2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5,544 |
0.42 |
5,817 |
11.33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
160 |
39.13 |
168 |
54.63 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
911 |
0.00 |
956 |
10.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
644 |
-15.49 |
676 |
-6.38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,327 |
-0.30 |
1,392 |
10.56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
-0.93 |
672 |
9.82 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
35,707 |
-1.70 |
37,466 |
8.97 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
75,568 |
-28.14 |
79,290 |
-20.34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
257,418 |
16.50 |
270,096 |
129,132.06 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
8 |
0.00 |
8 |
14.29 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
41 |
0.00 |
43 |
13.16 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,329 |
2.86 |
1,394 |
14.08 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13,380 |
1.43 |
14 |
16.67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1,402 |
-2.84 |
1,471 |
7.77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
26,365 |
-16.28 |
24,104 |
-28.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
5,909 |
-3.10 |
6,200 |
7.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9,007 |
70.04 |
9,451 |
82.01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
561,081 |
-8.77 |
512,974 |
-22.45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,568 |
1.20 |
4,793 |
12.17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,780 |
-2.02 |
3,966 |
8.63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
507 |
1.60 |
532 |
12.50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
449 |
0.00 |
471 |
11.08 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,499 |
-2.64 |
5,770 |
7.93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,496 |
4.13 |
2,619 |
15.43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
310 |
21.57 |
325 |
34.85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13,744 |
|
14,410 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,000 |
-90.99 |
1,048 |
-90.02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
135 |
-58.20 |
142 |
11.02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12,200 |
-38.69 |
12,791 |
-32.07 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13,802 |
-7.73 |
14,482 |
2.29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,444 |
-68.57 |
1,522 |
-65.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
3 |
-40.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1,512 |
|
1,586 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,971 |
24.84 |
9,413 |
38.39 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,586 |
12.48 |
1,664 |
24.66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
37 |
-13.95 |
39 |
-5.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
768 |
4,417.65 |
806 |
4,931.25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
231 |
-3.35 |
248 |
5.98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
96 |
12.94 |
101 |
25.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
6,454 |
33.13 |
6,772 |
47.58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
0.00 |
81 |
11.11 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,864 |
-0.69 |
1,956 |
10.08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
29,019 |
-1.10 |
30,448 |
9.64 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
250 |
12.61 |
262 |
24.76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,354 |
8.32 |
1,420 |
20.14 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
805 |
-11.64 |
762 |
20.99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,865 |
-1.43 |
26,089 |
9.27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
104,385 |
4.48 |
109,523 |
15.82 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3,370 |
-0.65 |
3,536 |
10.12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
827 |
-2.82 |
868 |
7.70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
642 |
3.88 |
674 |
15.24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,599 |
0.61 |
25,811 |
11.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
4,475 |
-6.28 |
4,091 |
-20.33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
203 |
|
213 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
687 |
-1.15 |
721 |
9.59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 |
|
4 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,108 |
3.60 |
3,343 |
13.56 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
438 |
1.15 |
460 |
15.91 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
2,500 |
0.00 |
2,450 |
0.20 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
694 |
15.67 |
745 |
33.75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52,516 |
21.80 |
55,102 |
35.03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,306 |
-5.22 |
1,370 |
5.06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,776 |
-0.72 |
2,913 |
10.05 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
223 |
2.76 |
234 |
14.15 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,960 |
-26.29 |
2,057 |
-18.28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,238 |
3.51 |
17,038 |
14.74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,229 |
0.36 |
2,339 |
11.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,484,851 |
1.56 |
4,705,730 |
12.59 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
91,840 |
57.94 |
96,363 |
75.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,446 |
-22.72 |
7,813 |
-14.33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,766,338 |
0.20 |
1,853,330 |
11.08 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,605 |
-0.91 |
2,734 |
17.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
606 |
4.66 |
636 |
15.88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
683 |
1.04 |
717 |
12.05 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1,900 |
0.00 |
1,994 |
10.85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
260 |
-3.70 |
273 |
6.67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
238 |
-2.06 |
250 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
288 |
19.01 |
273 |
9.68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
26 |
|
24 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,893 |
-4.11 |
3,559 |
-18.48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
528 |
5.18 |
554 |
16.63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1,219.67 |
736 |
1,030.77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
116 |
13.73 |
122 |
26.04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
8.33 |
392 |
-7.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,165 |
