2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,158 |
18.90 |
626 |
40.45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51,604 |
-5.99 |
14,961 |
11.11 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,993 |
1.20 |
1,448 |
19.59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4,401 |
0.20 |
1,276 |
18.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5,532,836 |
-6.84 |
1,604,024 |
10.11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
39,935 |
-11.60 |
11,578 |
4.48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4,498 |
-6.72 |
1 |
0.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34,274 |
-6.12 |
9,897 |
7.11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
569,706 |
-0.69 |
139,361 |
-9.12 |
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6,414 |
-1.05 |
1,859 |
16.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36,916 |
477.90 |
10,702 |
583.40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
865 |
3.84 |
251 |
28.21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2,276 |
0.00 |
660 |
18.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,280,489 |
2.87 |
2,110,304 |
21.55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
412 |
0.24 |
119 |
19.00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
24,925 |
-1.06 |
7,226 |
16.94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,258 |
0.24 |
365 |
18.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113,794 |
-31.03 |
32,990 |
-18.49 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
723 |
|
210 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5,560 |
0.00 |
1,360 |
-8.48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11,549 |
64.31 |
3,348 |
94.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
331 |
47.11 |
96 |
72.73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21,225 |
-1.19 |
6,153 |
16.78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7,307 |
10.24 |
2,118 |
30.34 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28,080 |
-1.00 |
8,141 |
17.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9,359 |
-14.72 |
2,713 |
0.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19,826 |
-0.74 |
5,748 |
17.31 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2,853 |
26.35 |
827 |
49.55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,855 |
4.22 |
10,395 |
23.17 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
1,215 |
0.00 |
352 |
18.12 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
320 |
-66.84 |
78 |
-69.65 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
67,971 |
-3.53 |
19,705 |
14.01 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,310 |
12.93 |
380 |
33.45 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3,756 |
-8.52 |
1,089 |
8.14 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
97,749 |
-6.14 |
28,338 |
10.93 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,009 |
-1.23 |
582 |
16.87 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
933 |
-54.84 |
229 |
-53.94 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4,588 |
2.87 |
1,330 |
21.68 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
126,821 |
-3.18 |
36,767 |
14.43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,716 |
0.00 |
498 |
18.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23,423 |
7.53 |
6,791 |
27.08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,496 |
0.00 |
434 |
18.31 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7,390 |
0.00 |
2,142 |
18.21 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29,993 |
11.55 |
8,695 |
31.84 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
85,790 |
-0.73 |
24,871 |
17.32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63,781 |
2.15 |
18,491 |
20.72 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
858 |
-5.09 |
249 |
12.22 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
8,449 |
-36.23 |
2,449 |
-24.62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
636,042 |
-0.60 |
184,395 |
17.48 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,310,868 |
-2.16 |
380,034 |
15.63 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
100 |
0.00 |
29 |
16.67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
63,513 |
-8.71 |
18,413 |
7.90 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
238,063 |
0.00 |
69,017 |
18.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35,405 |
0.26 |
10,264 |
18.49 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
0.00 |
116 |
17.35 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24,901 |
-4.38 |
7,219 |
13.03 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,556 |
-13.27 |
451 |
2.50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,800 |
0.38 |
1,392 |
18.69 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
209,269 |
-1.63 |
60,669 |
16.26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,814 |
-8.22 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,481 |
-7.61 |
429 |
9.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,682,982 |
-1.25 |
487,913 |
16.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55,437 |
-0.51 |
16 |
23.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,173 |
-2.13 |
8,458 |
15.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,514 |
4.49 |
1,599 |
23.49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,129 |
10.35 |
1,487 |
30.35 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,193 |
6.71 |
346 |
25.91 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10,445 |
-0.14 |
3,028 |
18.05 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5,272 |
-29.32 |
1,529 |
-16.46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9,383 |
0.70 |
2,761 |
21.80 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14,738 |
0.86 |
4,273 |
19.20 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6,600 |
-21.15 |
1,614 |
-27.85 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
226,735 |
-11.23 |
65,733 |
4.91 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
77,623 |
3.89 |
23 |
22.22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,804 |
-6.40 |
3 |
0.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
54,668 |
-7.41 |
15,849 |
9.42 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,806 |
4.43 |
813 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2,360 |
0.04 |
684 |
18.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
533 |
-7.94 |
155 |
8.45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
135 |
32.35 |
39 |
56.00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9,280 |
0.00 |
2,690 |
18.19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,727 |
11.54 |
1,248 |
11.24 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3,511 |
10.30 |
1,018 |
30.38 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1,286 |
0.16 |
373 |
18.47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,115 |
0.00 |
323 |
18.32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26,520 |
-1.98 |
7,688 |
15.85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,534 |
|
445 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
211,479 |
-5.45 |
51,876 |
-3.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
139,088 |
7.44 |
40,323 |
26.97 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16,759 |
-2.86 |
4,859 |
