2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
4,832 |
-1.17 |
657 |
1.39 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10,490 |
2.91 |
1,427 |
5.47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
30,745 |
-4.94 |
4,182 |
-2.54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
33,213 |
0.71 |
4,517 |
3.27 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12,747 |
-2.55 |
1,667 |
-0.42 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,680 |
|
229 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12,835 |
25.32 |
1,746 |
28.50 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13,375 |
-3.37 |
1,819 |
-0.93 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
43,402 |
34.93 |
5,798 |
30.59 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3,568 |
0.00 |
485 |
2.54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
26,012 |
-1.23 |
4 |
0.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3,122 |
-4.00 |
425 |
-1.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
342 |
|
47 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6,160 |
-5.36 |
838 |
-3.01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5,725 |
-6.41 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
29,058 |
-91.37 |
3,952 |
-91.15 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1,715 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10,461 |
4.53 |
1,397 |
1.16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
250,479 |
-1.20 |
34,068 |
1.30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
389 |
|
53 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
196,128 |
-12.24 |
26,675 |
-10.02 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40,120 |
-15.49 |
5,246 |
-13.63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
21,796 |
1.00 |
2,964 |
3.56 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3,252 |
-0.43 |
442 |
2.08 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46,568 |
2.73 |
6,334 |
5.32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
67 |
|
9 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1,649,000 |
|
220,273 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16,691 |
-2.37 |
2,270 |
0.13 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-14 |
-100.17 |
-3 |
-100.19 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
162 |
0.00 |
22 |
4.76 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6,810 |
-4.30 |
926 |
-1.17 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2,450 |
444.44 |
333 |
464.41 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
124,091 |
-3.36 |
16,878 |
-0.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,689 |
3.93 |
910 |
6.57 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,379 |
1.36 |
324 |
3.86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
81,816 |
-0.75 |
11,128 |
1.76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,776 |
0.40 |
1,790 |
0.68 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
14,087 |
-2.40 |
2 |
0.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1,632 |
|
222 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11,941 |
297.90 |
1,624 |
308.04 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12,819 |
16.84 |
1,744 |
19.79 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,730 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75,153 |
-4.39 |
10,222 |
-1.97 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
36,744 |
-4.29 |
4,998 |
-1.87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,100 |
36.01 |
281 |
31.46 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10,612 |
30.87 |
1,407 |
32.64 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5,750 |
-18.44 |
782 |
-16.36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
62,959 |
2.44 |
8,563 |
5.81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,294 |
0.49 |
856 |
3.13 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,637 |
0.57 |
767 |
3.10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14,530 |
|
1,941 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11,967 |
-6.41 |
1,628 |
-4.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
824 |
0.00 |
112 |
2.75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,847 |
0.28 |
387 |
2.93 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
218,655 |
1.91 |
30 |
3.57 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,632 |
4.77 |
1,154 |
10.33 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8,623 |
0.41 |
1,173 |
2.90 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3,050 |
|
405 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,468,778 |
-3.75 |
471,788 |
-1.31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1,019,959 |
-4.69 |
138,725 |
-2.28 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
490,915 |
-9.30 |
66,769 |
-7.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,147 |
0.00 |
281 |
2.19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,641 |
-1.46 |
274 |
-9.87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
425 |
0.00 |
92 |
2.25 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12,134 |
-8.15 |
1,650 |
-5.82 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,668 |
-93.67 |
363 |
-93.52 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2,229 |
-39.36 |
303 |
-37.78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
112,541 |
0.00 |
15,307 |
2.53 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
160 |
0.00 |
22 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
56,543 |
0.90 |
7,690 |
3.46 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
26 |
|
3 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5,071 |
1.73 |
690 |
4.24 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2,663 |
0.00 |
362 |
2.55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
285,115 |
-0.46 |
38,778 |
2.06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,689 |
|
230 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23,100 |
13.32 |
3,142 |
16.20 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
18,705 |
8.88 |
2,544 |
11.68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39,427 |
422.84 |
5,362 |
436.20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13,435 |
5.71 |
1,827 |
8.43 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
371,715 |
7.73 |
50,557 |
10.46 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,200,987 |
7.46 |
163,346 |
10.19 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8,100 |
-53.45 |
1,102 |
-52.30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
808 |
-81.48 |
110 |
-81.14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
182,452 |
1.03 |
24,815 |
3.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33,079 |
2.71 |
4,499 |
5.31 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7,284 |
0.03 |
991 |
2.59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171,904 |
-86.05 |
23,381 |
-85.69 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13,805 |
-1.88 |
1,878 |
0.59 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
8,867 |
-15.34 |
1,206 |
-13.17 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
26,753 |
0.00 |
3,639 |