-8.30 |
2,121 |
-8.10 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
297,826 |
-9.26 |
312,494 |
0.59 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
71 |
-4.05 |
74 |
5.71 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
335 |
0.00 |
351 |
10.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
192 |
-3.03 |
201 |
7.49 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
733 |
-3.43 |
769 |
7.10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,755 |
14.27 |
2,891 |
26.70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,149 |
26.26 |
1,206 |
39.95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
113 |
-6.61 |
103 |
-20.77 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
686 |
0.00 |
720 |
10.79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
375 |
-6.02 |
393 |
4.24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
-61.57 |
348 |
-57.41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,185 |
10.69 |
2,293 |
22.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79,985 |
5,904.88 |
83,924 |
6,560.63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,689 |
4.10 |
2,821 |
15.43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
28.00 |
67 |
40.43 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
516,027 |
10.30 |
541,441 |
22.27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,454 |
-0.68 |
1,526 |
10.18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
907 |
-4.02 |
952 |
6.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3,298 |
-231.55 |
-3,460 |
-245.87 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16,587 |
27.40 |
16,218 |
21.79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,069 |
-87.35 |
1,122 |
-85.99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
364 |
-2.41 |
382 |
7.93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33,461 |
0.60 |
35,109 |
11.52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2,432 |
4.11 |
2,552 |
15.43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
311,879 |
0.09 |
327,239 |
10.96 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
2 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
780 |
-2.38 |
818 |
8.20 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
526 |
0.00 |
552 |
10.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,134 |
|
1,190 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41,804 |
440.38 |
43,863 |
499.13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,073 |
1.17 |
2,175 |
16.06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
227 |
|
238 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2,434 |
2.31 |
2,553 |
13.37 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12,000 |
20.00 |
10,971 |
2.01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
1,708 |
-1.04 |
1,792 |
9.74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55,286 |
0.23 |
58 |
11.54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,681 |
-85.03 |
13,306 |
-83.40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,262 |
320.67 |
1,309 |
12.66 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
12,666 |
0.85 |
13,290 |
11.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
123 |
8.85 |
127 |
18.87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,629 |
1.65 |
3,808 |
12.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
-18.18 |
132 |
-8.97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
7,362 |
-0.98 |
7,214 |
-0.77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
310 |
3.33 |
325 |
14.84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,696 |
-70.56 |
1,780 |
-67.36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4.56 |
313 |
15.99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,289 |
11.39 |
2,093 |
-5.34 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
2,925 |
0.00 |
2,866 |
0.21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
385 |
2.12 |
404 |
13.20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,472 |
42.08 |
1,544 |
57.55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3,877 |
-11.04 |
4,068 |
-1.38 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
287 |
0.00 |
301 |
11.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,750 |
-3.60 |
3,935 |
6.87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,908 |
-2.39 |
8,297 |
8.20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
406 |
-22.52 |
426 |
-13.94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
34 |
0.00 |
36 |
9.38 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
28,485 |
|
26,960 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
765 |
-2.67 |
699 |
-17.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36,366 |
13.42 |
38,096 |
25.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,725 |
19.35 |
3,908 |
32.34 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
217 |
|
228 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
330 |
29.41 |
346 |
43.57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38,824 |
|
40,736 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145,338 |
-1.24 |
152,494 |
9.48 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2,916 |
3.22 |
3,060 |
14.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141,092 |
-1.38 |
148,041 |
9.33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,428 |
1.28 |
1,498 |
12.22 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
4,897 |
-10.00 |
5,138 |
-0.21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
37,500 |
|
39,347 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
650 |
|
682 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77,794 |
|
81,625 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,045 |
-0.15 |
2,146 |
2.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,612 |
-0.95 |
2,742 |
9.82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
494 |
0.41 |
518 |
11.40 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
23,280 |
0.29 |
24,427 |
11.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543,399 |
3.16 |
570,162 |
14.36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,576 |
0.66 |
4,801 |
11.58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11,239 |
-7.28 |
11,793 |
2.78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
616 |
-8.61 |
646 |
7.49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
731 |
8.46 |
767 |
20.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,066 |
17.51 |
4,266 |
30.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
585 |
-2.50 |
614 |
8.11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
340 |
|
357 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5,767 |
-3.84 |
6,051 |
6.61 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
3,104 |
12.30 |
3,257 |