14.79 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,607 |
-26.08 |
466 |
-12.76 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1,343 |
-0.59 |
390 |
17.82 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16,433 |
-4.55 |
4,764 |
12.81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3,700 |
208.33 |
1,073 |
264.63 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
76 |
-84.91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29,791 |
-0.72 |
8,637 |
17.34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,600 |
|
464 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22,170 |
-0.44 |
6,427 |
17.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
142,095 |
-12.28 |
41,195 |
3.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19,475 |
1.17 |
5,646 |
19.59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
1,912 |
-1.90 |
554 |
15.90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
35,229 |
-4.76 |
10,213 |
12.56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
222 |
0.00 |
54 |
1.89 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3,432 |
0.00 |
995 |
18.19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
953,673 |
-0.94 |
276,479 |
17.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9,722 |
-14.84 |
2,819 |
0.64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
42,731 |
7.50 |
11,281 |
7.23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
16,582 |
1.21 |
4,807 |
19.64 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,527 |
-1.10 |
733 |
16.93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
605 |
|
175 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
29,189 |
-0.59 |
8,461 |
22.32 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
925 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7,151 |
1.27 |
2,073 |
19.69 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
62,151 |
0.18 |
16,408 |
-0.07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28,455 |
-7.49 |
6,961 |
-15.35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28,873 |
2.92 |
8,371 |
21.64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
30,994 |
11.26 |
8,985 |
31.49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3,680 |
-40.45 |
972 |
-40.61 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
764 |
|
222 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32,323 |
9.51 |
9,371 |
29.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,406,500 |
-1.57 |
1,277,409 |
17.50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2,000 |
-45.95 |
580 |
-36.16 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39,625 |
-2.42 |
11,488 |
15.33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
946 |
1.61 |
274 |
20.18 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
21,676 |
-4.08 |
6 |
20.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
24,831 |
-0.08 |
7,199 |
18.10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,241,969 |
187.50 |
360,059 |
239.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,762,557 |
-5.24 |
511 |
11.84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22,284 |
75.52 |
6,506 |
118.69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86,805 |
-1.46 |
25,166 |
16.46 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8,533 |
0.00 |
2,474 |
18.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
599,394 |
2.77 |
173,770 |
21.46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
228 |
0.00 |
56 |
-8.33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
58,950 |
-3.39 |
17,090 |
14.18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17,665 |
-15.47 |
5,121 |
-0.10 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5,377 |
9.58 |
1,559 |
29.51 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
13,358 |
0.56 |
3,873 |
18.85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
15,053 |
6.28 |
4,364 |
25.62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
45,596 |
0.00 |
13,219 |
18.19 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,107 |
0.18 |
321 |
18.45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
621 |
|
180 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
131,533 |
3.38 |
38,133 |
22.17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
349,640 |
-0.75 |
101 |
17.44 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7,075 |
39.03 |
2,051 |
71.78 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14,365 |
-21.27 |
4,165 |
-6.95 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,088 |
-0.44 |
5,244 |
17.66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
20,718 |
0.31 |
6,006 |
18.56 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
709 |
1.29 |
206 |
19.88 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,293 |
0.08 |
371 |
17.09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2,675 |
-7.69 |
776 |
9.15 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
30,424 |
-1.11 |
8,820 |
16.87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,076 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,810 |
-2.48 |
525 |
15.16 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31,200 |
0.00 |
9,045 |
18.19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
117,146 |
-0.07 |
28,656 |
-8.54 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2,112 |
39.13 |
612 |
64.52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
970 |
7.06 |
283 |
28.64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30,298 |
0.70 |
8,784 |
19.01 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1,968 |
5.35 |
570 |
24.45 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
830,069 |
6.69 |
240,645 |
26.09 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13,815 |
-4.52 |
4,005 |
12.85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
165,121 |
0.00 |
40,392 |
-8.49 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
5,289 |
-35.52 |
1,533 |
-23.77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,654 |
-14.96 |
442 |
7.02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17,895 |
-2.59 |
5,188 |
15.14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
395,656 |
-1.21 |
114,705 |
16.76 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1,244 |
-2.81 |
361 |
15.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49,134 |
5.25 |
14,244 |
24.39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,069 |
-5.78 |
600 |
11.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
482,178 |
0.00 |
117,950 |
-8.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196,222 |
-3.07 |
56,887 |
14.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,248,300 |
87.60 |
361,895 |
121.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
262,300 |
-13.86 |
76,043 |
1.81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
9,905 |
-1.44 |
2,872 |
16.47 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,990 |
6.41 |
867 |
25.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67,265 |
0.42 |
19,501 |
18.69 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
427 |
0.00 |
124 |
18.27 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28,921 |
79.13 |
8,350 |
110.86 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
22,295 |
-13.43 |
5,900 |
-8.26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11,246 |
0.65 |
3,260 |
