2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,420 |
|
1,952 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101,259 |
-6.19 |
14,729 |
-11.55 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12,411 |
264.81 |
1,805 |
244.47 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
16,428 |
-0.04 |
2,390 |
-5.76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45,599 |
-1.31 |
6,633 |
-6.96 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14,576 |
-4.92 |
2,120 |
-10.36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
41,505 |
0.00 |
6,037 |
-5.72 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
140,107 |
1.34 |
20,613 |
0.96 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
31,698 |
0.71 |
4,611 |
-5.05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,431 |
-43.77 |
211 |
-46.43 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,761 |
115.76 |
2,002 |
103.35 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2,109 |
-6.89 |
307 |
-12.32 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,945 |
-17.48 |
875 |
-17.78 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3,292 |
-4.22 |
479 |
-9.81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
32,803 |
5.69 |
4,772 |
-0.36 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
81,695 |
-1.72 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
194 |
-17.09 |
28 |
-22.22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,843 |
-1.22 |
704 |
-6.88 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
57,807 |
-0.62 |
8,409 |
-6.31 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,080 |
0.00 |
171 |
4.29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26,697 |
42.77 |
3,883 |
34.64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
756 |
-8.47 |
110 |
-14.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
135,376 |
4.96 |
19,692 |
-1.04 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
11,167 |
4.52 |
1,624 |
-1.46 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
77 |
24.19 |
11 |
22.22 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,696 |
-22.03 |
1,119 |
-26.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
896 |
0.00 |
130 |
-5.80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
974 |
0.00 |
143 |
0.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
220 |
0.00 |
32 |
-3.03 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
50,762 |
-19.21 |
7,468 |
-19.51 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2,964 |
-0.34 |
431 |
-5.90 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,325 |
0.00 |
775 |
-5.72 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4,654 |
-24.24 |
735 |
-21.16 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21,083 |
-6.70 |
3,329 |
-2.86 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
22,289 |
-22.50 |
3,439 |
0.38 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
31,552 |
-5.26 |
4,590 |
-10.69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27 |
17.39 |
4 |
33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,294 |
-77.06 |
334 |
-78.40 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,163 |
-2.09 |
1,769 |
-7.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
374,284 |
2.52 |
54,443 |
-3.34 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,327 |
0.53 |
193 |
-4.93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8,323 |
-5.70 |
1,211 |
-2.18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,508 |
-11.07 |
1,528 |
-16.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,530 |
-2.80 |
223 |
-8.26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
492 |
0.00 |
72 |
-5.33 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11,645 |
-0.79 |
1,694 |
-6.46 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,804,182 |
2.78 |
262,436 |
-3.10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
657,604 |
-3.89 |
95,655 |
-9.39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
964 |
0.00 |
140 |
-5.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
229 |
-5.37 |
33 |
-10.81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
71 |
-71.02 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,932,209 |
-1.14 |
717,439 |
-6.79 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7,251 |
-0.64 |
1,055 |
-6.31 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4,456 |
0.00 |
648 |
-5.68 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3,699 |
1.82 |
538 |
-3.93 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
872 |
39.07 |
138 |
44.21 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2,718 |
0.52 |
395 |
-5.28 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
15,900 |
-7.02 |
2,339 |
-7.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,620 |
-51.08 |
527 |
-53.90 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4,797 |
-4.06 |
698 |
-9.60 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
35,047 |
-11.36 |
5,098 |
-16.43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5,442 |
-0.38 |
792 |
-6.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,369,482 |
0.88 |
3,981,165 |
-4.89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
16,396 |
9.68 |
2 |
0.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,250 |
-15.88 |
182 |
-20.96 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,537 |
|
224 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1,358 |
18.81 |
198 |
11.93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,788 |
0.00 |
282 |
4.06 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,544 |
6.78 |
244 |
10.96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,000 |
-5.66 |
290 |
-11.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,538 |
-10.12 |
1,096 |
-15.24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
746 |
|
109 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,227 |
0.34 |
1,488 |
-5.41 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,750 |
0.00 |
255 |
-5.58 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
14,941 |
-2.47 |
2,173 |
-8.04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1,087 |
-17.65 |
158 |
-22.17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
19,750 |
-0.38 |
2,873 |
-6.08 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1,937 |
|
282 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,470 |
-0.41 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
39 |
0.00 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
26,321 |
-1.57 |
3,829 |
-7.20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,900 |
-61.00 |
567 |
-63.23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8,300 |
-64.53 |
