2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
77,818 |
-65.47 |
1,886 |
-66.98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44,521 |
-7.92 |
1,079 |
-11.92 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27,534 |
-2.92 |
667 |
-7.10 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
68,408 |
-5.27 |
1,658 |
-9.35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
10,119 |
22.21 |
245 |
17.22 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
26,169 |
6.21 |
639 |
-2.30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3,319,336 |
-3.24 |
80,461 |
-7.44 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
18,193 |
4.78 |
441 |
0.23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
280 |
-48.53 |
7 |
-53.85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
462 |
-77.84 |
18 |
-66.04 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
15,931 |
-36.08 |
386 |
-38.83 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
892,774 |
0.07 |
21,641 |
-4.27 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
9,147 |
0.00 |
222 |
-4.33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
101,415 |
7.07 |
2,458 |
2.42 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19,945 |
9.39 |
483 |
4.55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
11,150 |
0.00 |
270 |
-4.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
27,487 |
-5.35 |
666 |
-9.39 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13,674 |
0.00 |
331 |
-4.34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
170,531 |
|
4,134 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,234,608 |
9.59 |
54,167 |
4.84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
138,367 |
-94.54 |
3,354 |
-94.78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5,796 |
-17.51 |
140 |
-21.35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
145,530 |
3.66 |
3,528 |
-0.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38,860 |
9.32 |
942 |
4.56 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
8,375 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
25,996 |
22.10 |
630 |
16.88 |
|
2025-04-24 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2,525 |
-0.32 |
67 |
0.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3,269 |
|
80 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
32,104 |
-23.87 |
778 |
-27.15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
9,277 |
0.41 |
225 |
-4.27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21,387 |
12.11 |
518 |
2.37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
83,147 |
-3.31 |
2,015 |
-7.53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4,363 |
0.00 |
106 |
-4.55 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3,112 |
0.00 |
75 |
-3.85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15,162 |
38.80 |
368 |
32.97 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
212,296 |
2.59 |
5,146 |
-1.89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
78,894 |
5.20 |
1,912 |
0.63 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
189,962 |
183.55 |
4,605 |
171.30 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
101,083 |
-1.40 |
2,450 |
-5.66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
49,935 |
34.96 |
1,210 |
29.14 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
8,877 |
-8.27 |
215 |
-12.24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5,000 |
|
121 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
241,719 |
5.96 |
5,678 |
-5.84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,154 |
-0.43 |
28 |
-6.90 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11,770 |
0.00 |
285 |
-4.36 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1,230 |
0.00 |
30 |
-6.45 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1,231,695 |
0.35 |
28,933 |
-10.81 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51,069 |
7.46 |
1,238 |
2.74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9,610 |
|
233 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
22,250 |
62.53 |
564 |
55.10 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2,659 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
181,369 |
0.63 |
4,396 |
-3.74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
240 |
|
6 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
20,455 |
-1.68 |
496 |
-6.07 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
16,151 |
0.20 |
392 |
-4.17 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
62,597 |
3.79 |
1,517 |
-0.72 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11,934 |
7.59 |
289 |
2.85 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
16,144 |
397.50 |
391 |
376.83 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
52,334 |
0.00 |
1,269 |
-4.37 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
700 |
0.00 |
17 |
-5.88 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
237,381 |
50.58 |
5,576 |
33.85 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3,200 |
0.00 |
78 |
-4.94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16,537 |
-3.16 |
401 |
-7.41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
20,600 |
55.75 |
499 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1,472 |
0.00 |
37 |
-5.13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
725,065 |
0.54 |
17,576 |
-3.82 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
29,410 |
-19.19 |
713 |
-22.78 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6,601 |
|
175 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
64,645 |
11.01 |
1,567 |
6.17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
68,758 |
1.36 |
1,667 |
-3.03 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
13,752 |
17.02 |
333 |
13.65 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,484,260 |
-0.14 |
39,363 |
-6.42 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6,850 |
38.16 |
161 |
22.14 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
494,877,296 |
4.37 |
11,995,826 |
-0.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
625 |
-96.64 |
15 |
0.00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
10,371 |
1.37 |
251 |
-3.09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
36,618 |
5.85 |
888 |
1.26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,488,909 |
5.99 |
36 |
2.86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
56,913 |
-11.06 |
1,380 |
-14.93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,631 |
-83.18 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
65,339 |
0.43 |
1,584 |
-3.94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
380,165 |
0.00 |
9,215 |
-4.34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