24.46 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
311,073 |
-3.31 |
326 |
7.24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1,592 |
0.00 |
1,670 |
10.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,744 |
4.15 |
16,520 |
15.47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3,152 |
|
3,307 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
548 |
4.78 |
613 |
31.55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
379 |
0.80 |
398 |
11.52 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,024 |
-0.49 |
3,173 |
10.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
225 |
1.81 |
236 |
12.92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8,282 |
1.15 |
8,690 |
12.13 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,650 |
0.28 |
4,879 |
11.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14,660 |
-0.63 |
15,382 |
10.16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20,951 |
0.96 |
21,984 |
11.92 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
282 |
0.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,513 |
17.96 |
4,993 |
37.82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,304 |
0.23 |
1,368 |
11.13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,110 |
8.16 |
14,805 |
19.91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15,305 |
-24.91 |
16,059 |
-16.76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7,601 |
-0.16 |
7,975 |
10.69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
-41.67 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,100 |
5.63 |
5,577 |
-10.22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
217 |
0.00 |
228 |
10.73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
698 |
-7.43 |
732 |
2.66 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19,400 |
162.16 |
20,355 |
190.66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
44 |
-6.38 |
46 |
4.55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
335 |
-73.16 |
351 |
-70.28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
322,597 |
0.71 |
294,938 |
-14.39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
39,395 |
0.68 |
41,335 |
11.62 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15,953 |
6.17 |
16,744 |
17.73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,332 |
-1.48 |
3,496 |
9.25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
796 |
3.11 |
835 |
14.38 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1,275 |
0.00 |
1,249 |
0.24 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27,105 |
0.36 |
28,440 |
11.25 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
10,359 |
|
10,869 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333,311 |
-50.94 |
350 |
-45.72 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
274 |
|
287 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,158 |
164.38 |
1,215 |
193.48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,395 |
-0.83 |
2,513 |
9.98 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
218 |
-0.46 |
229 |
10.14 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
141 |
0.00 |
129 |
-15.23 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
681 |
-8.59 |
715 |
1.28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8,291 |
0.88 |
8,699 |
11.83 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
760 |
1.20 |
797 |
12.10 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
17,543 |
-40.09 |
18,407 |
-33.58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1,544 |
0.00 |
1,412 |
-15.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,129 |
-10.18 |
1,184 |
-0.42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,633 |
4.28 |
1,714 |
15.59 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
35,078 |
-6.30 |
36,806 |
3.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
32 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63,169 |
-0.91 |
66 |
10.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
651 |
|
616 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
256 |
0.79 |
269 |
11.67 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
700,147 |
-2.76 |
686,067 |
-2.55 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,454 |
-2.62 |
3,624 |
7.95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-66.67 |
525 |
-63.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
-64.29 |
525 |
-60.45 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16,518 |
-1.11 |
17,331 |
9.63 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
191 |
|
200 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
965 |
-5.48 |
1,012 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
11 |
-16.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
518 |
-17.65 |
543 |
-8.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
311 |
-4.31 |
326 |
6.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287.93 |
236 |
337.04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,819 |
10.82 |
10,601 |
11.05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43,640 |
0.43 |
39,898 |
-14.63 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87,858 |
-7.17 |
80,325 |
-21.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2,400 |
-38.46 |
2,518 |
-31.78 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
33,614 |
0.01 |
82 |
10.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
700 |
|
734 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94,138 |
-0.05 |
98,774 |
10.81 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
950 |
-30.71 |
997 |
-23.21 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,478 |
49.59 |
5,748 |
65.81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
200 |
|
210 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1,175 |
|
1,151 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
223,241 |
-8.56 |
234,236 |
1.37 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330 |
-88.78 |
346 |
-87.56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,527 |
-64.83 |
1,396 |
-70.10 |
|
2025-04-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
291 |
1.04 |
305 |
12.13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,670 |
-1.61 |
3,851 |
9.07 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
21 |
-12.50 |
22 |
0.00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
75 |
-5.06 |
79 |
5.41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
221 |
2.31 |
217 |
2.37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1,462 |
-1.75 |
1,534 |
8.95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
903 |
-5.54 |
948 |
4.76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,492 |
0.88 |
2 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,242 |
0.46 |
3,402 |
11.36 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
340 |