18.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,600,114 |
5.09 |
1,623,529 |
24.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,755,668 |
-0.50 |
1,958,536 |
17.60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29,990 |
-6.30 |
3,129 |
-11.09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,157,986 |
11.37 |
626,204 |
31.75 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
15,480 |
-7.50 |
4,097 |
-1.99 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
714 |
|
207 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1,496 |
77.46 |
434 |
110.19 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
56,000 |
0.00 |
16 |
23.08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
185,600 |
46.14 |
53,833 |
72.90 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,868 |
-11.01 |
493 |
-11.17 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,511 |
13.27 |
438 |
33.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
89,147 |
-30.75 |
25,857 |
-18.07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
591,500 |
57.27 |
171,565 |
86.06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
29 |
-6.45 |
8 |
-12.50 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2,239 |
0.00 |
649 |
18.21 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
61,772 |
-1.41 |
17,908 |
16.52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
144,193 |
-5.05 |
41,803 |
12.22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
119,240 |
-4.83 |
34,569 |
12.48 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3,268 |
1.43 |
769 |
-0.39 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
7,000 |
|
1,853 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555,656 |
3.70 |
161,099 |
22.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88,993 |
11.35 |
25,800 |
31.59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
48,966 |
-0.75 |
14,196 |
17.29 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,104 |
78.00 |
555 |
77.88 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,406 |
4.42 |
1,857 |
23.47 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
123,233 |
-3.82 |
36 |
12.90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131,763 |
4.37 |
34,785 |
4.12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
46,809 |
1.37 |
13,570 |
19.81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
15,632 |
-1.61 |
4,532 |
18.99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,271,990 |
1.40 |
1,528,403 |
19.84 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
9,466 |
-1.68 |
2,744 |
16.22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7,648 |
0.00 |
2,217 |
18.18 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,875 |
-3.35 |
544 |
14.32 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
854 |
0.00 |
248 |
18.75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
764,821 |
-0.66 |
187,091 |
-9.09 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.93 |
965 |
-23.06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
88,812 |
-1.58 |
25,759 |
16.38 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,177 |
-1.99 |
1,211 |
15.89 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,611,715 |
2.61 |
467,227 |
21.27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,662 |
0.06 |
4 |
0.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45,567 |
-29.98 |
11,147 |
-35.92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60,967 |
0.13 |
17,675 |
18.34 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1,110 |
0.00 |
322 |
23.85 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
51,137 |
0.68 |
14,825 |
18.99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
17,174 |
-19.99 |
5 |
-20.00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2,790 |
0.00 |
809 |
18.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
125,287,735 |
-1.75 |
36,322,167 |
16.12 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
74,260 |
-3.11 |
22 |
-99.89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
15,927 |
0.59 |
4,617 |
18.87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10,820 |
-1.30 |
3,137 |
16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,604,636 |
-2.52 |
755,110 |
15.21 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8,672 |
-1.64 |
2,514 |
16.28 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
41,223 |
0.83 |
11,951 |
19.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461,316 |
-0.86 |
133,740 |
17.16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
75,014 |
109.89 |
21,747 |
148.08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
18,186 |
1.76 |
5,272 |
20.28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31,432 |
-84.12 |
9,112 |
-81.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,200 |
-20.00 |
348 |
-5.45 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39,761 |
-29.25 |
11,527 |
-16.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,799,864 |
9.30 |
1,391,529 |
29.17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,524 |
0.54 |
1,022 |
18.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,500 |
-43.18 |
725 |
-32.90 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
75,866 |
-2.62 |
21,994 |
15.09 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5,745 |
-6.83 |
1,666 |
166,400.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
698 |
|
202 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,416 |
0.32 |
991 |
18.56 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
6,498 |
-1.52 |
1,884 |
16.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14,750 |
5.72 |
4,276 |
24.96 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,024 |
-4.92 |
297 |
12.12 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
64,023 |
1.13 |
18,561 |
19.52 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1,612,730 |
2.29 |
394,506 |
-6.39 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
65,874 |
-0.46 |
19 |
18.75 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
7,495 |
-1.32 |
2,173 |
16.59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
113,510 |
-17.85 |
32,908 |
-2.91 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
15,014 |
2.04 |
4,353 |
20.59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14,216 |
13.68 |
4,121 |
34.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
95,800 |
-2.09 |
27,773 |
15.72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
83,209 |
4.15 |
24,123 |
23.09 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,775 |
-14.59 |
804 |
1.01 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
704 |
-81.62 |
204 |
-78.27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8,737 |
7.01 |
2,533 |
26.47 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
631 |
-1.25 |
183 |
16.67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
255,237 |
-3.18 |
73,996 |
14.43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42,833 |
-0.15 |
12,418 |
18.01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,235 |
-3.63 |
5 |
0.00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12,357 |
6.09 |
3,023 |
-2.92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
466,333 |
-0.25 |
135,195 |
17.89 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1,167 |
0.17 |
338 |
18.60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,436 |
-0.82 |
7,374 |