1,207 |
-66.57 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,193 |
|
319 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
102,790 |
104.66 |
15,122 |
103.91 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,646 |
-15.48 |
1,403 |
-20.28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
15,952 |
-1.42 |
2,320 |
-7.05 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1,619 |
13.85 |
236 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11,870 |
-21.16 |
1,746 |
-21.46 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
14,086 |
7.36 |
2 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,774 |
-40.68 |
985 |
-44.07 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,603 |
50.65 |
960 |
42.01 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,714 |
-2.50 |
2,481 |
1.51 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,470 |
1.24 |
227 |
11.33 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
64,592 |
11.81 |
9,397 |
5.44 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28,825 |
7.54 |
4,193 |
1.38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,824 |
0.00 |
920 |
4.08 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,586 |
-32.80 |
233 |
-33.05 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
47,197 |
-3.45 |
7 |
-14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13,516 |
-2.13 |
1,966 |
-7.70 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37,016 |
-5.57 |
5,384 |
-10.96 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
3,027 |
0.00 |
440 |
-5.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
898,889 |
7.16 |
130,752 |
1.03 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,240 |
-32.80 |
1,344 |
-36.63 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,522 |
1.47 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16,302 |
-17.69 |
2,371 |
-22.39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,996 |
-93.59 |
581 |
-93.96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9,008 |
-0.55 |
1,310 |
-6.23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
294 |
-32.57 |
43 |
-37.31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,648 |
|
1,302 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
41.99 |
48 |
34.29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
39,302 |
-0.70 |
5,717 |
-6.39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
20,752 |
0.59 |
3,019 |
-5.15 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
16.67 |
2 |
100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19,737 |
-6.68 |
2,871 |
-12.02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4,218 |
4.95 |
614 |
-1.13 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62,277 |
4.47 |
9,059 |
-1.50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
645,580 |
6.02 |
93,906 |
-0.04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
43,000 |
0.00 |
6,255 |
-5.73 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
494,663 |
1.21 |
71,952 |
-4.58 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2,335 |
8.25 |
340 |
2.11 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,000 |
|
873 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19,223 |
-1.17 |
2,796 |
-6.80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,156 |
10.27 |
459 |
4.08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19,960 |
-1.81 |
2,903 |
-7.43 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
541 |
-0.18 |
79 |
-6.02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,221 |
-2.95 |
905 |
-8.50 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,479 |
-0.71 |
506 |
-6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,673 |
0.00 |
243 |
-5.81 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3,750 |
55.86 |
546 |
46.90 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,123,274 |
3.46 |
163,391 |
-2.45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,922 |
2.84 |
280 |
-3.12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,656 |
-1.90 |
677 |
-7.51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
822,873 |
5.97 |
119,695 |
-0.09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
224,685 |
-2.22 |
34,664 |
7.59 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4,242 |
0.00 |
617 |
-5.66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
26,030 |
5.29 |
3,786 |
-0.73 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
22,805 |
0.23 |
3,317 |
-5.50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,176 |
42.87 |
614 |
42.46 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2,000 |
0.00 |
291 |
-5.84 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8,552 |
2.96 |
1,244 |
-2.97 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5,100 |
|
742 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,954 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10,000 |
|
1,455 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
353,702 |
-0.87 |
51,449 |
-6.53 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
157 |
0.00 |
23 |
-8.33 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
7,996 |
|
1,163 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,891 |
2.29 |
1,584 |
-3.53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
311 |
0.00 |
45 |
-4.26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9,125 |
-2.12 |
1,327 |
-7.72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12,114 |
0.89 |
1,762 |
-4.86 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,688 |
-3.60 |
682 |
-9.20 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
27,392 |
-18.71 |
4,325 |
-15.36 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,819 |
-0.39 |
556 |
-6.09 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10,087 |
-4.91 |
1,467 |
-10.33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
58,477 |
9.44 |
9 |
0.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10,165 |
0.00 |
1,495 |
-0.40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,903 |
0.77 |
1,457 |
0.34 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
12,718 |
1.32 |
1,850 |
-4.49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
262 |
1.95 |
38 |
-2.56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10,709 |
|
1,558 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20,984 |
11.62 |
3,052 |
5.24 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
453 |
-21.63 |
66 |
-26.97 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
124 |
0.00 |
18 |
-5.26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28,072 |
4.42 |
4,130 |
4.01 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
255 |
0.00 |
37 |