2.72 |
357 |
13.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,185 |
10.67 |
5,081 |
10.92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7,721 |
0.27 |
8,101 |
11.17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
422,789 |
|
386,539 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,218 |
0.59 |
3,376 |
11.53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
423 |
3.93 |
444 |
15.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,391 |
-1.73 |
2,509 |
8.95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9,859 |
0.19 |
10,344 |
11.07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
323 |
0.31 |
339 |
10.82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
320 |
53.85 |
336 |
70.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,500 |
275.00 |
1,574 |
316.14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35,686 |
-1.05 |
32,626 |
-15.88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
382 |
28.19 |
401 |
41.84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,586 |
7.40 |
7,960 |
19.06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
36 |
0.00 |
38 |
8.82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
536 |
13.32 |
563 |
25.73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,598 |
84.10 |
1,677 |
104.14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
471 |
0.00 |
494 |
11.01 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
265 |
0.00 |
278 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,863 |
2.42 |
7,637 |
20.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,159 |
-1.10 |
15,834 |
-0.88 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19,486 |
2.20 |
20,446 |
13.30 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5,405 |
16.16 |
5,671 |
28.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
369,635 |
14.25 |
387,262 |
27.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2,300 |
-17.86 |
2,402 |
-7.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4,500 |
-50.55 |
4,699 |
-44.52 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
26 |
0.00 |
27 |
12.50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
270 |
-67.59 |
283 |
-64.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,067 |
0.58 |
2,169 |
11.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
13.25 |
906 |
25.52 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,003 |
-2.43 |
1,052 |
8.23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
-2.13 |
770 |
8.60 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
398 |
-0.50 |
418 |
10.32 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
101.72 |
739 |
123.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
35,456 |
11.35 |
37,202 |
23.44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
21 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
473 |
20.36 |
496 |
33.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,192 |
3.63 |
115,619 |
14.88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
375 |
169.78 |
367 |
171.85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
130,166 |
98.46 |
127,548 |
98.89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,910 |
-55.37 |
4,103 |
-50.53 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204.76 |
125 |
204.88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5,497 |
0.99 |
5,768 |
8.14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,467 |
12.79 |
29,869 |
25.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
15.94 |
442 |
16.05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
31,845 |
0.00 |
33 |
10.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
31 |
-6.06 |
33 |
3.23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
536 |
0.00 |
565 |
11.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
166,414 |
-0.12 |
174,610 |
10.73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
51 |
2.00 |
53 |
12.77 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
84,257 |
-4.13 |
88,407 |
6.27 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4,288 |
0.82 |
4,499 |
11.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
200 |
-50.00 |
210 |
-44.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
200 |
-50.00 |
210 |
-44.71 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7,729 |
6.30 |
8,110 |
17.85 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
121 |
|
127 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5,199 |
97.46 |
5,094 |
97.90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
235 |
-32.08 |
247 |
-24.77 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 |
0.00 |
1 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
3,588 |
-16.07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
292 |
-89.75 |
306 |
-88.65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,168 |
7.45 |
4,373 |
19.10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
54,171 |
-86.76 |
56,839 |
-85.32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52,955 |
4.95 |
55,563 |
16.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,733 |
0.17 |
1,819 |
11.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,192 |
0.15 |
5,088 |
0.37 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
875 |
12.04 |
800 |
-4.77 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2,704 |
-1.10 |
2,837 |
9.66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
380 |
0.00 |
399 |
10.86 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75,731 |
-0.37 |
79,461 |
10.45 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7,897 |
3.13 |
8,286 |
14.32 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16,914 |
-0.89 |
17,747 |
9.87 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35,728 |
-0.85 |
37,488 |
9.91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
864 |
334.17 |
943 |
21.68 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
362 |
|
380 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
-22.81 |
46 |
-13.21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,303 |
-0.13 |
63,361 |
-15.10 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
263 |
-1.13 |
276 |
9.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,000 |
172.73 |
3,148 |
202.31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
17,703 |
39.28 |
18,575 |
54.41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,158 |
20.61 |
7,510 |
33.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,836 |
-16.54 |
2,976 |
-7.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30,700 |
192.38 |
32,212 |
224.12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
268 |
-19.03 |
281 |
-10.22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3,589 |
0.00 |
3,281 |
-14.98 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2,062 |
0.00 |
