1.26 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
83,846 |
61.66 |
8,198 |
80.06 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3,025 |
5.58 |
296 |
17.53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
189,321 |
1,022.30 |
19,262 |
6.66 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,089 |
|
204 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
29,731 |
0.52 |
2,907 |
-0.24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
96,191 |
0.80 |
9,406 |
12.27 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4,054 |
8.57 |
396 |
21.10 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
31,743 |
0.00 |
3,104 |
11.38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
709,945 |
-2.61 |
69,421 |
8.47 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
55 |
-12.70 |
5 |
-16.67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
30,020 |
6.09 |
3 |
0.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
22,240 |
99.09 |
2,175 |
121.84 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
207,616 |
0.10 |
20 |
11.11 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
19,183 |
-49.76 |
1,876 |
-44.06 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0.00 |
44 |
12.82 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,881 |
25.64 |
477 |
39.88 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,167 |
28.52 |
113 |
26.97 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3,366 |
-6.03 |
327 |
-6.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
219,340 |
-5.24 |
21,447 |
5.55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
40,603 |
-2.43 |
3,970 |
8.68 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
2,115 |
|
208 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
90,000 |
0.00 |
8,800 |
11.38 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
17,183 |
5.82 |
1,707 |
17.40 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
20,844 |
0.03 |
2,038 |
11.43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
54,213 |
320.13 |
5,301 |
368.20 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
34,210 |
16.71 |
3,345 |
30.00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
27,043 |
0.21 |
2,644 |
11.66 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7,800 |
|
763 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
253,017 |
-12.92 |
24,740 |
-3.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
57,000 |
|
5,573 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19,860 |
-4.58 |
1,942 |
3.24 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2,340 |
|
229 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41,895 |
-34.89 |
4 |
-20.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
7,478 |
1.60 |
731 |
13.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3,317,487 |
1,176.57 |
324,384 |
1,321.86 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
26,275 |
0.00 |
2,594 |
0.12 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
37,169 |
1.63 |
3,634 |
13.21 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11,145 |
-30.36 |
1,090 |
-22.44 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
4,737 |
-1.13 |
463 |
10.24 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4,794 |
69.64 |
469 |
88.71 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1,838 |
199.35 |
180 |
237.74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
838,741 |
-8.86 |
82,012 |
1.52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
37,690 |
-7.26 |
3,685 |
3.31 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
23,116 |
16.03 |
2,205 |
20.62 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7,647 |
0.00 |
748 |
11.33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
41,234 |
-0.67 |
4,032 |
10.62 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
54,229 |
|
5,303 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
599,032 |
16.33 |
59,136 |
16.46 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
305,218 |
-0.11 |
29,844 |
11.26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
56,458 |
0.55 |
5 |
0.00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8,626 |
9.09 |
843 |
21.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
207,454 |
15.61 |
20,285 |
28.76 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3,009 |
-1.34 |
294 |
10.11 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
19,195 |
-0.24 |
1,877 |
11.07 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8,199 |
2.22 |
802 |
5.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
|
2 |
|
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,877 |
-28.56 |
868 |
-20.46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
489,288 |
|
47,583 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2,575 |
3.50 |
252 |
15.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
54,727 |
-11.92 |
5,403 |
-11.83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,869 |
|
1,552 |
|
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
5,979 |
2.33 |
585 |
14.06 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
256,139 |
-0.98 |
25,045 |
10.29 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3,059 |
-1.07 |
299 |
10.33 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4,197 |
3.48 |
411 |
15.17 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
2,130 |
|
208 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
216,360 |
-1.47 |
21,184 |
9.88 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2,368 |
|
232 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
59,850 |
0.00 |
5,852 |
11.38 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
937 |
|
92 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
43,999 |
-8.25 |
4,302 |
2.19 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
30,037 |
2.16 |
2,937 |
13.79 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
307,800 |
238.85 |
30,097 |
277.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38,106 |
0.11 |
3,706 |
-0.83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,693 |
-25.32 |
263 |
-16.77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
734,594 |
2.09 |
71,829 |
13.71 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
281,905 |
-0.16 |
27,565 |
11.20 |
|
2025-04-21 |
13F |