174,955 |
-4.50 |
4,241 |
-8.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
795,081 |
-1.37 |
19,273 |
-5.65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
438,278 |
172.50 |
10,624 |
160.69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
736,235 |
2.05 |
17,846 |
-2.37 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4,109 |
20.60 |
100 |
15.12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
259,078 |
-2.08 |
6,280 |
-6.32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3,664 |
0.00 |
89 |
-4.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1,087 |
10.13 |
26 |
4.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8,468 |
-25.82 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18,716 |
1.30 |
454 |
-3.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
39,600 |
40.43 |
960 |
34.31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
93,054 |
0.60 |
2,256 |
-3.80 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
195,262 |
-0.70 |
4,733 |
-5.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12,934 |
0.01 |
314 |
-4.28 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
837,870 |
7.12 |
21,232 |
2.32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
191,063 |
-8.41 |
4,631 |
-12.39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
113,613 |
79.49 |
2,754 |
71.74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
237,672 |
0.62 |
5,802 |
-7.39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
143,960 |
-4.29 |
3,490 |
-8.45 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
12,043 |
0.00 |
292 |
-4.59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
21,388 |
-24.14 |
518 |
-27.45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14,705 |
-12.01 |
356 |
-15.84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
308,500 |
|
7,478 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
18,300 |
-7.90 |
444 |
-11.93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
247,400 |
|
5,997 |
|
|
2025-04-01 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
37,990 |
64.21 |
1,007 |
53.98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
121,147 |
-0.28 |
3 |
-33.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42,415 |
-9.00 |
1,028 |
-12.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
456 |
0.00 |
11 |
-8.33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
118,076 |
3.43 |
2,953 |
16.08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
242,877 |
-4.31 |
5,887 |
-8.46 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
-89.68 |
1 |
-100.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
84,154 |
15.28 |
1,977 |
2.44 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
165,780 |
-46.33 |
4,382 |
-45.88 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
454,020 |
5.56 |
11,005 |
0.98 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
15,787,750 |
40.86 |
385,379 |
29.65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
677 |
3.99 |
17 |
-5.88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8,926 |
0.54 |
216 |
-3.57 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
71,084 |
-0.30 |
1,723 |
-4.60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
909,383 |
-40.05 |
22,043 |
-42.65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
4,000 |
|
97 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
25,991 |
0.69 |
630 |
-3.67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2,548 |
1.47 |
62 |
-3.17 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13,157 |
27.54 |
319 |
34.75 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10,995 |
-15.34 |
267 |
-8.90 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
75,398 |
-1.46 |
1,828 |
-5.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
314,610 |
-1.23 |
7,626 |
-5.51 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
164,695 |
-4.17 |
4,020 |
-11.78 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
95,976 |
-9.97 |
2,326 |
-13.88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
33,143 |
-12.12 |
803 |
-15.92 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
12,335 |
0.00 |
299 |
-4.17 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
189,737 |
5.66 |
4,599 |
1.08 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
114 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9,974 |
8.25 |
242 |
18.72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
24,877 |
-3.69 |
603 |
-7.80 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
279 |
|
7 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
26,372 |
-3.32 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
92,115 |
1.90 |
2,233 |
-2.53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
500,000 |
0.00 |
12,120 |
-4.34 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
274,512 |
0.40 |
6,654 |
-3.95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
48,592 |
-2.44 |
1,178 |
-6.74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12,890 |
-38.40 |
312 |
-41.13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
29,799 |
-6.97 |
722 |
-10.97 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
33,128 |
-9.28 |
803 |
-13.30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
16,196 |
-14.70 |
393 |
-18.50 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
100,000 |
0.00 |
2,349 |
-11.12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
500,000 |
-15.89 |
12,120 |
-19.54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
219.35 |
7 |
250.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
897,580 |
-19.22 |
21,757 |
-22.73 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10,386 |
0.93 |
252 |
-3.46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12,119 |
0.00 |
294 |
-4.56 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
80 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
270,777 |
32.76 |
6,610 |
22.19 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
1,162,796 |
-0.76 |
28,186 |
-5.07 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
34,216 |
-7.33 |
829 |
-11.34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
15,213,538 |
-2.55 |
368,776 |
-6.78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
38,830 |
-13.71 |
941 |
-17.46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
72,051 |
4.10 |
1,747 |
-0.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
201,393 |
-10.02 |
4,882 |
-13.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,634,325 |
-0.40 |
39,615 |
-4.73 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
11,400 |
-63.23 |
268 |
-70.30 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
10,602 |
-13.47 |
257 |
-17.42 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