17.22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,991 |
0.05 |
1,157 |
18.20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,587 |
4.68 |
460 |
23.99 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7,868 |
-38.95 |
2,103 |
-14.86 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
14,873 |
0.50 |
3,648 |
2.85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
116 |
|
31 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39,058 |
-0.81 |
11,323 |
17.23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
285,533 |
0.49 |
82,779 |
19.96 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,854 |
1.24 |
827 |
19.68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45,000 |
-10.00 |
11,008 |
-17.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10,100 |
0.00 |
2,928 |
18.21 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,413,780 |
0.51 |
373,238 |
0.26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19,398 |
1.32 |
5,624 |
19.74 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,423 |
-20.64 |
413 |
-6.15 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
573,700 |
-45.01 |
166,321 |
-35.01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
173,014 |
-2.13 |
50,158 |
15.67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,475 |
0.07 |
427 |
18.28 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
64,431 |
2,873.28 |
2,160 |
306.59 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,441 |
0.00 |
998 |
18.13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
467 |
0.00 |
135 |
18.42 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83,059 |
-1.87 |
24,080 |
15.97 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,498 |
-20.02 |
434 |
-5.45 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7,075 |
-17.47 |
2 |
0.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59,590 |
4.11 |
17,276 |
23.04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
117,054 |
3.26 |
33,935 |
22.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37,589 |
-1.24 |
10,897 |
16.72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
40,640 |
1.12 |
11,782 |
19.52 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
15,659 |
4.15 |
4,540 |
23.07 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
798 |
|
231 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35,994 |
-4.42 |
10,435 |
12.97 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,122 |
-4.89 |
615 |
12.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
551,821 |
-2.87 |
159,978 |
14.79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35,462 |
4.73 |
10,281 |
23.78 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
132,904 |
56.13 |
32,511 |
79.47 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,283 |
0.00 |
952 |
18.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
151,999 |
-9.36 |
44,066 |
7.12 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,495 |
-16.22 |
723 |
1.40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6,561 |
-9.17 |
1,902 |
7.40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
31,318 |
43.93 |
9,079 |
70.11 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
24,648 |
0.14 |
7,146 |
18.35 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
33,593 |
-4.72 |
9,099 |
8.05 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3,095 |
0.00 |
897 |
18.18 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,283 |
11.12 |
1,821 |
31.39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6,662 |
-64.52 |
1,931 |
-58.08 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11,180 |
-4.16 |
3,241 |
13.28 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7,753 |
-7.32 |
2,248 |
9.56 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
566 |
0.00 |
164 |
18.84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,446,522 |
-0.59 |
419,361 |
17.49 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
59,405 |
0.00 |
17,222 |
18.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
101,311 |
-0.06 |
29,371 |
18.12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13,109 |
-5.68 |
3,800 |
11.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
328,500 |
|
95,235 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43,717 |
-0.94 |
12,674 |
17.07 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9,002 |
-1.65 |
2,610 |
16.21 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
82,412 |
-0.59 |
23,892 |
17.49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138,021 |
127.01 |
40,014 |
168.29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
59,809 |
7.95 |
17,339 |
27.58 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
919 |
0.00 |
272 |
25.46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
469,496 |
0.00 |
136,112 |
18.19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5,620 |
-25.06 |
1,623 |
-11.80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
808 |
30.32 |
198 |
19.39 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4,856 |
0.00 |
1,408 |
18.14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,964 |
1.77 |
1 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,276 |
|
557 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7,519 |
0.00 |
1,839 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,815 |
-8.60 |
3,383 |
-8.81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,088 |
0.00 |
895 |
18.23 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,873 |
-1.03 |
833 |
16.85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
69,418 |
-1.05 |
20,125 |
16.95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
66,465 |
-0.72 |
16,304 |
1.60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18,172 |
5.16 |
5,268 |
24.30 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
693 |
|
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
12,881 |
29.02 |
3,734 |
52.47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28,212 |
23.54 |
8,179 |
46.01 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2,634 |
-3.69 |
764 |
13.88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6,658 |
-12.14 |
1,930 |
192,800.00 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4,907 |
-4.18 |
1,423 |
13.22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
12,441 |
1.20 |
3,607 |
19.60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44,371 |
-1.63 |
12,864 |
16.27 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5,315 |
6.96 |
1,541 |
26.44 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1,064 |
0.00 |
308 |
18.46 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,644 |
0.00 |
477 |
18.11 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
58,405 |
-12.10 |
17,012 |
4.37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9,632 |
-0.77 |
2,792 |
17.26 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5,476 |
-94.49 |
1,588 |
-93.49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
110,688 |
3.26 |
32,090 |
22.03 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,473 |
|
427 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,286 |
-19.37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
91,054 |
0.37 |
26 |
18.18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
193,381 |
-1.06 |
51,053 |
-1.30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
197,271 |
-1.38 |
57,191 |