1,885 |
-14.98 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
602 |
0.67 |
632 |
11.48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26,531 |
46.33 |
27,838 |
62.22 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3,885 |
2.37 |
4,076 |
13.51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,753 |
3.21 |
22,824 |
14.42 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,014 |
41.62 |
1,064 |
57.02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
286 |
-27.23 |
305 |
-18.88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,071 |
32.06 |
1,124 |
46.41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
211 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,350 |
0.12 |
4 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,717 |
4.47 |
20,688 |
15.81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20,762 |
0.00 |
18,982 |
-14.99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1,227 |
-0.89 |
1,287 |
9.91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
524 |
-3.14 |
550 |
7.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430,944 |
1.87 |
452,162 |
12.93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
9 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
114,712 |
6.10 |
120 |
17.65 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
215 |
|
226 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,439 |
-6.32 |
1,507 |
3.65 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
66 |
46.67 |
60 |
25.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14,817 |
14.27 |
15,547 |
26.67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
606 |
6.69 |
636 |
18.25 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
203 |
|
213 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,502 |
1.63 |
10 |
12.50 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
515 |
0.19 |
540 |
10.91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,102 |
-0.81 |
1,156 |
9.99 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14,600 |
0.00 |
15,319 |
10.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,132 |
-0.55 |
8,533 |
10.25 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
|
13 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
400 |
164.90 |
0 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
700 |
-36.36 |
734 |
-29.49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,938 |
4.03 |
2,033 |
15.31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
309 |
-1.28 |
324 |
9.46 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
957 |
-16.71 |
1,004 |
-7.64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47,481 |
0.20 |
43,410 |
-14.82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7,598 |
4.05 |
7,445 |
4.29 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
109 |
|
103 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2,352 |
0.21 |
2,467 |
11.08 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
280 |
-3.45 |
294 |
6.93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3,582 |
4.98 |
3,893 |
20.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1,894 |
-2.12 |
1,987 |
8.52 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,635 |
5.42 |
1,716 |
16.97 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,294 |
6.77 |
1,428 |
34.21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11,028 |
7.50 |
11,571 |
19.17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,027 |
50.15 |
2 |
100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
545 |
-4.22 |
572 |
6.32 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
287,815 |
-0.14 |
272,411 |
-7.80 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
298 |
0.00 |
313 |
10.64 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
396 |
62.30 |
415 |
80.00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1,670 |
0.00 |
1,752 |
10.89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
125,983 |
0.00 |
115,181 |
-14.99 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
18,345 |
-0.15 |
19,248 |
10.70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,825 |
11.22 |
15,555 |
23.30 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
3,700 |
-1.15 |
3,882 |
9.60 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
28,844 |
0.00 |
30,265 |
10.86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,382 |
174.93 |
7,746 |
204.80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
49,155 |
-3.10 |
51,576 |
7.42 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
105 |
0.00 |
110 |
11.11 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269,857 |
0.65 |
264,430 |
0.87 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
908 |
34.72 |
953 |
58.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
6,149 |
-40.76 |
5,622 |
-49.65 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
-1.79 |
866 |
8.81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62,042 |
-1.01 |
56,723 |
-15.85 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42.86 |
11 |
66.67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,550 |
-6.49 |
4,774 |
3.67 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
315 |
0.00 |
331 |
10.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,801 |
9.37 |
2,939 |
21.55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,789 |
0.00 |
7 |
16.67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,549 |
-1.31 |
3,724 |
9.40 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
418 |
|
439 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,578 |
0.00 |
2,705 |
10.82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
35 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,273,214 |
-1.39 |
6,582,170 |
9.31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
312 |
4.00 |
327 |
15.55 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
824 |
-4.63 |
864 |
5.75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
611 |
-21.67 |
641 |
-13.14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
207 |
0.00 |
189 |
-14.86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71,346 |
-9.31 |
74,860 |
0.54 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-40.00 |
3 |
-25.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,362 |
17.96 |
4,577 |
30.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,111 |
0.00 |
2,844 |
-14.98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24,549 |
-1.06 |
25,759 |
9.68 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
331 |
47.11 |
347 |
63.68 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
400 |
|
420 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
296 |
1.72 |
311 |
12.73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
-5.00 |
191 |
-19.07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
8,373 |