3,128,888 |
0.00 |
82,978 |
-6.29 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22,046 |
0.00 |
534 |
-4.30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,725,979 |
10.00 |
41,838 |
5.23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18,361 |
|
445 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,698,690 |
0.42 |
41,465 |
-7.57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5,401 |
0.00 |
131 |
-4.41 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3,125 |
0.00 |
76 |
-7.32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
231,632 |
205.39 |
5,615 |
179.03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
42,326 |
69.30 |
1,026 |
61.93 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
110,930 |
3.55 |
2,689 |
-0.96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22,851 |
1.10 |
577 |
13.39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,240,955 |
35.03 |
54,323 |
29.17 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21,635 |
-62.59 |
524 |
-64.23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9,775 |
6.75 |
237 |
1.72 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
107,210 |
-4.42 |
2,599 |
-8.59 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29,780 |
30.56 |
722 |
24.74 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
198,651 |
14.32 |
4,815 |
9.36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
267,134 |
8.28 |
6,463 |
3.92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
427,777 |
-37.11 |
10,369 |
-39.84 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11,261 |
-2.70 |
273 |
-7.17 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,122,631 |
6.30 |
27,213 |
1.68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61,623 |
3,563.67 |
1,098 |
-8.28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
183,137 |
356.59 |
4,439 |
336.91 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
20,797 |
-27.09 |
527 |
-30.42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3,556 |
46.34 |
87 |
34.38 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
167,234 |
-14.52 |
4,054 |
-18.24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,380 |
0.00 |
58 |
-5.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
42,153 |
-19.05 |
1,022 |
-22.59 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
137,989 |
2.86 |
3 |
0.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13,333 |
-1.00 |
338 |
-5.60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
401,134 |
-10.00 |
9,723 |
-13.91 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
16,557 |
-7.80 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
52,795 |
-9.82 |
1,280 |
-13.76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
14,263 |
11.28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1,236 |
0.00 |
30 |
-6.45 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
29,742 |
0.00 |
721 |
-4.38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
179,393 |
108.57 |
4,349 |
99.50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39,400 |
-4.02 |
955 |
-8.17 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1,269,120 |
-13.40 |
30,979 |
-20.29 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
957 |
32.92 |
23 |
27.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
759,996 |
221.41 |
18,422 |
207.49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9,152 |
9.50 |
222 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9,107 |
|
221 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
886,200 |
13.46 |
21,481 |
8.53 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
99 |
-1.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
515,464 |
-1.00 |
13,062 |
-5.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
690,900 |
23.95 |
16,747 |
18.57 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87,886 |
0.08 |
2 |
0.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
70,934 |
2.35 |
1,719 |
-2.11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
138,588 |
-0.07 |
3,359 |
-4.41 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35,293 |
-6.09 |
1,281 |
-4.05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,405 |
-38.73 |
495 |
-41.40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
42,620 |
8.52 |
1,033 |
3.82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
1,200 |
0.00 |
29 |
-3.33 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
64,735 |
-27.92 |
1,569 |
-31.03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
41,041 |
51.41 |
995 |
44.90 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
94,384 |
1.89 |
2,288 |
-2.56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
424 |
-3.20 |
10 |
-9.09 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
151,093 |
1.88 |
3,549 |
-9.44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
65,045 |
19.82 |
1,577 |
14.62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
312,032 |
0.89 |
7,564 |
-3.50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
457,854 |
5.51 |
11,098 |
0.94 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
74,529 |
0.00 |
1,751 |
-11.12 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
14,750 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4,512 |
0.00 |
109 |
-4.39 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,058 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
957,213 |
-6.41 |
23,203 |
-10.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
409,053 |
-25.35 |
9,915 |
-28.59 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1,222 |
|
30 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
82,476 |
-8.51 |
1,937 |
-18.68 |
|
2025-05-01 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86,941 |
4.52 |
2,107 |
-4.49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
15,488 |
2.07 |
375 |
-2.34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15,645 |
-9.11 |
379 |
-13.07 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2,425 |
47.96 |
59 |
41.46 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
19,441 |
0.00 |
471 |
-4.27 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
101,846 |
-31.08 |
2,469 |
-34.08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
75,124 |
15.28 |
1,821 |
10.30 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
53,776 |
3.65 |
1,304 |
-0.84 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
167,834 |
23.28 |
4,068 |
17.95 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9,323 |
0.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
29,911 |
0.43 |
725 |
-3.85 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9,983 |
9.20 |
242 |
4.76 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