16.55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
105,704 |
-3.33 |
30,645 |
14.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46,343 |
-2.03 |
13,435 |
15.79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
21,369 |
-80.37 |
5,641 |
-80.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,383,212 |
-6.74 |
338,361 |
-14.65 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
698 |
|
202 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23,967 |
0.29 |
6,948 |
18.55 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,519 |
|
440 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15,151 |
12.29 |
4,393 |
32.73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
124,804 |
0.18 |
36,182 |
10.02 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19,594 |
9.51 |
5,681 |
29.41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11,226 |
19.63 |
3,255 |
41.42 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2,423 |
0.66 |
702 |
18.98 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
18,876 |
12.46 |
5,472 |
32.91 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
692 |
|
201 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12,291 |
-5.00 |
3,563 |
12.29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2,059,124 |
29.43 |
596,961 |
52.97 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1,193 |
0.00 |
346 |
18.15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21,892 |
0.00 |
6,347 |
18.18 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
221,178 |
-7.39 |
64,122 |
9.46 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,358 |
6.71 |
1,846 |
32.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
287,165 |
-13.07 |
83,252 |
2.74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2,301 |
-0.95 |
660 |
20.66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
682,907 |
-0.85 |
197,982 |
17.18 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1,432 |
1.42 |
415 |
19.94 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
13,543 |
-7.35 |
3,935 |
9.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
175,387 |
5.69 |
50,847 |
24.91 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
18,849 |
-2.77 |
5,465 |
14.91 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0.00 |
87 |
17.81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,490 |
6.78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,568,836 |
-2.14 |
1,035 |
15.66 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
12,790 |
0.00 |
3,708 |
18.17 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17,856 |
-0.06 |
5,177 |
18.12 |
|
2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17,221 |
-3.28 |
4,993 |
14.31 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45,200 |
-6.09 |
11,057 |
-14.06 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
545,356 |
48.13 |
158,104 |
75.07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4,425 |
3.68 |
1,283 |
22.56 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
585 |
-41.67 |
170 |
-31.30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,721 |
16.92 |
499 |
37.95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
73,512 |
-6.86 |
21,312 |
10.07 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1,000 |
-50.00 |
290 |
-41.02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
246,234 |
-3.48 |
71,386 |
14.07 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
91 |
|
26 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
251,992 |
-0.14 |
73 |
19.67 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
7,535 |
1.85 |
2,184 |
20.40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46,443 |
24.27 |
13,464 |
46.87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6,425 |
130.37 |
1,696 |
129.81 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15,504 |
1.23 |
4,495 |
19.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4,159 |
-12.15 |
120,574 |
3.83 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,547 |
0.39 |
380 |
2.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,336,164 |
6.91 |
1,547,007 |
26.35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37,645 |
-28.29 |
9,209 |
-34.38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9,372 |
0.57 |
2,717 |
18.91 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1,973 |
6.88 |
572 |
26.33 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2,504 |
-0.04 |
726 |
18.08 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
90,000 |
0.00 |
26,092 |
18.18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
19,747 |
2.43 |
4,844 |
4.83 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
146,836 |
-0.34 |
42,569 |
17.78 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1,900 |
|
502 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
16,902 |
17.07 |
490,006 |
38.36 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
987 |
0.10 |
286 |
18.67 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
17,649 |
-0.71 |
5,117 |
17.34 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
136 |
0.74 |
40 |
18.18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73,342 |
|
17,941 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1,076 |
0.56 |
312 |
18.70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13,799 |
6.90 |
4,001 |
26.34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
71,665 |
0.00 |
20,776 |
18.19 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
400 |
-20.00 |
116 |
-5.74 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13,601 |
2.22 |
3,943 |
20.84 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10,194 |
4.66 |
2,955 |
23.69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
811,600 |
46.66 |
235,291 |
73.33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13,574 |
-1.67 |
3,935 |
16.21 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4,754 |
52.71 |
1,378 |
80.60 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
917 |
-4.38 |
266 |
12.77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
53,191 |
75.73 |
15,421 |
107.70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30,313 |
2.45 |
7,415 |
30.71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3,451 |
-9.42 |
1,000 |
7.07 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
576 |
0.00 |
167 |
17.73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
29,687 |
-7.90 |
8,606 |
8.85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
145,974 |
12.23 |
42,319 |
32.64 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,487 |
-0.33 |
2 |
100.00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
123,351 |
|
30,174 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,357 |
-0.71 |
973 |
17.37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4,380 |
0.00 |
1,270 |
18.16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11,659 |
-75.51 |
3,380 |
-71.06 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3,583 |
3.05 |
1,039 |
21.69 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
650 |
44.44 |
159 |
32.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
913 |
61.59 |
265 |
91.30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
21,276 |
-1.85 |
6,168 |
16.01 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11,939 |
-0.67 |
3,461 |
17.40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
8,226 |