1.94 |
8,786 |
13.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
58,903 |
26.85 |
61,804 |
40.62 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
814 |
-1.81 |
771 |
-9.41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,416 |
-13.53 |
4,327 |
-13.34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
754 |
-45.56 |
791 |
-39.62 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
380 |
-5.94 |
399 |
4.19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
567 |
11.83 |
595 |
23.75 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,175 |
-10.03 |
1,233 |
-0.32 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
912 |
1.56 |
894 |
1.71 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
-15.38 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
938 |
1.08 |
984 |
12.07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
86.36 |
39 |
72.73 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,724 |
5.83 |
3,405 |
-10.04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,915 |
-0.58 |
3,059 |
10.20 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
498 |
16.90 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,544 |
-14.40 |
2,670 |
-5.12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,383 |
3.81 |
39,372 |
18.69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
86 |
0.00 |
90 |
11.11 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34,461 |
19.82 |
36 |
33.33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159,231 |
6.05 |
167,074 |
17.56 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
25,086 |
-5.43 |
26 |
4.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
455 |
0.00 |
416 |
-15.13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
308 |
18.46 |
323 |
31.30 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5,699 |
1.55 |
5,979 |
12.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
12,200 |
|
12,801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,907 |
2.46 |
5,149 |
13.61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
561 |
50.00 |
513 |
27.36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,308 |
44.76 |
4,520 |
60.51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,405 |
23.46 |
4,027 |
4.95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
364 |
|
382 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
644 |
7.87 |
676 |
19.47 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7,487 |
-1.98 |
7,856 |
8.66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29,397 |
-4.09 |
30,845 |
6.32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
98 |
28.95 |
103 |
43.66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11,138 |
2.17 |
11,688 |
13.27 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3,150 |
0.00 |
3,305 |
10.87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,992 |
7.56 |
2,090 |
19.24 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5,188 |
0.33 |
5,443 |
11.22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
213 |
|
223 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
11,635 |
0.00 |
12,208 |
10.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,573 |
-4.31 |
25,783 |
6.09 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,289 |
-5.43 |
1,352 |
4.73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,857 |
15.48 |
3,779 |
15.74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52,830 |
60.17 |
55,432 |
77.56 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
540 |
9.31 |
567 |
21.20 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
300 |
0.00 |
274 |
-14.91 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23,791 |
-4.17 |
21,751 |
-18.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
53.85 |
22 |
83.33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
343 |
6.19 |
359 |
17.70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,100 |
-2.40 |
1,154 |
8.26 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1,748 |
-3.90 |
1,835 |
6.57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
-90.70 |
21 |
-90.15 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,200 |
0.00 |
2,156 |
0.19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18,602 |
-2.56 |
18,228 |
-2.35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
201 |
|
211 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
587 |
0.00 |
616 |
10.81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
985 |
-5.65 |
932 |
-12.90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
647 |
-43.00 |
678 |
-36.81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
344 |
-8.51 |
361 |
1.41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,000 |
0.00 |
6,296 |
10.87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
84 |
0.00 |
88 |
11.39 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
3,361 |
-30.70 |
3,181 |
-36.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,116 |
239.21 |
1,171 |
276.21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
772 |
-2.77 |
810 |
7.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,361 |
-3.03 |
31,415 |
-17.57 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,300 |
-10.42 |
4,682 |
3.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72,584 |
-13.74 |
76,140 |
-4.41 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3,484 |
1.16 |
3,656 |
12.15 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
809 |
0.00 |
766 |
0.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,001 |
-1.67 |
3,149 |
9.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
220 |
|
231 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
5,350 |
6.05 |
5,613 |
17.57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,701 |
59.52 |
4,934 |
76.28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,250 |
12.91 |
4,165 |
13.15 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12,023 |
4.58 |
11,781 |
4.80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
123,307 |
-1.66 |
129,380 |
9.01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4.52 |
860 |
4.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83,563 |
0.45 |
81,883 |
0.67 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
34.86 |
144 |
35.85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
676 |
48.25 |
710 |
64.50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
289 |
-49.56 |
303 |
12.64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,810 |
-17.73 |
1,655 |
-30.09 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
-10.53 |
18 |
0.00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
971 |
18.56 |
1,019 |
31.35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,353 |
-34.00 |
1,420 |
-26.86 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66,523 |
1.35 |
60,819 |