111,255 |
-4.60 |
3 |
0.00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18,314 |
0.14 |
444 |
-4.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
34,858 |
-1.21 |
845 |
-5.59 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20,145 |
-15.76 |
488 |
-19.47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
249,046 |
16.16 |
6 |
20.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
83,038 |
-13.64 |
2,013 |
-17.41 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3,349,900 |
|
78,689 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
518,356 |
1.90 |
12,565 |
-2.52 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8,783 |
0.00 |
213 |
-4.50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
53,238 |
15.94 |
1,290 |
10.92 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
123,901 |
53.52 |
2,910 |
36.43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
135,896 |
-25.07 |
3,317 |
-31.03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
433,983 |
18.40 |
10,520 |
13.25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21,287 |
-9.24 |
516 |
-13.30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
71,133 |
8.50 |
1,724 |
3.79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
485,000 |
|
11,756 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
133,805 |
|
3,143 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
140,000 |
|
3,394 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19,428 |
-56.19 |
471 |
-58.15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59,434 |
-0.87 |
1,441 |
-5.20 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14,955 |
-30.21 |
363 |
-33.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
925,257 |
-23.03 |
22,428 |
-26.37 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
147,090 |
-4.73 |
4 |
0.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
101,401 |
-3.75 |
2,458 |
-7.94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
233,435 |
411.87 |
5,658 |
389.87 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
371,083 |
13.53 |
8,995 |
8.61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12,499,354 |
-0.94 |
302,984 |
-5.24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
38,236 |
104.25 |
927 |
95.36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
22,028 |
7.98 |
534 |
3.29 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
492,700 |
99.15 |
11,943 |
90.51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
252,138 |
-0.41 |
6,155 |
-8.34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56,683 |
329.29 |
1,419 |
324.85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
55,833 |
2.03 |
1,353 |
-2.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
432,816 |
-31.20 |
10,491 |
-34.19 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
25,402 |
10.56 |
644 |
5.58 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13,939 |
31.97 |
338 |
26.22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
21,924 |
-8.00 |
531 |
-11.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
124,133 |
-2.47 |
3,009 |
-6.73 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
216,222 |
-2.01 |
5,241 |
-6.26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
959 |
0.00 |
23 |
-4.17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15,186 |
24.80 |
368 |
19.48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
292,625 |
-0.10 |
7,093 |
-4.43 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
271,900 |
0.00 |
6,591 |
-4.34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
173,074 |
-0.15 |
4,195 |
-4.49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,000 |
-15.40 |
24 |
-17.24 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10,921 |
9.00 |
265 |
4.35 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
461,470 |
1.52 |
11,186 |
-2.88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
15,723 |
0.62 |
381 |
-3.54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14,687 |
-60.38 |
356 |
-62.09 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
651,543 |
0.00 |
15,793 |
-4.34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
788,563 |
2.47 |
19,113 |
-1.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
439,300 |
-37.49 |
10,649 |
-40.18 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
180,104 |
-2.44 |
4,366 |
-6.67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131,262 |
23.23 |
3,182 |
17.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,143,660 |
2.34 |
51,963 |
-2.10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17,727 |
97.47 |
430 |
88.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144,900 |
-45.44 |
3,512 |
-47.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
67,874 |
0.00 |
1,645 |
-4.30 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
310,296 |
36.66 |
7,289 |
21.47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
158,301 |
-3.90 |
3,718 |
-14.59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
207,776 |
0.00 |
5,072 |
-7.97 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
315,863 |
-2.36 |
7,657 |
-6.60 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
508 |
133.03 |
12 |
140.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14,681 |
|
356 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,851 |
0.82 |
45 |
-4.35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
43,245 |
-18.46 |
1,048 |
-21.97 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30,563 |
-0.94 |
741 |
-5.25 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
12,789 |
-3.87 |
310 |
-8.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
600,800 |
7.34 |
14,563 |
2.68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,531,049 |
-0.81 |
134,073 |
-5.12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
214,857 |
9.10 |
5,245 |
0.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,096 |
-14.48 |
51 |
-19.35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
81,821 |
-4.60 |
1,983 |
-8.74 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1,454,498 |
-1.25 |
35,257 |
-5.53 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
16,597 |
-0.01 |
402 |
-4.29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
70,992 |
-11.72 |
1,721 |
-15.56 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
39,866,898 |
-2.54 |
966,374 |
-6.77 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10,061 |
-1.49 |
244 |
-5.81 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
79,693 |
20.85 |
1,932 |
15.63 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42,913 |
-11.12 |
1,040 |
-14.96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
9,119 |
1.85 |
221 |