2.54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
101 |
21.69 |
14 |
18.18 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,315 |
-19.08 |
1,349 |
-17.30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3,238 |
-79.98 |
430 |
-75.90 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,114 |
-7.48 |
288 |
-5.28 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
106,041 |
18.68 |
14,423 |
21.68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,090 |
0.00 |
2,596 |
2.53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
113,991 |
6.57 |
15,227 |
3.15 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,758 |
-0.54 |
375 |
2.18 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4,789 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
12,527 |
12.00 |
1,704 |
14.83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,395,979 |
-0.34 |
190 |
2.16 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
9,005 |
|
1,195 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2,577 |
0.04 |
350 |
2.64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
601,052 |
-18.40 |
81,749 |
-16.33 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
5,230,778 |
4.78 |
711,438 |
7.44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,437 |
1.63 |
739 |
3.94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23,434 |
-5.16 |
3,187 |
-2.75 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2,166 |
-9.79 |
295 |
-7.55 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,316 |
0.00 |
315 |
2.28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,252,562 |
|
170,361 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
56,336 |
109.86 |
7,662 |
115.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
412 |
1.48 |
56 |
5.66 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1,621 |
0.00 |
220 |
2.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,691 |
287.19 |
366 |
297.83 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
239,301 |
-2.13 |
32,547 |
0.35 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
67,673 |
-0.97 |
9,040 |
-4.16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,126 |
3.49 |
153 |
6.25 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,702 |
-22.23 |
776 |
-20.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
78,800 |
-70.43 |
10,718 |
-69.68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,033 |
-59.12 |
535 |
-52.11 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2,520 |
-0.79 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47,000 |
-77.48 |
6,392 |
-76.91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
89,590 |
0.02 |
12,185 |
2.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,593 |
-3.40 |
208 |
-0.95 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11,904 |
|
1,619 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
845,982 |
2,737.63 |
115,062 |
2,810.02 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
67,752 |
-1.17 |
9,215 |
1.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14,008 |
0.00 |
1,905 |
2.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,610 |
-44.46 |
349 |
-44.14 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13,242 |
2.60 |
1,801 |
5.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,300 |
475.00 |
313 |
488.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72,211 |
988.17 |
9,821 |
1,016.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12,300 |
-94.50 |
1,673 |
-94.37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,695 |
-21.88 |
503 |
-2.52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48,005 |
328.39 |
7,406 |
3.39 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
20,447 |
1.10 |
2,781 |
3.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,634,252 |
-5.07 |
630,305 |
-2.67 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,132 |
-3.05 |
290 |
-0.69 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
350 |
17.85 |
48 |
20.51 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
305,500 |
-29.61 |
40,809 |
-31.87 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
421,288 |
-0.72 |
57 |
1.79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,665 |
2.36 |
1,587 |
4.96 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
59,463 |
0.19 |
8,088 |
2.72 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
19,358 |
-3.34 |
2,633 |
-0.90 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,999 |
34.74 |
544 |
38.17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,210,052 |
-2.69 |
164,579 |
-0.23 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6,150 |
4.97 |
837 |
7.59 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
873,912 |
6.93 |
118,808 |
109,907.41 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,185,658 |
-9.58 |
161,261 |
-7.29 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
446,585 |
-18.68 |
60,740 |
-16.62 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2,420 |
0.00 |
329 |
2.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,063,443 |
180.70 |
416,659 |
187.81 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20,340 |
-19.91 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
68,100 |
121.10 |
9,262 |
126.73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1,960 |
0.41 |
267 |
3.10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
12,131 |
5.47 |
1,650 |
8.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49,009 |
-1.44 |
6,666 |
1.06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23,674 |
-3.30 |
3,220 |
-0.86 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2,792 |
0.72 |
369 |
2.79 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
319,699 |
2.00 |
43,482 |
4.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
11,200 |
-89.20 |
1,523 |
-88.93 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15,698 |
1.23 |
2,135 |
3.49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61,229 |
12.70 |
8,328 |
15.56 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,308 |
14.77 |
314 |
17.67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
17,718 |
-5.17 |
1,081 |
-3.49 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4,474 |
0.00 |
609 |
2.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61,498 |
-60.99 |
8,364 |
-60.00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
28,830 |
0.62 |
3,921 |
3.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12,500 |
-87.95 |
1,700 |
-87.64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
36,283 |
2.47 |
4,935 |
5.05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8,016 |
6.67 |
1,090 |
9.44 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
38,080 |
-3.11 |
5,179 |
-0.65 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
131,045 |
-10.31 |
17,823 |
-8.04 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
876 |
-23.49 |
117 |
-25.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
792,523 |
1.36 |
103,622 |
3.59 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,896 |
-2.18 |
530 |
0.19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70,035 |
-10.00 |
9,525 |
-7.73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
458,707 |
119.26 |
62,389 |