-0.42 |
2,385 |
17.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,480 |
-1.28 |
1,011 |
17.58 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9,149 |
|
2,238 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
142,815 |
14.35 |
37,703 |
14.07 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1,319 |
-4.14 |
382 |
13.35 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4,702 |
54.62 |
1,363 |
82.95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
102,343 |
-18.38 |
27,019 |
-18.58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16,110 |
-1.03 |
4,670 |
16.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107,490 |
11.93 |
31,163 |
32.29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,682 |
-23.86 |
488 |
-9.98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
411,478 |
-0.56 |
119,292 |
17.52 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12,163 |
2.12 |
3,551 |
21.57 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,724 |
62.24 |
790 |
91.97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
72,299 |
0.18 |
20,960 |
18.40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49,674 |
18.61 |
14,371 |
40.07 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,536 |
2.91 |
1,025 |
21.73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9,323 |
57.91 |
2,703 |
86.60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,055,872 |
-1.15 |
258,287 |
-9.53 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,592 |
2.91 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
912,580 |
-1.10 |
264,566 |
16.89 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
828 |
-2.59 |
203 |
-11.01 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6,228 |
-1.83 |
1,806 |
16.00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3,954 |
27.51 |
1,146 |
50.79 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6,040 |
-2.01 |
1,751 |
15.81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31,964 |
-1.27 |
9,267 |
16.69 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35,296 |
0.00 |
10 |
25.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28,703 |
0.17 |
7,041 |
2.50 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17,642 |
|
4,716 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3,771 |
-15.16 |
1,093 |
0.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
164 |
-19.21 |
48 |
-4.08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
65,261 |
0.76 |
18,920 |
19.08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6,447 |
49.76 |
1,869 |
76.99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
500 |
461.80 |
145 |
585.71 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20,250 |
0.00 |
5,871 |
18.18 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
729,479 |
-0.54 |
211,377 |
17.50 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
17,154 |
-12.84 |
4,208 |
-10.81 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
69,205 |
-5.47 |
20,063 |
11.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,567 |
|
5 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
15,150 |
53.37 |
4,392 |
81.26 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
16,178 |
-10.35 |
4,690 |
5.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
52,967 |
|
15,356 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
65,923 |
-11.59 |
19,110 |
4.48 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1,911 |
-2.50 |
554 |
15.42 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
121,730 |
2.33 |
35,291 |
20.94 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
24,000 |
0.00 |
6,958 |
18.18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
574 |
10.81 |
166 |
30.71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6,402 |
6.95 |
1,857 |
26.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,982 |
0.00 |
523 |
-0.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346,774 |
7.35 |
100,533 |
26.88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1,103 |
12.44 |
320 |
32.92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36,020 |
1.34 |
10,443 |
19.76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,896 |
-0.65 |
1,419 |
17.47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5,697 |
-6.68 |
1,652 |
10.29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,708 |
1.16 |
1,365 |
19.54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
151,671 |
-15.23 |
37,102 |
-22.43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,959 |
9.49 |
1,213 |
0.25 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7,956 |
5.49 |
2,306 |
24.65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62,274 |
-3.88 |
18,054 |
13.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
173,617 |
-6.34 |
50,333 |
10.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,088 |
|
1,475 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18,734 |
-1.50 |
5,431 |
16.42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0.00 |
19 |
20.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30,452 |
-6.11 |
8,828 |
10.96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3,823 |
-7.28 |
1,108 |
9.59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,773,075 |
-2.53 |
803,942 |
15.20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,760 |
29.41 |
510 |
53.15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
54,502 |
0.58 |
15,801 |
18.87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,701 |
-1.06 |
2,812 |
16.92 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29,982 |
2.60 |
8,692 |
21.26 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
24,330 |
-7.32 |
7,054 |
9.54 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
47,354 |
11.43 |
13,728 |
31.70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
47,996 |
0.99 |
13,915 |
19.36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
156 |
212.00 |
45 |
275.00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
4,801 |
4.46 |
1,392 |
23.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205,887,833 |
-1.12 |
59,688,942 |
16.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
267,600 |
-11.68 |
77,580 |
4.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48,160 |
-13.69 |
13,962 |
2.01 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,609 |
-5.52 |
1,046 |
11.63 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
19,050 |
2,211.89 |
5,523 |
3,091.91 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1,449 |
|
347 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,160 |
44.16 |
916 |
70.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31,950 |
76.24 |
9,263 |
108.32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
30,797 |
-18.18 |
8,721 |
-5.55 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
114,468 |
0.00 |
33,185 |
18.18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5,592 |
11.20 |
1,621 |
31.47 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
21,695 |
2.90 |
6,290 |
21.62 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
6,000 |
0.00 |
1,468 |
-8.48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,636 |
|
1,634 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
945 |
-12.90 |
274 |
2.63 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2,286 |
-2.14 |
663 |
15.53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53,341 |