-2.21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
75,425 |
4.39 |
1,828 |
-0.11 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27,508 |
0.47 |
667 |
-3.90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
30,466 |
|
716 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1,305 |
|
32 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
319,784 |
195.77 |
7,752 |
182.99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25,192 |
-15.26 |
611 |
-18.99 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18,102 |
109.61 |
439 |
100.92 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
61,668 |
-35.70 |
1,495 |
-38.52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
348,015 |
-9.94 |
8,436 |
-13.85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
402 |
|
10 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,195,080 |
7.62 |
271,368 |
2.95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
68,870 |
-2.26 |
1,669 |
-6.50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
65,461 |
|
1,587 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
836 |
-18.04 |
20 |
-20.00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
130,000 |
23.81 |
3,151 |
18.46 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
23,200 |
63.38 |
545 |
45.07 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11,553 |
-4.33 |
280 |
-8.50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
170,844 |
-72.73 |
4,141 |
-73.92 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2,791 |
0.00 |
68 |
-4.29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13,550 |
0.00 |
328 |
-4.37 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
11,450 |
4.98 |
278 |
0.36 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
27,931 |
11.61 |
677 |
6.78 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
698,642 |
19.59 |
16,935 |
14.40 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
53,445 |
0.37 |
1,296 |
-4.00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
10,458,571 |
5.69 |
253,516 |
-89.89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1,000 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
46,003 |
-27.99 |
1,115 |
-31.09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
14,784 |
0.00 |
361 |
0.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3,051,342 |
8.99 |
71,676 |
-3.13 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
50,596 |
0.60 |
1,226 |
-3.77 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
848 |
|
21 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
77,570 |
6.10 |
1,967 |
18.07 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
184,359 |
-5.29 |
4,173 |
-11.46 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10,947 |
-3.98 |
265 |
-7.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,233,800 |
-17.74 |
29,846 |
-21.06 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
87,768 |
-61.74 |
2,123 |
-63.29 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,537,700 |
6.42 |
37,197 |
2.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,714 |
-13.88 |
139 |
-20.57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,908,773 |
4.48 |
46,269 |
0.46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
98,610 |
-2.34 |
2,390 |
5.75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18,041 |
51.10 |
437 |
44.70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,456 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
478,819 |
12.71 |
11,607 |
7.82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
39,227 |
-2.46 |
951 |
-6.77 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29,639 |
-0.26 |
718 |
-4.65 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
188,699 |
-8.49 |
4,574 |
-12.46 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
204,265 |
-62.84 |
4,951 |
-64.46 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
9,150 |
17.44 |
222 |
7.28 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11,017 |
2.30 |
267 |
-1.84 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
26,418 |
-3.16 |
640 |
-7.38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,183,958 |
-9.09 |
101 |
-12.93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10,784 |
-63.98 |
263 |
-67.53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
16,204 |
-6.13 |
393 |
-10.30 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
13,806 |
25.61 |
335 |
20.14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
935,277 |
-0.39 |
22,671 |
-4.72 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
330,727 |
8.83 |
8,017 |
4.10 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8,739 |
|
212 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
713,441 |
-3.90 |
17,290 |
-7.54 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3,200 |
|
78 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
32,806 |
-14.15 |
795 |
-17.87 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
60,278 |
-2.28 |
1,461 |
-6.53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,551 |
-36.80 |
207 |
-39.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,261 |
24.73 |
31 |
20.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
66,570 |
-2.90 |
1,614 |
-7.14 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8,042,709 |
14.08 |
194,955 |
9.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
106,092 |
|
2,572 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,761,800 |
-2.97 |
42,706 |
-7.19 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
204,469 |
|
4,991 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,137,100 |
-4.29 |
51,803 |
-8.45 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
24,135 |
0.16 |
585 |
-4.10 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
569,172 |
-4.62 |
13,797 |
-8.76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16,620 |
|
403 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
9,659 |
9.35 |
234 |
4.93 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98,576 |
-1.12 |
2,389 |
-5.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
68,668 |
-4.32 |
1,665 |
-8.47 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
14,488 |
-1.70 |
351 |
-5.90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
185,704 |
0.54 |
4,501 |
-3.82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
63,369 |
-1.61 |
1,536 |
-5.88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
790,927 |
34.36 |
19,172 |
28.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
35 |
|
2 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
298 |
-92.46 |
7 |
-92.22 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
70,718 |
0.07 |
1,714 |
-4.25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,345 |