124.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
263,452 |
34.73 |
35,832 |
38.14 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,266 |
-26.81 |
308 |
-24.88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
119 |
325.00 |
16 |
433.33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2,132 |
0.00 |
290 |
2.48 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
102,036 |
6.17 |
13,878 |
8.86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
818,815 |
-1.61 |
111,367 |
0.89 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,860 |
1.79 |
516 |
3.41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
13,779 |
|
1,874 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
768 |
0.00 |
104 |
2.97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,387 |
39.84 |
301 |
33.19 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5,610 |
|
763 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
123,947 |
-0.29 |
16,442 |
16.94 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3,896 |
-3.71 |
530 |
-1.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
38,666 |
-10.99 |
5,259 |
-8.75 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,595 |
-1.63 |
353 |
0.86 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,150 |
-1.01 |
428 |
1.42 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21,661 |
1.61 |
2,946 |
4.21 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9,463 |
0.00 |
1,287 |
2.55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
115,100 |
-2.41 |
15,655 |
0.06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8,754 |
0.00 |
1,191 |
2.50 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,117,297 |
0.00 |
146,087 |
2.20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,038 |
-18.16 |
1,229 |
-16.05 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
98,072 |
0.77 |
13,339 |
3.32 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3,088 |
-6.40 |
420 |
-4.12 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1,300 |
0.00 |
177 |
2.33 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
53,767 |
1.75 |
7 |
40.00 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5,184 |
6.45 |
705 |
9.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
205,504 |
-1.70 |
27,951 |
0.79 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4,044 |
6.45 |
550 |
9.34 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
71,626 |
1.61 |
9,742 |
4.18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
63,990 |
11.83 |
8,075 |
6.38 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11,784 |
1.21 |
1,603 |
3.76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,581 |
-9.66 |
215 |
-7.76 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,493 |
-86.41 |
203 |
-86.07 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17,911 |
4.79 |
2,436 |
7.45 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3,958 |
2.94 |
497 |
-0.40 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7,699 |
0.00 |
1,047 |
2.55 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,291 |
0.00 |
169 |
1.82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,034 |
21.03 |
549 |
23.98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26,505 |
8.24 |
3,541 |
4.76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
107,253 |
3.33 |
15 |
7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,509 |
-17.68 |
205 |
-15.64 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3,908 |
|
532 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,917 |
0.22 |
669 |
2.77 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
91 |
0.00 |
12 |
20.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
668 |
|
91 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,931 |
0.00 |
399 |
2.58 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
0.00 |
2,672 |
-3.22 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8,598 |
-20.95 |
1,169 |
-18.93 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
17,301 |
1,001.97 |
2,279 |
1,028.22 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22,340 |
-16.44 |
3,038 |
-14.33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
56,230 |
-1.79 |
7,648 |
0.70 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10,485 |
226.64 |
1,426 |
235.53 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13,477 |
0.01 |
1,833 |
2.57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,474 |
-20.30 |
337 |
-18.25 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
25,658 |
-1.73 |
3,490 |
0.75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
192 |
-53.73 |
26 |
-45.65 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
16,510 |
-1.66 |
2,246 |
0.85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
88,800 |
7.25 |
12,078 |
9.96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7,379 |
-0.11 |
1,004 |
2.45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,739 |
35.85 |
2,277 |
39.29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
111,832 |
0.53 |
15,210 |
3.08 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,015 |
48.45 |
410 |
52.42 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6,224 |
0.00 |
847 |
2.55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,208 |
0.50 |
708 |
3.06 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,192 |
|
162 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30,374 |
-0.26 |
4,131 |
2.28 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
155,917 |
-4.90 |
21,206 |
-2.49 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
133,800 |
0.00 |
18,198 |
2.54 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
8,094 |
-39.57 |
1,058 |
-38.24 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
20,085 |
1.28 |
2,732 |
21.76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
183,730 |
6.44 |
24,989 |
9.14 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
135,096 |
-1.67 |
18 |
0.00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
37,575 |
3.60 |
5,111 |
6.21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15,560 |
-5.79 |
2,116 |
-3.38 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
-18.52 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2,789 |
0.14 |
379 |
2.71 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
37,963 |
1.36 |
5,163 |
3.93 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
90,859 |
|
11,880 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
28,900 |
-80.53 |
3,931 |
-80.04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,684,770 |
-0.83 |
229,146 |
3.88 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115,470 |
|
15,705 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42,338 |
0.45 |
5,758 |
3.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51,659 |
6.61 |
7,026 |
9.32 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
26,544 |
-10.71 |
3,610 |
-8.45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
21,294 |
13.40 |
2,784 |
15.90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8,079 |
|
1,072 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2,538 |
0.32 |
345 |
2.99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
26,501 |
0.00 |
3,604 |
2.53 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9,430 |