Kraft Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
10,433 |
9.86 |
1,020 |
22.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24,000 |
-26.76 |
2,358 |
-18.05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
195,547 |
-5.76 |
19,121 |
4.96 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
272,312 |
-16.75 |
26,482 |
-17.52 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1,486 |
11.48 |
145 |
21.85 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3,560 |
-1.39 |
348 |
10.13 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
13,616 |
114.29 |
1,324 |
30.44 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11,240 |
-3.53 |
1,099 |
7.53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
11,927 |
-3.67 |
1,166 |
7.27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20,203 |
1.64 |
1,975 |
13.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
186,489 |
7.13 |
18,235 |
19.01 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
76,658 |
3.70 |
7,496 |
15.52 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
40,228 |
144.26 |
3,933 |
172.18 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
12,247 |
0.26 |
1,183 |
2.07 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
4,040 |
2.88 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
52,290 |
11.27 |
5,113 |
23.69 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
9,262 |
6.18 |
906 |
18.30 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
18,187 |
3.93 |
1,795 |
4.06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5,262 |
-4.19 |
515 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
52,776 |
1.38 |
5,160 |
12.93 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
8,832 |
-73.37 |
864 |
-70.35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
30,646 |
|
2,997 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
7,318 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
342,820 |
18.83 |
33,521 |
32.35 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
192,081 |
-16.74 |
18,782 |
-7.26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10,487 |
0.00 |
1,025 |
11.41 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
4,340 |
-2.03 |
424 |
9.28 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
76,545 |
-2.19 |
7,485 |
8.94 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2,933,930 |
-5.71 |
289,638 |
-5.61 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
11,048,690 |
-11.06 |
1,080,341 |
-0.94 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
11,635,766 |
2.29 |
1,131,578 |
1.34 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
68,026 |
-10.92 |
6,616 |
-11.75 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,001 |
4.87 |
176 |
1.74 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
50,600 |
0.00 |
4,948 |
11.37 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5,040 |
0.20 |
493 |
11.56 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
27,947 |
231.64 |
2,733 |
269.69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
166,318 |
-0.20 |
16,263 |
11.16 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2,618 |
-1.50 |
256 |
9.44 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
541 |
758.73 |
53 |
940.00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
115,344 |
-3.45 |
11,278 |
7.53 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
152,462 |
27.46 |
15,051 |
27.60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,139 |
|
502 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
396,949 |
-0.41 |
38,814 |
10.64 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
116,205 |
-0.15 |
11,472 |
-0.03 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7,976 |
2.13 |
780 |
13.72 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
37,373 |
-5.98 |
4 |
0.00 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
2,365 |
0.00 |
231 |
11.59 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3,589 |
0.87 |
351 |
10.76 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
42,202 |
-0.35 |
4,127 |
10.97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
39,307 |
31.02 |
3,843 |
45.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
4,109,628 |
1.58 |
401,839 |
13.14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
13,879 |
-3.15 |
1,357 |
7.87 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
43,292 |
|
4,233 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
50,023 |
-16.66 |
4,891 |
-7.17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
54,122 |
2.53 |
5,292 |
14.20 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
9,094 |
6.76 |
798 |
3.77 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43,586 |
-1.26 |
4,262 |
9.96 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
279 |
43.08 |
27 |
58.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,423,231 |
23.13 |
139,168 |
37.15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
421,428 |
5.27 |
40,984 |
4.30 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
184,359 |
-1.90 |
18,027 |
9.26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
51,899 |
0.06 |
5,075 |
11.44 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,562 |
4.06 |
348 |
16.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
38,500 |
53.39 |
3,765 |
70.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,598,860 |
79.34 |
254,117 |
99.75 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
12,172 |
-10.52 |
1,190 |
-0.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
41,109 |
13.64 |
4,058 |
13.77 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
76,201 |
7.74 |
7,451 |
19.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,114,200 |
249.11 |
206,726 |
288.84 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3,498 |
0.00 |
342 |
11.40 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4,689 |
0.00 |
461 |
11.92 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
34,905 |
-8.54 |
3,413 |
1.88 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2,240 |
0.00 |
219 |
-0.45 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10,194 |
0.56 |
997 |
12.04 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
790 |
3.95 |
77 |
16.67 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10,165 |
-0.73 |
994 |