-5.13 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38,393 |
3.23 |
5,585 |
-2.68 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
70 |
0.00 |
10 |
0.00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
63,344 |
0.49 |
9,214 |
-5.25 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
407,696 |
-31.07 |
59,303 |
-35.01 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,781 |
0.65 |
439 |
4.77 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
69 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,992 |
0.00 |
290 |
-5.86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,276 |
5.89 |
3,360 |
10.24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
100,600 |
-18.41 |
14,633 |
-23.07 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
92 |
-8.91 |
14 |
-7.14 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
136,200 |
24.95 |
21,507 |
30.09 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
79,153 |
1.53 |
11,645 |
1.15 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
7,654 |
0.50 |
1,113 |
-5.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,227 |
0.00 |
1,342 |
-5.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
896,208 |
3.04 |
130,362 |
-2.85 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
709,569 |
0.52 |
104,392 |
0.15 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7,054 |
-5.76 |
1,026 |
-11.09 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
14,215 |
0.00 |
2,091 |
-0.38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,830 |
2.87 |
605 |
7.09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,694 |
-32.60 |
1,410 |
-36.46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,334 |
0.00 |
485 |
-5.84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,450 |
17.17 |
647 |
10.60 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2,375 |
0.00 |
345 |
-5.74 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,453 |
-3.12 |
357 |
-8.72 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2,211 |
1.10 |
322 |
-4.75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,146 |
1.22 |
463 |
0.87 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,674 |
0.27 |
534 |
-5.49 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
6,133 |
-1.75 |
892 |
-7.37 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,931 |
-8.62 |
572 |
-13.88 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2,682 |
-1.83 |
390 |
-7.36 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
361,522 |
-0.91 |
52,587 |
-6.58 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,576 |
-5.80 |
229 |
-11.24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
859 |
-57.58 |
125 |
-60.26 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
19,308 |
7.50 |
2,809 |
1.34 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
147 |
12.21 |
21 |
5.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,571 |
-9.57 |
406 |
-6.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,536 |
-6.85 |
223 |
-12.20 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,553 |
25.06 |
517 |
17.81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,980 |
-65.94 |
870 |
-67.91 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,226,661 |
-14.92 |
178,430 |
-19.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,131 |
0.19 |
310 |
-5.79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
846,180 |
15.06 |
121,317 |
8.31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
419 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70,376 |
0.00 |
10,237 |
-5.72 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8,165 |
-0.60 |
1,188 |
-6.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,250 |
-1.44 |
2,655 |
-7.07 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,722 |
-3.59 |
978 |
-9.12 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
121,698 |
-3.75 |
17,702 |
-9.25 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,185 |
-0.28 |
463 |
-5.89 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
126,417 |
-1.76 |
18,389 |
-7.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,466 |
28.10 |
2,128 |
27.65 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
15,204 |
-0.41 |
2,237 |
-0.80 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,680 |
247.62 |
1,699 |
260.72 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
5,936 |
0.30 |
863 |
-5.48 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
413 |
-10.99 |
64 |
-3.08 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118 |
0.00 |
17 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6,846 |
19.92 |
996 |
13.07 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
89,996 |
10.44 |
14,211 |
14.99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
70,297 |
0.36 |
10,225 |
-5.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
460,395 |
8.66 |
72,701 |
13.13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,540 |
37.74 |
1,097 |
29.86 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,474 |
0.08 |
360 |
-5.77 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204.76 |
30 |
233.33 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
180,221 |
-0.51 |
26 |
-3.70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
162,213 |
-0.05 |
23,596 |
-5.77 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,258 |
-4.81 |
328 |
-10.14 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,648 |
0.00 |
238 |
-6.69 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
37,853 |
0.00 |
5,506 |
-5.70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10,761 |
-1.60 |
1,565 |
-7.23 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
824 |
-6.26 |
120 |
-11.85 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32,127 |
0.00 |
4,673 |
-5.71 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
28,422 |
105.63 |
4,134 |
93.90 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46,457 |
-2.42 |
6,758 |
-7.99 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,935 |
2.13 |
712 |
0.28 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
17,380 |
-1.00 |
2,528 |
-6.65 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8,203,994 |
-5.83 |
1,206,972 |
-6.18 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4,373 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
16,373 |
-0.59 |
2,382 |
-6.30 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,056 |
0.00 |
445 |
-5.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34,310 |
-3.65 |
4,991 |
-9.16 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,927 |
-1.71 |
426 |
-7.41 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7,456 |
-14.60 |
1,085 |
-19.52 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