22.66 |
1,283 |
25.81 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
43,611 |
-1.06 |
5,932 |
1.45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
87,160 |
-1.75 |
11,855 |
0.74 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9,500 |
0.00 |
1,292 |
2.54 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
260,318 |
0.28 |
35,406 |
2.82 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,726 |
-97.69 |
371 |
-97.63 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4,176 |
-0.24 |
568 |
2.16 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6,554 |
58.46 |
875 |
53.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
326,836 |
29.20 |
44,453 |
32.47 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,143 |
-0.23 |
272 |
12.40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
47,284 |
-32.92 |
6,431 |
-31.22 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,669 |
2.26 |
635 |
4.96 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,096 |
|
145 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67,210 |
-3.00 |
9 |
-99.90 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
9,400 |
3.30 |
1,278 |
5.88 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3,997 |
16.33 |
544 |
19.34 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,757 |
9.63 |
511 |
12.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,300 |
-47.62 |
449 |
-46.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,745,643 |
-3.81 |
508,867 |
-1.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,800 |
90.00 |
517 |
94.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
17,000 |
-29.46 |
2,298 |
-27.64 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15,542 |
0.80 |
2,062 |
18.18 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,929 |
74.01 |
942 |
78.41 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
8,260 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
863 |
-20.09 |
117 |
-18.18 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,007,813 |
-4.28 |
137,073 |
-1.85 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,917 |
-12.60 |
790 |
-15.42 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
56,734 |
22.45 |
7,579 |
18.52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9,909 |
-2.36 |
1,348 |
0.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30,767 |
|
4,185 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10,606 |
1.44 |
1,443 |
4.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,850,834 |
-2.38 |
1,203,714 |
0.09 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,527 |
1.66 |
752 |
4.16 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14,952 |
-0.15 |
2,034 |
2.37 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
29,962 |
-0.66 |
4,075 |
1.85 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7,222 |
-26.37 |
982 |
-24.52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14,333 |
-4.95 |
1,949 |
-2.55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4,906 |
3.85 |
667 |
6.55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,452 |
-9.70 |
451 |
-7.77 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
21,049 |
102.75 |
2,863 |
107.84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22,999 |
5.28 |
3,128 |
7.97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6,243 |
75.32 |
849 |
79.87 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9,572 |
1,204.09 |
1,252 |
1,245.16 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9,587 |
558.00 |
1,304 |
600.54 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
46,032 |
2.13 |
6,149 |
-1.16 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
213 |
-42.12 |
28 |
-34.15 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5,019 |
5.98 |
683 |
8.60 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6,632 |
3.75 |
902 |
6.49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,333 |
-2.29 |
1,269 |
0.16 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13,387 |
-1.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12,200 |
0.00 |
1,659 |
2.53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
11,844 |
0.11 |
1,611 |
2.61 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,057 |
-2.09 |
688 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
153,748 |
4.82 |
20,911 |
7.47 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14,300 |
0.00 |
1,910 |
-3.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
704,099 |
17.59 |
95,765 |
20.56 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6,766 |
0.27 |
920 |
2.79 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,635 |
0.87 |
630 |
3.45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,631 |
0.00 |
222 |
2.31 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
11,328 |
3.93 |
1,513 |
0.60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2,082,479 |
0.16 |
283 |
2.91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33,128 |
0.04 |
4,375 |
-0.41 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
11,954 |
-7.06 |
1,626 |
-4.75 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7,660 |
-3.81 |
1,016 |
12.89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10,191 |
0.44 |
1,386 |
3.05 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6,161 |
|
838 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
35,826 |
-13.96 |
4,873 |
-11.79 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
30,907 |
-7.49 |
4,129 |
-10.46 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
32,387 |
|
4,405 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
209,323 |
-1.30 |
28,470 |
1.20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,491 |
-49.83 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
77 |
305.26 |
10 |
400.00 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
41,350 |
0.00 |
5,485 |
17.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,816,667 |
-10.02 |
1,199,155 |
-7.74 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
74,915 |
6.18 |
10,189 |
10.40 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,738 |
-12.70 |
644 |
-10.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71,744 |
329.14 |
9,758 |
340.10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
70,394 |
15.95 |
9,574 |
18.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
312,757 |
1.58 |
42,538 |
4.15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42,993 |
-5.60 |
5,848 |
-3.21 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
18,871 |
0.00 |
2,567 |
2.52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
322,043 |
-16.66 |
43,801 |
-14.55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24,969 |
-7.82 |
3,396 |
-5.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
298,777 |
-13.24 |
40,637 |
-11.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
429,700 |
-12.32 |
58,443 |
-10.10 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
58,590 |
-19.25 |
7,969 |
-17.22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,690 |
0.00 |
230 |
2.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21,017 |
-4.32 |
2,859 |
-1.89 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
23,269 |
0.24 |
3,165 |