10.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
82,408 |
206.44 |
8,058 |
241.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
97,968 |
-1.26 |
9,527 |
-2.18 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
18,696 |
-0.01 |
1,828 |
11.40 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
66,269 |
-10.14 |
6,480 |
0.08 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
26,003 |
0.00 |
2,567 |
0.12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
51,589 |
-9.39 |
5,044 |
0.96 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
25,140 |
-6.27 |
2,458 |
4.42 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7,782 |
23.86 |
761 |
37.93 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
161,980 |
0.00 |
15,991 |
0.11 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
16,354 |
2.91 |
1,599 |
11.43 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,023 |
|
198 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,879,979 |
-4.65 |
868,284 |
6.20 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
11,387 |
0.00 |
1,107 |
0.00 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
104,174 |
-4.29 |
10,186 |
6.60 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
21,525 |
-14.40 |
2,105 |
-4.67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
450,306 |
32.92 |
44,035 |
48.05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
440,330 |
-5.88 |
43,055 |
4.83 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
7,206 |
-0.69 |
705 |
10.52 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12,609 |
-44.94 |
1 |
-50.00 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
6,969 |
0.00 |
681 |
11.46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13,205 |
10.31 |
1,291 |
22.95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
44,800 |
-6.37 |
4,357 |
-7.24 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
8,695 |
|
846 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9,740 |
2.89 |
952 |
14.56 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
238,457 |
|
23,316 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
70,579 |
-23.16 |
6,901 |
-14.41 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
38,958 |
0.00 |
3,789 |
-0.94 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7,964 |
-5.47 |
779 |
5.28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
114,774 |
0.53 |
11,223 |
8.79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
398,400 |
-3.16 |
38,956 |
7.86 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3,193 |
8.20 |
312 |
20.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
59,319 |
0.00 |
5,800 |
11.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
944 |
-97.63 |
92 |
2,966.67 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
25,995 |
0.41 |
2,542 |
11.84 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
7,264 |
1.30 |
710 |
12.88 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
5,693 |
0.67 |
557 |
12.10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
230,740 |
66.50 |
22,562 |
80.19 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
9,357 |
-0.26 |
915 |
11.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,096 |
-7.67 |
107 |
-8.62 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3,912 |
-34.41 |
383 |
-26.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
23,618 |
-2.49 |
2,309 |
8.61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
322,900 |
1.41 |
31,573 |
12.95 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2,284 |
0.22 |
221 |
10.50 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
3,619 |
25.18 |
354 |
39.53 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
64,079 |
6.24 |
6,266 |
18.34 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
36,877 |
65.80 |
3,606 |
84.68 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
49,552 |
2.96 |
4,845 |
14.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
305,740 |
15.83 |
29,895 |
29.01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
45,300 |
-0.77 |
4,429 |
10.53 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,702 |
4.22 |
362 |
16.08 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
70,791 |
-10.84 |
6,922 |
-0.70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
114,853 |
44.97 |
11,169 |
43.62 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3,774 |
10.25 |
369 |
23.00 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20,741 |
-8.42 |
2,028 |
2.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
171,425 |
-45.43 |
16,759 |
-39.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
217,200 |
-13.64 |
21,233 |
-3.85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
17,119 |
-3.97 |
1,674 |
6.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
973,500 |
44.69 |
95,169 |
61.09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
6,133 |
|
600 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16,568 |
-11.34 |
1,620 |
-1.22 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
104,219 |
2.98 |
10,191 |
14.69 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
95,934 |
-4.77 |
8,729 |
2.48 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
59,655 |
-0.86 |
5,833 |
10.43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15,196 |
-72.20 |
1,486 |
-69.05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8,110 |
2.42 |
793 |
14.10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,168 |
0.02 |
408 |
11.51 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
254,589 |
-69.06 |
24,894 |
-65.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
47,970 |
1.77 |
4,691 |
16.87 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
25,319 |
-8.23 |
2,462 |
-9.08 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3,375 |
0.00 |
330 |
11.49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
52,490 |
31.89 |
5,132 |
46.92 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
77,643 |
0.86 |
7,592 |
12.33 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
66,737 |
-1.28 |
6,526 |
9.96 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
16,038 |
-4.68 |
1,568 |
6.16 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
20,476 |
6.85 |
2,002 |
19.02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,825,248 |
-1.19 |