1.81 |
15,464 |
20.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13,495 |
-28.62 |
3,912 |
-15.64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20,910 |
-3.93 |
6,062 |
13.56 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
8 |
-99.92 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
46,560 |
4.39 |
13,498 |
23.38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,569 |
-78.24 |
384 |
-69.53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4,280 |
-87.81 |
1,241 |
-83.68 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11,507 |
-2.42 |
2,815 |
-10.72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,045 |
12.00 |
303 |
32.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
666 |
12.12 |
193 |
33.10 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10,795 |
-6.77 |
3,130 |
10.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,766,452 |
-2.47 |
6,600,221 |
15.27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,582 |
23.40 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
368,500 |
212.02 |
106,832 |
268.77 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80,000 |
0.00 |
23,193 |
18.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
278,500 |
47.82 |
80,740 |
74.71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10,647 |
-8.29 |
3,087 |
6.41 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
700 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
270,912 |
1.32 |
78,540 |
19.75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
19,200 |
-7.00 |
5,566 |
9.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,580 |
|
1,889 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,033,300 |
|
296,671 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
43,133 |
-7.70 |
10,551 |
-15.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,252 |
-8.83 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
921,730 |
2.76 |
267 |
21.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
241,449 |
15.56 |
69,999 |
36.58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
457,341 |
-0.61 |
133 |
17.86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
46,820 |
-2.10 |
13,574 |
15.70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
229,521 |
3.81 |
60,594 |
3.55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4,098 |
-92.63 |
1,188 |
-91.29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-62.50 |
7 |
-60.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
393 |
|
114 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5,538 |
2.52 |
1,606 |
21.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
282,438 |
0.71 |
81,882 |
19.02 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
12,338 |
-1.11 |
3,577 |
16.86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34,630 |
4.58 |
10,040 |
23.60 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,138 |
31.35 |
910 |
55.12 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1,541 |
0.00 |
447 |
17.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
814,700 |
|
233,909 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10,579 |
-4.38 |
3,067 |
13.01 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9,086 |
-4.97 |
2,634 |
12.32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
9,780 |
3.15 |
2,392 |
-5.60 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
24,478 |
-2.83 |
7,096 |
14.84 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,900 |
-46.87 |
1,030 |
-47.01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1,900 |
|
551 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
51,700 |
353.51 |
14,988 |
436.05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
599 |
|
174 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
117,593 |
|
34,091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,257 |
16.93 |
364 |
38.40 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
32,140 |
3.24 |
9,318 |
22.01 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108,075 |
-0.88 |
31,332 |
17.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
47,292 |
-4.83 |
13,710 |
12.48 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5,365 |
2.86 |
1,555 |
21.58 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,804 |
-5.70 |
523 |
11.30 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
23,566 |
3.85 |
6,832 |
22.75 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
739 |
|
181 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45,028 |
-331.42 |
-13,054 |
-373.55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,604 |
-29.52 |
3,944 |
-16.69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
83,987 |
0.00 |
24,349 |
18.18 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15,638 |
12.36 |
4,534 |
32.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10,582 |
-1.77 |
3,068 |
16.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
173,323 |
2.22 |
50,248 |
20.81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40,297 |
0.84 |
11,682 |
19.17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
107,775 |
19.58 |
31,245 |
41.33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
22,560 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
117,668 |
-2.35 |
34,113 |
15.41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3,164 |
-2.41 |
917 |
15.35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,515 |
-19.30 |
1,309 |
-4.66 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2,956 |
12.18 |
854 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13,130 |
-12.28 |
3,807 |
3.68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3,200 |
-8.57 |
928 |
8.04 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
28,994 |
-5.10 |
8,406 |
12.16 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
30,249 |
-4.41 |
8,770 |
12.97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2,835 |
36.76 |
748 |
36.50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
61,152 |
751.46 |
17,729 |
906.70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
767,328 |
1.59 |
222,456 |
20.06 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
809 |
|
240 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15,764 |
-31.52 |
4,570 |
-19.07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
83,962 |
-19.28 |
20,539 |
-26.13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
173,066 |
-1.40 |
50,174 |
16.53 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
492,648 |
-0.70 |
130,059 |
-0.94 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
86,495 |
-16.50 |
25,076 |
-1.32 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9,756 |
4.47 |
2,828 |
23.49 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20,321 |
-15.87 |
5,365 |
-16.08 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1,611 |
-0.98 |
467 |
17.04 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
14,184 |
0.15 |
4,112 |
18.36 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
29,300 |
0.09 |
8,494 |
18.30 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
884 |
-5.35 |
256 |
11.79 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,609 |
0.94 |
467 |
19.18 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3,144 |
-0.60 |
911 |
17.55 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
8,000 |
0.00 |
2,112 |
-0.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40,537 |