2.76 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
883 |
2.56 |
120 |
5.26 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3,820 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,769 |
734.43 |
241 |
757.14 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16,001 |
72.26 |
2,047 |
94.40 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
50,437 |
-4.11 |
6,595 |
-1.99 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2,719 |
0.00 |
364 |
2.54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
162,484 |
16.67 |
22 |
22.22 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
55,028 |
-34.09 |
7,484 |
-32.42 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
127,449 |
-7.57 |
17,334 |
-5.23 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
30,560 |
25.80 |
3,996 |
28.58 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,997 |
-2.27 |
2 |
0.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,035 |
21.48 |
821 |
24.62 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,193 |
-8.32 |
298 |
-5.99 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
305,577 |
2.00 |
39,954 |
4.25 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,934 |
-8.90 |
263 |
-6.76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,909,214 |
1.77 |
259,672 |
4.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,797 |
11.35 |
908 |
7.72 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,348 |
50.27 |
455 |
54.24 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,696 |
-35.50 |
367 |
-33.94 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,419 |
0.00 |
329 |
2.81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
34,926 |
-0.05 |
4,750 |
2.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
153,054 |
-11.72 |
20,817 |
-9.48 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
616 |
0.00 |
84 |
2.47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21,528 |
-15.04 |
2,928 |
-12.88 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1,842 |
8.35 |
251 |
11.11 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8,263 |
|
1,096 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
695,513 |
0.00 |
94,597 |
2.53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
792 |
146.73 |
108 |
154.76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,134 |
-0.09 |
154 |
2.67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
24,553 |
16.54 |
3,339 |
19.51 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12,709 |
0.00 |
1,729 |
2.55 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
884,026 |
1.26 |
120,236 |
3.83 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3,474 |
7.85 |
472 |
10.54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,341 |
-1.60 |
313 |
-4.88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,488 |
0.00 |
587 |
0.00 |
|
2025-04-11 |
13F |
Tide Cove Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,479 |
-4.58 |
1,153 |
-2.12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
120,745 |
4.78 |
16,423 |
7.43 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
-5.48 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
65 |
16.07 |
8 |
14.29 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
24,076 |
1.51 |
3,275 |
4.07 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
68,125 |
0.00 |
9,100 |
-3.20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
29,104 |
-11.21 |
3,958 |
-8.97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
173,817 |
-3.12 |
23,641 |
-0.67 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21,305 |
3.08 |
2,898 |
5.69 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
19,023 |
-3.86 |
2,587 |
-1.41 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5,133 |
0.02 |
698 |
2.65 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2,302 |
-3.52 |
313 |
-0.95 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
20,257 |
-0.25 |
2,755 |
2.30 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4,276 |
2.74 |
582 |
5.25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
392,395 |
-0.24 |
53,370 |
2.29 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
18,206 |
0.29 |
2,476 |
123,700.00 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,493 |
30.07 |
883 |
33.38 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12,200,117 |
-2.55 |
1,659,338 |
-0.09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,055 |
-17.08 |
542 |
-19.73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
64,832 |
1.15 |
8,818 |
2.99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
182,163 |
4.26 |
24,776 |
6.90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27,753 |
20.30 |
3,775 |
23.33 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29,258 |
3.92 |
3,979 |
6.56 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2,875 |
-0.86 |
391 |
1.82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,633 |
1.77 |
766 |
4.36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
161,061 |
17.55 |
21,515 |
13.78 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
38,418 |
1.83 |
5,225 |
4.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
36,917 |
0.00 |
5,021 |
2.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
107,099 |
28.92 |
14,567 |
32.19 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2,481 |
-96.01 |
337 |
-95.92 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,800 |
127.95 |
508 |
120.43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,194 |
0.00 |
298 |
2.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,204 |
-5.57 |
300 |
-3.24 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1,944 |
0.47 |
264 |
3.13 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42,156 |
-9.88 |
6 |
-16.67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10,953 |
|
1,432 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,010,559 |
-2.36 |
1,497,546 |
0.11 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
38,392 |
53.84 |
5,222 |
57.73 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,668 |
15.66 |
1,024 |
11.91 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,352 |
-21.17 |
569 |
-19.41 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
92,383 |
-0.35 |
12,565 |
2.18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
425,620 |
-0.28 |
57,889 |
2.24 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4,839 |
13,341.67 |
506 |
19.10 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
32,698 |
54.03 |
4,368 |
49.10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
131,350 |
39.90 |
17,865 |
43.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10,667 |
-1.22 |
1,451 |
1.26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
51,505 |
|
7,005 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
202 |
0.50 |
27 |
3.85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,744 |
10.29 |
373 |
13.03 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,111 |
2.67 |
423 |
5.49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0.00 |
54 |
1.89 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
53,822 |
-5.12 |
6,679 |
-6.64 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
64,861 |
7.87 |
8,822 |
10.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,564,085 |