177,505 |
-2.10 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,300 |
-7.14 |
127 |
4.10 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
1,617,639 |
23.77 |
157,315 |
22.62 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114,080 |
0.00 |
11,155 |
11.37 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
87 |
0.00 |
9 |
14.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,977,942 |
37.22 |
193,403 |
52.83 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8,834 |
-11.55 |
1 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
810 |
160.45 |
79 |
192.59 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
220,332 |
7.85 |
21,751 |
7.97 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
18,594 |
7.03 |
1,818 |
19.21 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
20,798 |
0.99 |
2,034 |
12.51 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
30,508 |
0.00 |
2,983 |
11.39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
59,109 |
-2.91 |
5,780 |
8.14 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4,500 |
-26.05 |
440 |
-18.06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28,773 |
-2.59 |
2,813 |
8.48 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2,196 |
-74.32 |
215 |
-71.47 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
4,178 |
0.00 |
409 |
11.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
43,548 |
228.59 |
4,258 |
266.12 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
31,355 |
-90.15 |
3,092 |
-89.51 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
242 |
0.00 |
23 |
0.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
93,261 |
14.11 |
9,119 |
27.11 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
44,873 |
-0.87 |
3,939 |
-3.67 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
154,710 |
-3.31 |
15,127 |
7.69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
82,061 |
-0.32 |
8,024 |
2.64 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1,327 |
|
130 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
5,026 |
|
491 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
1,600 |
|
156 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,611,150 |
65.27 |
157,539 |
84.09 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
11,413 |
0.00 |
1,116 |
11.39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
54,413 |
5.61 |
5,321 |
17.62 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82,528 |
-15.56 |
8,026 |
-16.35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
279,596 |
-1.43 |
27,339 |
9.79 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
5,777 |
-2.17 |
565 |
8.88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
20,500 |
583.33 |
2,004 |
661.98 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
4,339 |
3.31 |
424 |
15.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
21,140 |
-14.42 |
2,067 |
-4.66 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
285,397 |
-13.16 |
28,174 |
-13.06 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
62,692 |
-4.81 |
6,130 |
5.93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
30,755 |
-4.26 |
3,007 |
6.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
2,500 |
25.00 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,460 |
34.54 |
436 |
49.83 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
26,740 |
0.00 |
2,615 |
11.38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,800,348 |
0.18 |
273,818 |
11.58 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
7,999 |
-29.71 |
782 |
-21.72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
61,256 |
11.20 |
5,990 |
23.84 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,882,469 |
4.30 |
2,726,348 |
16.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
236,800 |
109.00 |
23,154 |
132.80 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
404,749 |
0.00 |
39,576 |
11.38 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3,430 |
6.00 |
335 |
17.96 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
46,386 |
2.05 |
4,536 |
13.66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
9,480 |
0.00 |
927 |
11.30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2,374 |
1.32 |
208 |
-1.42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4,481 |
6.49 |
438 |
18.70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5,627 |
-3.73 |
550 |
7.21 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
6,653 |
10.50 |
651 |
23.11 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
335,746 |
2,514.23 |
32,829 |
2,805.22 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2,595 |
-5.33 |
254 |
5.42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,045 |
636.44 |
977 |
403.09 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51,110 |
-13.52 |
4,998 |
-3.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
191,500 |
60.25 |
18,725 |
78.49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
158,506 |
-0.55 |
15,499 |
10.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
83,159 |
0.00 |
8,131 |
11.38 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
7,068 |
0.20 |
691 |
11.63 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
360,211 |
0.64 |
35,221 |
11.79 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2,880 |
1.05 |
282 |
12.40 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2,708 |
-0.26 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
6,656 |
0.05 |
651 |
11.30 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,874 |
18.15 |
376 |
23.28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
10,463 |
0.90 |
1,023 |
12.42 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
17,853 |
12.69 |
1,746 |
25.54 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8,416 |
0.00 |
823 |
11.38 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
39,765 |
1.37 |
4,008 |
16.41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
18,757 |
-0.34 |
1,834 |
11.02 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
26,960 |
1.93 |
2,636 |
13.52 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
279,751 |
-49.24 |
27,354 |
-43.46 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2,239 |
|
219 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
7,884 |
19.26 |
771 |