0.00 |
33 |
-5.88 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
13,542 |
0.00 |
328 |
-4.37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
17,701 |
-4.32 |
429 |
-8.33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
26,757 |
27.34 |
649 |
21.80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29,479 |
-1.60 |
715 |
-5.93 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13,331 |
40.24 |
323 |
34.58 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
22,486 |
0.10 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,860 |
-96.01 |
215 |
-96.20 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
14,674 |
0.00 |
372 |
-4.63 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
596,252 |
45.24 |
14,453 |
38.94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66,512 |
2.19 |
1,612 |
-2.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,024 |
432.63 |
49 |
444.44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26,340 |
-18.16 |
638 |
-21.72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
709,582 |
49.57 |
17,200 |
43.08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
18,750 |
|
454 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
114,152 |
-3.35 |
2,767 |
-7.52 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10,908 |
-0.56 |
264 |
-4.69 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
411,121 |
-6.75 |
9,966 |
-10.80 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1,279 |
194.70 |
31 |
210.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
318,925 |
5.85 |
7,731 |
1.24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
39,487 |
-13.86 |
957 |
-17.57 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
200,000 |
5.26 |
4,848 |
0.71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
370,506 |
5.81 |
8,703 |
-5.95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
212,200 |
25.79 |
5,144 |
20.33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
82,047 |
9.18 |
2 |
0.00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85,449 |
-12.83 |
2,165 |
-23.66 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
37,940 |
-14.22 |
920 |
-17.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48,383 |
-6.48 |
1,173 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
7,556 |
-1.58 |
183 |
-5.67 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
319,906 |
-1.10 |
7,755 |
-5.39 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
212,784 |
-3.38 |
5,158 |
-7.58 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
8,503 |
-0.22 |
206 |
-4.19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
744,330 |
4.11 |
18 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
123 |
-31.28 |
3 |
|
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
15,079 |
1.30 |
366 |
-3.18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
6 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
8,406 |
-2.32 |
204 |
-6.88 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
20,061 |
-5.72 |
486 |
-9.83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
147,613 |
-2.42 |
3,578 |
-6.65 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
137,999 |
25.60 |
3,345 |
20.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
225,482 |
0.00 |
5,466 |
-4.34 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
26,215 |
-81.27 |
635 |
-82.09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
38,086 |
4.13 |
923 |
-0.32 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75,230 |
5.34 |
1,824 |
0.77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
55,782 |
-2.45 |
1 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
93,553 |
-3.69 |
2,268 |
-7.88 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
44,651 |
-18.90 |
1,082 |
-22.44 |
|
2025-04-10 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
15,429 |
-31.47 |
374 |
-34.56 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
17,935 |
8.96 |
435 |
4.08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3,123 |
10.63 |
76 |
5.63 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,415 |
-5.70 |
59 |
-9.37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3,950 |
-40.66 |
96 |
-43.45 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,309,018 |
-25.73 |
55,970 |
-28.96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
10,617 |
|
272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5,318 |
-8.78 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
20,701 |
589.34 |
482 |
-1.03 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
194,271 |
-1.09 |
4,709 |
-5.38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
364,614 |
0.00 |
8,838 |
-4.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178,000 |
188.03 |
4 |
300.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,518,659 |
13.32 |
61,052 |
8.40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,059,245 |
1.98 |
25,676 |
-2.45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
612,552 |
|
14,952 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
197,600 |
-43.15 |
4,790 |
-45.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
214,608 |
1.94 |
5,202 |
5.20 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
911 |
1.33 |
22 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4,642 |
-46.89 |
113 |
-49.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127,471,481 |
1.45 |
3,080,552 |
-3.08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
104,855 |
-20.68 |
2,542 |
-24.13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,708,600 |
65.58 |
211,096 |
58.39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
904,070 |
110.76 |
21,915 |
101.62 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
37,699 |
-0.70 |
914 |
-4.99 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
579,100 |
0.00 |
14,037 |
-4.34 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
84,900 |
73.62 |
2,058 |
66.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
33,253 |
1.09 |
806 |
-3.24 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2,391 |
0.00 |
58 |
-5.00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
52,424 |
2.30 |
1,271 |
-2.16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,158 |
|
28 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17,744 |
1.71 |
433 |
-6.28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
45,781 |
6.49 |
1,107 |
2.22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1,379,575 |
-1.69 |
33,441 |
-5.96 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
152,598 |
-0.59 |
3,699 |
-4.91 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5,661 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
381,386 |
11.12 |
9,245 |