27.06 |
1,844,851 |
30.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
481,563 |
6.17 |
65,497 |
8.86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227,526 |
3.41 |
30,946 |
6.03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
15,533 |
0.55 |
2,113 |
3.07 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4,648 |
0.00 |
632 |
2.60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
115,033 |
1.65 |
16 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
734 |
0.00 |
100 |
3.09 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
11,510 |
0.00 |
1,565 |
2.56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3,464 |
-1.76 |
471 |
0.86 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
21,009 |
0.94 |
2,857 |
3.51 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
633 |
-0.94 |
86 |
2.38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
519,906 |
0.43 |
67,978 |
2.64 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20,044 |
20.84 |
2,726 |
23.91 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6,185 |
2.38 |
841 |
4.99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,957 |
0.00 |
266 |
2.70 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
533 |
0.00 |
72 |
2.86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14,775 |
-9.22 |
2,010 |
-6.90 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,917 |
|
261 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
80,063 |
6.04 |
10,889 |
8.73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116,211 |
-12.21 |
16 |
-11.76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,189 |
-2.44 |
1,386 |
0.00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3,187 |
-1.82 |
433 |
0.70 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
89,648 |
-0.47 |
12,193 |
2.06 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,643 |
0.77 |
769 |
7.26 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
34,055 |
3.24 |
4,632 |
5.85 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,999 |
29.64 |
272 |
32.84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,040 |
|
277 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
45,050 |
0.00 |
6,127 |
2.54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
44,000 |
-75.42 |
5,984 |
-74.80 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,107 |
-4.90 |
151 |
-2.60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,488 |
11.52 |
338 |
14.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
518,648 |
3.55 |
70,541 |
6.17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41,500 |
72.20 |
5,644 |
76.60 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
241 |
|
32 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,852 |
-93.94 |
524 |
-93.79 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
29,500 |
-9.51 |
4,012 |
-7.22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,705 |
-6.32 |
1,831 |
-9.32 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
88,097 |
7.28 |
11,768 |
3.84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
905 |
|
123 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8,304 |
-2.11 |
1,129 |
0.36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72,734 |
0.62 |
9,510 |
2.83 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12,910 |
3.89 |
1,756 |
6.49 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,537 |
-3.09 |
205 |
-1.45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
61 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
57,157 |
2.54 |
7,473 |
4.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
283,584 |
-1.69 |
38,570 |
0.80 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3,028 |
0.00 |
412 |
2.49 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7,848 |
0.00 |
1,055 |
2.73 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
43,928 |
-45.51 |
5,744 |
-37.04 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2,287 |
0.00 |
311 |
2.64 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,640 |
|
223 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
108,213 |
2.37 |
14,718 |
4.97 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,100 |
0.00 |
422 |
2.43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
595,064 |
5.33 |
79,489 |
1.95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2,138 |
107.17 |
291 |
171.03 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2,170 |
0.00 |
295 |
2.79 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
49,039 |
-1.18 |
6,670 |
1.32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4,546 |
2.90 |
618 |
5.46 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
240,770 |
-3.56 |
32,747 |
-1.12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
34,200 |
-0.70 |
4,652 |
1.82 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71,314 |
19.64 |
9,699 |
22.66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3,143 |
-0.47 |
427 |
2.15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,874 |
|
255 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7,564 |
-28.07 |
1,003 |
-15.64 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
79,403 |
-11.28 |
10,382 |
-9.33 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
859 |
-31.99 |
115 |
-34.48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,675 |
-29.69 |
2,180 |
-28.15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,896,714 |
82.51 |
394 |
87.14 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
5,739 |
58.14 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10,449 |
-18.13 |
1,366 |
-16.30 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
65,905 |
-2.10 |
8,964 |
0.38 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,555 |
9.74 |
876 |
15.59 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
54,317 |
-14.16 |
7,102 |
-12.27 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
80 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
520,566 |
-3.59 |
70,802 |
-1.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
98,881 |
273.22 |
13,388 |
282.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28,119 |
5.43 |
3,756 |
2.07 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16,120 |
0.10 |
2,192 |
2.62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17,392 |
-1.15 |
2,365 |
1.37 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
31,783 |
-0.51 |
4,323 |
2.01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
119 |
170.45 |
16 |
220.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
669,868 |
12.38 |
91 |
15.19 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
33,634 |
1.24 |
4,575 |
3.81 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
2,390 |
0.00 |
325 |
2.52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,900 |
0.00 |
666 |
2.62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22,811 |
|
2,983 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,050 |
-18.13 |
279 |
-16.27 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,523 |
2.06 |
343 |
4.89 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12,208 |
2.86 |
1,660 |
5.46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
721,260 |
15.58 |
98,102 |