336,786 |
0.00 |
49,548 |
-0.37 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,712 |
-3.86 |
546 |
-4.21 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1,640 |
-15.46 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
271 |
281.69 |
40 |
290.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
631 |
-46.25 |
92 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,145 |
25.88 |
312 |
18.70 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
359 |
-7.71 |
53 |
-8.77 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1,240 |
0.00 |
180 |
-5.76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43,557 |
1.73 |
6,336 |
-4.09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,175 |
-2.08 |
1,480 |
-7.67 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,244 |
0.00 |
617 |
-5.66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,490 |
-44.09 |
217 |
-47.45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
114,407 |
21.31 |
16,642 |
14.38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,250 |
-3.85 |
327 |
-9.42 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7,558 |
-3.18 |
1,099 |
-8.72 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4,856 |
4.39 |
706 |
-1.53 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
-60.00 |
29 |
-62.34 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6,750 |
-6.87 |
461 |
3.36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,689 |
0.00 |
682 |
-5.67 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9,151,730 |
8.45 |
1,445,150 |
12.91 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
69 |
|
10 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4,480 |
-4.88 |
659 |
-5.18 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,044 |
0.00 |
588 |
-5.62 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7,199 |
-6.04 |
1,047 |
-11.42 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,292 |
59.17 |
333 |
50.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
88,281 |
58.12 |
12,841 |
49.09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,552 |
-4.26 |
226 |
-10.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21,341 |
-13.56 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,766 |
-6.68 |
402 |
-12.04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,612 |
0.00 |
380 |
-5.72 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,933 |
4.77 |
305 |
9.32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,759 |
0.00 |
256 |
-5.90 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,650 |
0.00 |
240 |
-5.51 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
970,033 |
-9.37 |
142,711 |
-9.71 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,773 |
-16.25 |
258 |
-21.17 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,400 |
|
204 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
33,278 |
6.20 |
4,896 |
5.79 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
212,516 |
-1.79 |
30,913 |
-7.41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
15,000 |
0.00 |
2,182 |
-5.75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,731 |
41.09 |
2,434 |
46.39 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9,415 |
132.13 |
1,385 |
131.61 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
138,572 |
-0.20 |
20,157 |
-5.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,209 |
|
1,194 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13,991 |
-1.62 |
2,035 |
2.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,800 |
-56.33 |
2,007 |
-58.83 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,564 |
0.00 |
377 |
-4.56 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
111 |
-279.03 |
16 |
-277.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38,800 |
181.16 |
5,644 |
165.05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
166 |
207.41 |
24 |
200.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
451,500 |
-10.98 |
65,675 |
-16.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,560 |
-8.77 |
227 |
-14.07 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
34,938 |
24.41 |
5,140 |
23.97 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
18,956 |
-0.16 |
2,757 |
-5.87 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
56,065 |
0.00 |
8,248 |
-0.37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,195 |
-15.37 |
911 |
-15.65 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
35,400 |
0.00 |
5,149 |
-5.71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,571 |
-29.67 |
2,410 |
-33.70 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5,880 |
-11.76 |
855 |
-16.83 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,044,626 |
-1.96 |
151,951 |
-7.56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
104,767 |
0.00 |
15,413 |
-0.37 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3,152 |
-61.74 |
459 |
-63.97 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
23,267 |
-33.02 |
3,423 |
-33.26 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,061 |
17.23 |
483 |
21.97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44,500 |
-51.10 |
6,473 |
-53.90 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
19,096 |
-5.31 |
2,778 |
-10.74 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,565 |
-17.41 |
228 |
-22.26 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8,280 |
8.92 |
1,218 |
8.56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,680 |
0.00 |
390 |
-5.81 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,976 |
-4.91 |
287 |
-10.31 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
373,828 |
-1.29 |
54,377 |
-6.93 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7,170 |
0.20 |
1,043 |
-5.53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
417,653 |
-29.41 |
60,752 |
-33.44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
45,498 |
|
6,618 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
16,244 |
-0.61 |
2,363 |
-6.31 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11,253 |
1.24 |
1,637 |
-4.55 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7,381 |
0.00 |
1,139 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
161 |
0.00 |
23 |
-4.17 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
42,450 |
-4.14 |
6,245 |
-4.50 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
83,361 |
153.48 |
12,264 |
152.55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
520 |
0.00 |
76 |
-6.25 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11,467 |
0.46 |
1,668 |
-5.28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,001 |
0.00 |
291 |
-5.52 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
32,880 |