32.76 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
56,377 |
3.60 |
5,513 |
15.39 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
4,499 |
2.00 |
440 |
13.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,994 |
74.02 |
1,271 |
93.89 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
52,193 |
8.30 |
5,103 |
20.64 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
37,293 |
-81.86 |
3,682 |
-81.84 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
12,207 |
-12.03 |
1,194 |
-2.05 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
14,847 |
13.49 |
1,452 |
26.39 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,739 |
-94.26 |
854 |
-93.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1,045 |
-8.57 |
102 |
2.00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
73,676 |
-7.14 |
7,003 |
0.53 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,500 |
0.00 |
244 |
11.42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2,335,775 |
8.99 |
230,588 |
9.11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66,287 |
8.16 |
6,544 |
8.27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4,584 |
0.92 |
448 |
12.56 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
50,307 |
3.53 |
4,416 |
0.59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
173,071 |
-0.11 |
16,923 |
11.25 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
362,082 |
-36.99 |
35,404 |
-29.82 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3,119 |
-11.72 |
305 |
-1.94 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
31,531 |
-21.11 |
3,083 |
-12.12 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
18,793 |
-1.07 |
1,838 |
10.20 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
184,052 |
1.93 |
17,899 |
0.99 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
63,245 |
0.13 |
6,184 |
11.54 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2,848 |
-50.01 |
278 |
-44.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,144 |
32.87 |
-112 |
48.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4,677 |
0.00 |
457 |
11.46 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
70,536 |
85.65 |
6,192 |
80.42 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
45,709 |
-1.25 |
4,469 |
9.99 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
57,837 |
0.73 |
5,655 |
12.20 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2,064 |
|
202 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
165,590 |
-1.97 |
16,191 |
9.18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,462 |
-74.01 |
1,121 |
-71.07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
76,297 |
-1.54 |
7,460 |
9.67 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2,250 |
0.00 |
220 |
11.68 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
27,574 |
-27.30 |
2,696 |
-19.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
47,886 |
36.41 |
4,657 |
35.15 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12,281 |
1.86 |
1,201 |
13.42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
304,463 |
0.99 |
29,770 |
12.48 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
989,135 |
-3.53 |
97,647 |
-3.42 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
376,725 |
3.42 |
36,836 |
15.19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
164,696 |
-5.01 |
16,104 |
5.79 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
51,627 |
-47.38 |
5,048 |
-41.39 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
9,695 |
0.89 |
948 |
12.34 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
350,826 |
4.81 |
34,304 |
16.74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
3,522 |
-10.59 |
332 |
-10.99 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5,027 |
|
492 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
127,956 |
0.00 |
12,512 |
11.38 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
5,075 |
-0.61 |
496 |
10.71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,770 |
0.00 |
760 |
11.29 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
213,501 |
0.47 |
20,876 |
-0.48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
12,519 |
44.34 |
1,224 |
60.84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
315,152 |
87.86 |
30,816 |
109.24 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
116,666 |
10.88 |
11,408 |
23.49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7,430 |
2.57 |
652 |
-0.31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
42,871 |
-2.16 |
4 |
33.33 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
4,439 |
42.92 |
391 |
38.79 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
13,823 |
|
1,352 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
21,349 |
-2.77 |
2,088 |
8.30 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,517 |
0.00 |
245 |
10.91 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
549 |
-17.94 |
54 |
-8.62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,182 |
-58.19 |
314 |
-58.13 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29,565 |
-4.01 |
2,891 |
6.92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
45,579 |
60,672.00 |
4,485 |
432.66 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,500 |
0.00 |
1,027 |
11.40 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7,030 |
0.01 |
687 |
11.35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15,160 |
-0.69 |
1,482 |
10.60 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9,830 |
1.06 |
961 |
12.66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
825,739 |
-1.41 |
80,741 |
9.81 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5,124 |
39.69 |
501 |
56.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
69,453 |
69.05 |
6,791 |
88.33 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
144,877 |
-9.28 |
14,121 |
-4.32 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2,116 |
|
207 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
44,452 |
-5.53 |
4,347 |
5.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
50,646 |
38.67 |
4,952 |
54.46 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
27,366 |
36.90 |
2,702 |
37.04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
23,548 |
0.43 |
2,311 |
20.30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
166 |
16.90 |
16 |
23.08 |
|