6.30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
11,284 |
-9.66 |
275 |
-16.92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3,697 |
1.04 |
90 |
-3.26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
15,867 |
-18.35 |
385 |
-21.95 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25,000 |
-24.92 |
606 |
-28.11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
58,696 |
-25.31 |
1,423 |
-27.23 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
30,191 |
-8.59 |
732 |
-12.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5,507 |
-7.37 |
133 |
-11.33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
215 |
16.85 |
5 |
25.00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8,871 |
-10.14 |
220 |
0.92 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
19,079 |
-1.69 |
462 |
-5.91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
164,902 |
6.25 |
3,997 |
1.65 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
126,947 |
0.00 |
3,077 |
-4.32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
86,607 |
8.22 |
2,034 |
-3.83 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
355,172 |
79.31 |
8,343 |
59.35 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
43,378 |
0.59 |
1,051 |
-3.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29,506,415 |
-12.55 |
715,235 |
-16.34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1,211,600 |
-52.52 |
29,369 |
-54.58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
84,686 |
106.16 |
2,053 |
97.31 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7,600 |
-16.48 |
184 |
-20.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
4,398 |
-5.95 |
107 |
-13.71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12,186 |
-5.06 |
295 |
-9.23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
53,600 |
0.00 |
1,308 |
-7.95 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
28,072 |
-4.19 |
680 |
-8.36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,398,373 |
0.25 |
180 |
-1.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
8,418 |
2.05 |
204 |
-2.39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
160,289 |
-20.51 |
3,885 |
-23.96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15,047 |
22.80 |
365 |
17.42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
609,397 |
1.91 |
14,771 |
-2.51 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
117 |
-28.22 |
3 |
-50.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,338,727 |
-21.70 |
32,451 |
-25.10 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
86,226 |
-9.52 |
2,090 |
-13.42 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
40 |
-97.38 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
12,558,045 |
0.72 |
306,542 |
-7.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
953,148 |
59.35 |
23,104 |
52.44 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25,031 |
76.36 |
588 |
56.53 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70,500 |
-93.60 |
1,870 |
-94.45 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
672 |
-31.64 |
17 |
-33.33 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
12,601 |
-0.28 |
305 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,775 |
-13.41 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
300 |
0.00 |
7 |
0.00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
8,762 |
-3.31 |
212 |
-7.42 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
48,422 |
2.61 |
1 |
0.00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26,951 |
-2.91 |
653 |
-7.11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
29,512 |
-11.13 |
715 |
-14.98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
34,963 |
0.00 |
821 |
-11.15 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
15,041 |
0.00 |
365 |
-4.46 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
232,428 |
|
5,634 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
17,830 |
8.33 |
432 |
3.60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
386,720 |
8.67 |
9,374 |
3.96 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
48,115 |
-73.96 |
1,166 |
-75.10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
11,461 |
-0.12 |
278 |
-4.48 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
47,205 |
43.18 |
1,144 |
37.01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
86,556 |
26.67 |
2,098 |
21.20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
53,333 |
0.00 |
1,293 |
-4.37 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
14,392 |
13.22 |
349 |
8.07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
143,000 |
5.03 |
3,466 |
0.46 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
43,700 |
-8.96 |
1,059 |
-12.91 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4,144 |
-6.46 |
97 |
-17.09 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
899,601 |
5.23 |
21,806 |
0.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
53,663 |
-0.61 |
1,301 |
-4.97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
116,596 |
13.29 |
2,955 |
8.21 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12,503 |
32.78 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
465 |
3.79 |
11 |
0.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
398,719 |
20.29 |
9,665 |
15.06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19,968 |
7.48 |
484 |
2.98 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
297,831 |
0.00 |
7,219 |
-4.35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
178,900 |
716.89 |
4,337 |
682.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
31,430 |
21.08 |
762 |
5.69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
192,771 |
-51.46 |
4,673 |
-53.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
123,390 |
|
2,991 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48,390,268 |
2.00 |
1,172,980 |
-2.42 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
276,553 |
-1.00 |
6,704 |
-5.30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29,155 |
-2.92 |
707 |
-7.23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
95,263 |
-1.35 |
2,309 |
-5.60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200,177 |
40.13 |
4,886 |
28.99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
40,578 |
-1.38 |
984 |
-5.66 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14,945 |
-30.90 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
111,527 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8,400 |
-63.23 |
204 |
-64.88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20,608 |
42.77 |
500 |
36.71 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
865 |
|
21 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
14,500 |
0.00 |
351 |