-13.85 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
12,454 |
-3.15 |
12,204 |
-2.94 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
5,786 |
3.67 |
6,071 |
14.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4,000 |
-46.67 |
4,197 |
-40.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,090,376 |
-3.03 |
1,144,078 |
7.50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
52 |
0.00 |
55 |
10.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,577 |
8.23 |
2,704 |
19.97 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,512 |
-3.90 |
4,125 |
-18.30 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
32 |
|
34 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
841 |
5.92 |
882 |
17.44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
-5.04 |
585 |
-19.20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
853 |
6.36 |
895 |
17.94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,656 |
4.82 |
3,836 |
16.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,205,682 |
2.62 |
1,265,076 |
13.77 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
9,757 |
-0.36 |
10,238 |
10.47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,216 |
-2.49 |
1,276 |
8.05 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,023 |
0.50 |
2,123 |
11.39 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
220 |
-0.45 |
231 |
11.06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
220 |
0.00 |
231 |
10.58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15,330 |
7.49 |
15,022 |
7.72 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
910 |
8.08 |
955 |
19.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,449 |
3.11 |
3,619 |
14.31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
709 |
-14.06 |
743 |
-4.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
512 |
14.29 |
537 |
26.65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
88,049 |
0.00 |
92,385 |
10.86 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
361 |
44.98 |
378 |
60.17 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
505 |
0.00 |
530 |
10.90 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
729 |
0.00 |
765 |
10.89 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
152 |
13.43 |
139 |
-4.17 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
254 |
0.79 |
267 |
11.76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,630 |
2.64 |
1,711 |
13.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
43,700 |
-1.05 |
45,852 |
9.69 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
118,955 |
0.00 |
124,814 |
10.86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
-79.37 |
14 |
-77.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107,437 |
-2.51 |
114,882 |
10.14 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
359 |
-17.09 |
377 |
-8.29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12,709 |
-16.42 |
13,335 |
-7.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
587 |
13.76 |
616 |
26.02 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8,494 |
65.29 |
8,912 |
83.26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1,625 |
0.00 |
2 |
0.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,621 |
|
1,534 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1,024 |
-9.94 |
1,074 |
-0.19 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
11,535 |
-0.40 |
12,103 |
10.42 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1,137 |
2.62 |
1,230 |
36.21 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
90 |
-52.63 |
85 |
-56.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,679 |
8.04 |
1,762 |
19.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470,469 |
9.98 |
493,640 |
21.92 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5,771 |
21.91 |
6,055 |
35.16 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
424 |
|
445 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
17,310 |
0.00 |
16,962 |
0.21 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3,288 |
0.00 |
3,450 |
10.83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
420 |
17.98 |
441 |
30.95 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
336 |
330.77 |
353 |
382.19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,605 |
22.65 |
2,733 |
35.99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
7,053 |
0.26 |
7,400 |
11.14 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3,402 |
0.24 |
3,570 |
11.11 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,296 |
1.54 |
3,458 |
12.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
29,219 |
10.40 |
30,658 |
22.39 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
301,543 |
0.95 |
316,394 |
11.91 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
7,263 |
-4.47 |
7,621 |
5.89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,454 |
-4.56 |
3,624 |
5.81 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
3 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1,504 |
10.26 |
1,578 |
22.23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
250 |
|
262 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,787 |
-1.11 |
9,220 |
9.62 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1,106 |
|
1,160 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,207 |
0.00 |
1,266 |
10.86 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
206 |
-35.22 |
195 |
-40.31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
50.00 |
315 |
66.14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
196 |
|
179 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8,902 |
7.23 |
9 |
28.57 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,235,233 |
0.82 |
1,296,068 |
11.76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
307,624 |
-54.18 |
281,248 |
-61.05 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
6,629 |
2.84 |
6,955 |
14.02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,701 |
-1.36 |
17,524 |
9.35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
337 |
40.42 |
354 |
55.51 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
655 |
0.00 |
687 |
10.99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
36 |
-36.84 |
33 |
-47.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,236 |
-61.47 |
2,346 |
-57.29 |
|
2025-03-31 |
NP |
NITE - The Nightview Fund
|
|
|
|
677 |
-40.56 |
728 |
-34.83 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
469 |
-58.68 |
444 |
-61.91 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
13,805 |
-2.79 |
12,621 |
-17.36 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
18,875 |
0.14 |
19,805 |
11.01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
607 |
|
637 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
480 |
7.62 |
504 |
19.19 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,549 |