18.52 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,333 |
-9.57 |
317 |
-7.31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5,912,808 |
-2.65 |
804,201 |
-0.18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
49,925 |
-1.42 |
6,669 |
-4.59 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,249,689 |
|
3,026,180 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
288,232 |
17.18 |
39,202 |
25.29 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4,328 |
-2.21 |
589 |
0.17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
121,924 |
4.58 |
16,583 |
7.23 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22,433 |
15.78 |
3,051 |
18.72 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,280 |
-5.79 |
310 |
-3.43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,142,900 |
160.76 |
152,669 |
152.39 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34,357 |
-8.83 |
4,589 |
-11.77 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15,871 |
-0.63 |
2,159 |
1.89 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
952 |
|
126 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5,700 |
0.00 |
775 |
2.51 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1,842 |
8.80 |
250 |
11.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
878 |
-7.58 |
119 |
-5.56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4,787 |
-27.79 |
635 |
-13.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,866 |
0.20 |
798 |
2.71 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2,320 |
-0.77 |
316 |
1.61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13,400 |
-12.99 |
121 |
-22.93 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11,031 |
-1.96 |
1,500 |
0.54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
353,472 |
1,017.73 |
48 |
1,100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
96,290 |
-1.23 |
13,096 |
1.27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,500 |
-20.45 |
25 |
100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
48,793 |
-4.65 |
6,636 |
-2.22 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,298 |
|
431 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
6,626 |
-1.78 |
901 |
0.78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63,924 |
-1.14 |
8,694 |
1.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,001,478 |
7.82 |
1,764,480 |
10.57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
45,338 |
176.65 |
6,056 |
167.85 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,248 |
0.00 |
170 |
2.42 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11,950 |
-0.34 |
1,625 |
2.20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11,940 |
9.14 |
1,624 |
11.85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,383,787 |
112.39 |
186,938 |
117.19 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
38,560 |
25.59 |
5,245 |
28.78 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,364 |
-11.43 |
458 |
-9.13 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1,800 |
0.00 |
245 |
2.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2,390 |
0.63 |
325 |
3.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
134,629 |
-1.54 |
17,984 |
-4.70 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13,065 |
9.07 |
1,777 |
14.21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0.29 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
157,539 |
-18.18 |
21,427 |
-16.11 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,696 |
|
1,028 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,346 |
-6.01 |
176 |
-4.37 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
25,123 |
-0.06 |
3,417 |
2.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
405,919 |
-2.15 |
55,209 |
0.33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
237,800 |
0.00 |
32,343 |
2.53 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4,066 |
17.01 |
553 |
20.22 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4,000 |
0.00 |
544 |
2.64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5,150 |
25.86 |
700 |
29.15 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
15,998 |
-1.53 |
2,176 |
0.93 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3,195 |
-2.29 |
435 |
0.23 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14,657 |
0.76 |
1,993 |
3.32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
165,400 |
189.67 |
22,496 |
197.02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
33,625 |
1.31 |
4,573 |
3.88 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3,432 |
10.00 |
467 |
12.83 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
272 |
0.00 |
37 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
77,317 |
41.14 |
10,516 |
45.46 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
821,203 |
12.76 |
111,692 |
15.62 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3,749 |
2.21 |
510 |
4.73 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
755 |
-20.69 |
101 |
-23.66 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9,205 |
-1.80 |
1,252 |
0.64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
27,809 |
-0.36 |
3,782 |
2.16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
660 |
|
90 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15,054 |
0.00 |
2,011 |
-3.23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
1,360 |
2.56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,725 |
203.57 |
1,459 |
211.54 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12,519 |
26.53 |
1,703 |
29.73 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5,431 |
0.00 |
739 |
2.50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
49,015 |
9.22 |
6,666 |
11.98 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
401 |
-38.69 |
52 |
-37.35 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,263 |
2.63 |
303 |
3.42 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7,342 |
0.16 |
998 |
2.67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
804,921 |
-4.62 |
109,477 |
-2.21 |
|
2025-09-04 |
13F |
Ghe, Llc
|
|
|
|
12,858 |
-14.43 |
1,749 |
174,700.00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
46,100 |
0.66 |
6,028 |
2.87 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6,369 |
2.08 |
866 |
4.72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2,350,069 |
0.00 |
307,272 |
2.20 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,726 |
9.66 |
235 |
12.50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
237 |
-85.00 |
32 |
-84.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
369,066 |
1.25 |
50,197 |
3.81 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
17,259 |
-10.39 |
2,347 |
-8.10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
499,788 |
101.13 |
68 |
109.38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12,433 |
0.27 |
1,691 |
2.86 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,638 |
|
495 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
15,564 |
0.23 |
2,117 |
2.77 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,853 |
-0.34 |
1,612 |
2.22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18,516 |
28.66 |
2,105 |
32.83 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
226 |
|
31 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,223,429 |