-4.36 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
963 |
140.75 |
23 |
130.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
515,514 |
-39.42 |
12,467 |
-42.04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,500 |
-47.75 |
38 |
-48.61 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,600 |
0.00 |
39 |
-7.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,561,946 |
84.90 |
183 |
77.67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2,202 |
21.32 |
56 |
14.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
533,363,457 |
1.95 |
12,928,730 |
-2.48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
27,736 |
8.22 |
672 |
3.54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
93,228 |
0.49 |
2,260 |
-3.87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
245,399 |
-18.42 |
5,948 |
-21.96 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25,675 |
-53.84 |
622 |
-55.86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19,304 |
0.00 |
453 |
-11.18 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
36,625 |
34.90 |
888 |
29.11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12,579 |
-13.42 |
305 |
-17.39 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26,825 |
0.63 |
650 |
-3.70 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
50.00 |
76 |
38.18 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
177,769 |
-3.82 |
4,309 |
-7.99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4,280 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3,985,888 |
3.59 |
96,618 |
-0.90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25,399 |
2.96 |
616 |
-1.60 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
40,432 |
-13.24 |
980 |
-16.95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8,274,740 |
-6.55 |
201,986 |
-13.99 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
232,208 |
-11.82 |
5,629 |
-15.65 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
10,203 |
13.43 |
247 |
8.81 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
180,271 |
0.00 |
4,400 |
-7.95 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
81,690 |
-10.40 |
1,980 |
-14.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
153,546 |
-0.75 |
3,748 |
-8.63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11,150 |
0.00 |
270 |
-4.26 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
21,140 |
0.03 |
512 |
-4.30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
33,207 |
-1.46 |
805 |
-5.74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11,330 |
-11.34 |
275 |
-15.17 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
81,595 |
-14.26 |
1,978 |
-18.00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
27,652 |
-5.06 |
670 |
-9.21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
115,725 |
0.52 |
2,805 |
-3.84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
17,714 |
7.30 |
431 |
3.36 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
99,510 |
-4.73 |
2,412 |
-8.84 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
7,245 |
-48.63 |
177 |
-53.81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10,350 |
0.00 |
251 |
-4.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
146,270 |
-3.18 |
3,546 |
-7.39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
12,294 |
-1.84 |
298 |
-5.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,558,533 |
19.64 |
208 |
14.36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9,568 |
71.07 |
232 |
63.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4,724,700 |
-40.53 |
114,527 |
-43.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
711,917 |
23.42 |
17,378 |
13.60 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7,901 |
0.00 |
192 |
-4.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4,429,800 |
67.35 |
107,378 |
60.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,748,930 |
-37.46 |
90,874 |
-40.17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20,522 |
288.53 |
497 |
273.68 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
63,858 |
11.39 |
1,548 |
6.54 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
12,358 |
2.73 |
300 |
-1.64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
120,595 |
3.82 |
2,923 |
-0.68 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
17,327 |
-0.42 |
420 |
-4.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
64,832 |
34.41 |
1,572 |
28.56 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
37,029 |
14.55 |
927 |
13.19 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
42,957 |
0.38 |
1,041 |
-3.97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12,478 |
-0.27 |
302 |
-4.73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
13,503 |
134.43 |
327 |
125.52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
10,234 |
-5.76 |
248 |
-9.82 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
117,612 |
-3.88 |
2,851 |
-8.06 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
5,722,857 |
-5.41 |
139,695 |
-12.94 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
302 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
34,894 |
13.25 |
846 |
8.33 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
17,485 |
0.82 |
424 |
-3.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
154,418 |
-2.34 |
3,743 |
-6.57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,068,515 |
58.29 |
74,381 |
51.42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
233,500 |
-17.62 |
5,660 |
-21.19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
841,381 |
-28.87 |
21,068 |
-27.42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
34,421 |
14.37 |
834 |
9.45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
303,587 |
1.26 |
7,359 |
-3.13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18,439 |
0.29 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
130,535 |
-1.59 |
3,164 |
-5.86 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
149,257 |
3.24 |
3,618 |
-1.23 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
500,800 |
|
12,139 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
115,391 |
42.95 |
2,797 |
36.77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
15,650 |
-3.16 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83,708 |
-2.62 |
2,029 |
-6.84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
78,922 |
2.03 |
1,913 |
-2.40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3,104,378 |
154.92 |
75,250 |
143.86 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,308,759 |
-0.45 |
31,724 |
-4.77 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
5,620 |
8.94 |
136 |
4.62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
80,084 |
-23.36 |
1,941 |
-26.67 |
|