13.15 |
1,625 |
25.48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,830,497 |
0.83 |
1,920,622 |
11.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
-4.26 |
48 |
6.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,486 |
-1.49 |
11,255 |
-1.27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
48 |
|
50 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,608 |
-34.73 |
4,835 |
-27.66 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
305 |
28.15 |
320 |
42.22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
372 |
22.37 |
391 |
35.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
588 |
|
617 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,270 |
11.84 |
21,262 |
23.92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
908 |
11.96 |
953 |
24.25 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
39,727 |
-9.50 |
41,684 |
0.32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26,239 |
124.36 |
27,531 |
148.72 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
619 |
1.81 |
650 |
12.87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
724 |
0.70 |
778 |
23.30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24,279 |
1.37 |
25,459 |
12.38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47,000 |
|
49,315 |
|
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
7,531 |
|
7,902 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,579 |
197.92 |
1,657 |
230.74 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
76 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,795 |
7.17 |
2,933 |
18.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,237 |
-7.20 |
1,298 |
2.85 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
69,327 |
-1.38 |
72,742 |
9.33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
455 |
5.57 |
477 |
17.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
760 |
124.85 |
798 |
149.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
511 |
6.68 |
467 |
-9.32 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3,429 |
-9.24 |
3,598 |
0.62 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26,400 |
38.95 |
27,700 |
54.03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
818 |
0.00 |
858 |
10.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138,524 |
2.08 |
145,346 |
13.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33,100 |
164.80 |
34,730 |
193.55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,827 |
0.31 |
5,064 |
11.22 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
12 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
702 |
0.00 |
737 |
10.84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19,871 |
15.15 |
19,471 |
15.40 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
265 |
|
278 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2,894 |
-15.31 |
-2,646 |
-28.01 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1,442 |
|
1,513 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12,083 |
12.91 |
12,678 |
25.18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,046 |
0.00 |
1,098 |
10.81 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
669 |
-13.23 |
702 |
-3.84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
24,758 |
-0.37 |
25,977 |
10.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
144,929 |
2.71 |
152,067 |
13.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86,365 |
-3.54 |
90,618 |
6.94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,277 |
2.22 |
10,798 |
13.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,369 |
-2.49 |
1,436 |
8.13 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,547 |
|
1,623 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,507 |
2.03 |
1,581 |
13.17 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,239 |
-1.90 |
1,300 |
8.79 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,177 |
-24.55 |
1,153 |
-24.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,012 |
-0.10 |
4,209 |
10.74 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
6,851 |
32.77 |
7,188 |
47.20 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1,730 |
-6.49 |
1,582 |
-20.51 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
40,999 |
-2.23 |
43,019 |
19.17 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
312 |
-11.11 |
327 |
-1.51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
448 |
0.22 |
470 |
10.87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38,941 |
12.46 |
40,859 |
24.67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,100 |
-12.21 |
1,078 |
-12.08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,646 |
0.32 |
4,875 |
11.20 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
88 |
0.00 |
92 |
10.84 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2,251 |
8.53 |
2,362 |
20.33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,298 |
-29.15 |
1 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
282 |
-6.31 |
296 |
3.87 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,263 |
|
1,325 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
696 |
-51.43 |
532 |
-60.81 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1,191 |
8.67 |
1,250 |
20.44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,770 |
0.28 |
1,734 |
0.52 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
864 |
8.82 |
906 |
20.64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,430 |
-1.62 |
2,550 |
9.07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
582 |
0.00 |
611 |
10.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70,450 |
3.90 |
73,920 |
15.18 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
240,141 |
-2.60 |
252 |
7.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,649 |
5.57 |
14,307 |
-10.26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
154,611 |
8.82 |
141,355 |
-7.50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,254 |
8.63 |
4,464 |
20.43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
570 |
0.00 |
598 |
13.04 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2,514 |
-54.51 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25.00 |
5 |
66.67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
303 |
0.00 |
318 |
10.84 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
309 |
0.00 |
324 |
10.96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
-33.13 |
114 |
-25.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,258 |
|
1,320 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
3,000 |
0.00 |
3,226 |
9.62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20,374 |
0.46 |
21,378 |
11.37 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,600 |
3,629.90 |
12,155 |
4,034.01 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6,150 |
3.29 |
6,453 |
14.52 |
|