-1.51 |
710,425 |
2.40 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2,082 |
0.10 |
276 |
17.45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
15,598 |
-21.26 |
2,084 |
-23.78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
21,685 |
-0.18 |
2,949 |
2.36 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16,087 |
3.29 |
2,188 |
5.86 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5,240 |
-0.95 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,742,471 |
3.01 |
232,759 |
-0.30 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,767 |
0.00 |
240 |
2.56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12,243 |
-22.54 |
1,665 |
-20.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13,129 |
0.00 |
1,786 |
2.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45,647 |
18.67 |
6,208 |
21.68 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
97,700 |
-20.60 |
13,051 |
-23.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14,481 |
-2.56 |
1,970 |
-0.10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
167,084 |
-0.46 |
22,725 |
2.07 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
7,625 |
0.00 |
1,037 |
4.54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4,765 |
-1.04 |
648 |
1.57 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9,494 |
63.86 |
1,291 |
68.10 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
16,300 |
0.00 |
2,177 |
12.51 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
27,626 |
-3.98 |
3,757 |
-1.55 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
28,021 |
-2.01 |
3,811 |
0.47 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2,450 |
-6.49 |
333 |
-4.03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
141,835 |
4.72 |
18,946 |
1.36 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3,726 |
|
487 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,157,930 |
10.72 |
292,755 |
13.23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
236 |
0.00 |
32 |
3.23 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
4,189 |
1.38 |
548 |
3.60 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,655 |
|
225 |
|
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
17,579 |
752.52 |
2,391 |
775.46 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3,167 |
0.03 |
431 |
2.63 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
72,748 |
0.00 |
9,894 |
2.53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
76,006 |
4.19 |
10,338 |
6.83 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4,966 |
-40.24 |
675 |
-38.75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
852,045 |
12.42 |
115,887 |
15.27 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,004 |
-0.16 |
1,225 |
2.34 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
117,218 |
0.00 |
15,943 |
2.53 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5,869 |
5.50 |
779 |
23.69 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5,821 |
9.95 |
792 |
12.68 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,612 |
0.81 |
219 |
3.30 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
846,403 |
0.44 |
115,119 |
2.99 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,852 |
-0.86 |
1,068 |
1.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,863,869 |
8.57 |
251,893 |
10.91 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14,961 |
0.98 |
2,035 |
3.51 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
90,511 |
-1.42 |
12,310 |
1.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35,497 |
14.72 |
4,828 |
17.62 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2,050 |
0.00 |
279 |
2.58 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7,131 |
0.46 |
970 |
2.98 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3,756 |
-4.69 |
511 |
-2.30 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8,260 |
-0.30 |
1 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
149 |
-27.67 |
20 |
-29.63 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,803 |
|
381 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,893 |
0.00 |
921 |
-3.26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,510 |
-3.50 |
749 |
-1.06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
64,496 |
-12.20 |
8,772 |
-9.98 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10,525 |
2.25 |
1,432 |
4.84 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3,162 |
-64.72 |
430 |
-63.80 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
80,668 |
-23.46 |
10,547 |
-21.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,685,536 |
0.76 |
229,250 |
3.31 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
17,551 |
-1.24 |
2,344 |
-4.40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,755 |
37.97 |
234 |
33.71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20,910 |
5.86 |
2,844 |
8.55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31,278 |
-3.10 |
4,254 |
-0.63 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2,667 |
-4.44 |
363 |
-2.16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40,300 |
0.00 |
5,481 |
2.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
224,194 |
0.00 |
30,493 |
2.53 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
14,540 |
-12.36 |
1,978 |
-10.14 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
51,228 |
9.46 |
6,966 |
12.19 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2,819 |
-9.47 |
383 |
-7.26 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,365 |
0.23 |
594 |
2.77 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4,247 |
|
578 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
135,486 |
-0.21 |
18,427 |
2.32 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2,150 |
|
292 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,093,462 |
-1.70 |
420,743 |
0.79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,375 |
-41.74 |
560 |
-34.31 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2,430 |
0.79 |
331 |
3.45 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2,566 |
0.75 |
349 |
3.56 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17,530 |
-1.27 |
2,384 |
1.23 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4,664 |
-2.10 |
634 |
0.48 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
58,155 |
0.84 |
7,910 |
3.40 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10,297 |
0.00 |
1,366 |
0.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
247,978 |
-1.32 |
33,728 |
1.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
847,864 |
6.76 |
115,318 |
9.47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
45,480 |
-0.67 |
6,186 |
1.84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2,373 |
0.00 |
323 |
2.55 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
509 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
28,401 |
-15.98 |
3,863 |
-13.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,807,844 |
-5.24 |
381,895 |
-2.84 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28,913 |
-2.03 |
3,932 |
0.46 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
941,393 |
-1.86 |
123,087 |
0.31 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
13,818 |
-5.47 |
1,879 |
-3.09 |
|