-3.87 |
11,752 |
13.61 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
161,600 |
-3.69 |
46,849 |
13.82 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
830 |
0.00 |
241 |
18.23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8,176 |
-8.28 |
2,371 |
8.42 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49,800 |
2,143.24 |
12,182 |
1,954.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36,453 |
-5.71 |
10,568 |
11.44 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
13,105 |
0.03 |
3,799 |
18.24 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11,251 |
0.10 |
3,262 |
18.32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
76,088 |
4.44 |
22,059 |
23.43 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1,760 |
0.00 |
510 |
18.33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7,705 |
37.84 |
2,234 |
62.87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
2,033 |
1.30 |
589 |
19.72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
100,210 |
-6.71 |
29,052 |
10.25 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
8,427 |
-1.31 |
2,443 |
17.45 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7,816 |
-0.18 |
2,266 |
17.97 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1,429 |
|
414 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
14,600 |
0.00 |
3,854 |
-0.23 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
53,028 |
6.35 |
15,373 |
25.69 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
14,400 |
-6.43 |
4,175 |
10.60 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
26,452 |
-0.84 |
7,669 |
17.19 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6,064 |
-26.52 |
1,758 |
-13.14 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
23,703 |
12.37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5,178 |
0.62 |
2 |
0.00 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2,422 |
3.24 |
702 |
22.09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85,703 |
-1.46 |
24,846 |
16.46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
7,100 |
-31.73 |
2,058 |
-19.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48,266 |
89.21 |
6,242 |
-0.24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14,537 |
1.36 |
4,303 |
38.33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
994,693 |
-16.06 |
243,322 |
-23.18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
66,796 |
4.18 |
19,365 |
23.13 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
242 |
21.00 |
70 |
42.86 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
14,747 |
-6.84 |
4,275 |
10.12 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,575,040 |
6.38 |
385,286 |
-2.64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3,658 |
31.82 |
1,060 |
55.88 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
39,738 |
0.45 |
11,520 |
18.71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30,505 |
65.66 |
8,844 |
95.81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
6,192 |
-16.14 |
1,795 |
-0.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
122,880 |
-1.49 |
30,059 |
-9.85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
94,961 |
0.56 |
27,530 |
18.85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13,290 |
-3.87 |
3,509 |
-4.10 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6,624 |
0.00 |
1,920 |
18.23 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
163 |
0.62 |
47 |
20.51 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
30,971 |
0.00 |
8,979 |
18.18 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,104 |
0.00 |
320 |
18.52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116,234 |
5.95 |
33,697 |
25.22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55,429 |
5.20 |
16,069 |
24.33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
80,459 |
11.40 |
23,326 |
31.66 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16,620 |
-1.31 |
4,818 |
16.66 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9,101 |
|
2,226 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10,242 |
-0.96 |
2,969 |
17.07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
101,520 |
-1.71 |
29,432 |
16.17 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
811 |
|
235 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68,779 |
-46.69 |
20 |
-38.71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
229,308 |
2.33 |
66,479 |
20.94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3,243,112 |
-0.93 |
940,211 |
17.08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,840 |
|
823 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7,992 |
-2.26 |
2,355 |
17.11 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6,834 |
-1.41 |
1,981 |
16.53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27,774 |
-13.87 |
8,052 |
1.78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
99,148 |
0.00 |
26,175 |
-0.24 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
77,211 |
6.92 |
22,384 |
26.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433,089 |
16.62 |
125,557 |
37.82 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
46,500 |
0.00 |
13,481 |
18.18 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
237,324 |
1.89 |
68,803 |
20.42 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1,526 |
-27.64 |
442 |
-14.51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4,988,556 |
-5.06 |
1,220,301 |
-13.11 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3,041 |
-8.98 |
744 |
-16.80 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
23,000 |
0.00 |
6,668 |
18.19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
73,317 |
4.86 |
21,255 |
23.93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
15,400 |
0.00 |
3,778 |
0.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
35,147 |
-0.70 |
10,189 |
17.36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11,497 |
2.86 |
3,333 |
21.60 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
218,806 |
21.49 |
57,765 |
21.19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,679 |
0.68 |
1,067 |
18.97 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96,524 |
-8.37 |
23,612 |
-16.14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43,109 |
-0.48 |
12,498 |
17.62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
137,377 |
-1.35 |
39,827 |
16.58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8,876 |
-18.79 |
2,573 |
-4.03 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2,756 |
-3.94 |
799 |
13.51 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
12,243 |
-1.34 |
3,549 |
16.63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65,988 |
-2.21 |
19,131 |
15.58 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
68,583 |
11.81 |
17,614 |
33.70 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
713 |
-53.40 |
207 |
-20.77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
23,621 |
0.11 |
6,848 |
18.31 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
527,906 |
0.00 |
139,367 |
-0.25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20,835 |
0.68 |
6 |
20.00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
85,754 |
-1.42 |
25,040 |
18.19 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
151 |
0.00 |
44 |
16.22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8,890 |
4.71 |
2,577 |
23.78 |
|