-1.10 |
4,783 |
-6.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100,152 |
-2.88 |
14,568 |
-8.43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,698 |
-30.38 |
268 |
-27.37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
220,504 |
-2.85 |
32,075 |
-8.40 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13,200 |
0.00 |
1,920 |
-5.70 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2,050 |
0.00 |
298 |
-5.70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,453 |
-39.82 |
357 |
-43.31 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12,654 |
-5.78 |
1,841 |
-11.15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,099 |
57.95 |
451 |
49.01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292,645 |
-11.90 |
42,568 |
-16.94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,822 |
12.40 |
265 |
6.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
147 |
|
20 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
159,027 |
2.26 |
23,132 |
-3.59 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,112 |
5.23 |
744 |
-0.80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
834,655 |
-2.68 |
121,409 |
-8.25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
476,082 |
0.78 |
69,251 |
-4.98 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
460 |
|
71 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,717 |
3.35 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
780 |
900.00 |
120 |
1,100.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,000 |
|
-790 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
231,798 |
-0.96 |
33,717 |
-6.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,825 |
-1.97 |
993 |
-7.64 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
40,123 |
1.85 |
5,836 |
-4.17 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,744 |
3.91 |
835 |
-2.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
39 |
-2.50 |
6 |
-16.67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,880,270 |
-0.01 |
564,424 |
-5.73 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
424 |
0.00 |
62 |
3.39 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,675 |
2.51 |
244 |
-3.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,481 |
-1.05 |
2,545 |
-6.68 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,100 |
0.00 |
647 |
4.19 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3,500 |
0.00 |
509 |
-5.57 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43,618 |
16.07 |
6,888 |
20.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
85,191 |
-0.77 |
12,392 |
-6.44 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,201 |
0.00 |
173 |
-6.49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
84 |
-91.30 |
12 |
-91.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77,700 |
-38.77 |
11,184 |
-41.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46,500 |
10.19 |
6,693 |
5.02 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32,193 |
0.00 |
4,683 |
-5.72 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2,531 |
-5.74 |
368 |
-11.11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16,882 |
26.57 |
2,456 |
31.28 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7,624 |
-3.04 |
1,109 |
-8.66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46,649 |
5.20 |
6,786 |
-0.82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
298 |
0.00 |
43 |
-4.44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,263 |
122.36 |
184 |
110.34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3,305 |
1.16 |
481 |
2.78 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48,198 |
8.61 |
7,011 |
2.40 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25,788 |
-0.02 |
3,751 |
-5.73 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
450 |
0.00 |
65 |
-5.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
70,534 |
2.50 |
10,377 |
2.12 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,936 |
-45.71 |
282 |
-48.91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3,270 |
4.77 |
476 |
-1.25 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
17,886 |
-1.50 |
2,602 |
-7.14 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,382 |
-85.24 |
830 |
-83.76 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2,004 |
|
316 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
116 |
0.00 |
17 |
-5.88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
25,000 |
-3.88 |
3,636 |
-9.37 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17,769 |
-1.77 |
2,585 |
-7.38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22,353 |
-5.60 |
3 |
0.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3,299 |
3.42 |
480 |
-2.64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
137,035 |
8.32 |
20,161 |
7.92 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
6,740 |
-0.30 |
980 |
-5.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,731 |
10.95 |
747 |
15.63 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
21,963 |
3.51 |
3,195 |
-2.41 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
9,177 |
14.91 |
1,335 |
8.28 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1,455 |
0.00 |
212 |
-5.80 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
150,000 |
0.00 |
21,819 |
-5.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,105 |
4.51 |
7,143 |
-1.48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,352 |
23.86 |
778 |
16.82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,922 |
0.17 |
1,725 |
4.30 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,824 |
-13.59 |
1,004 |
-13.98 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14,760 |
-5.28 |
2,147 |
-10.73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
92,069 |
-3.43 |
14,539 |
0.54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,678 |
-14.75 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,119 |
50.85 |
1,908 |
42.28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
249 |
-6.04 |
37 |
-7.69 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,890 |
4.46 |
566 |
-1.57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
14,412 |
176.52 |
2,096 |
160.70 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3,740 |
-1.89 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
737 |
-7.76 |
116 |
-4.13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
215,073 |
-7.24 |
31,285 |
-12.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,379 |
-6.61 |
492 |
-12.01 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,955 |
21.90 |
1,844 |
34.11 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
312 |
-9.04 |
46 |
15.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,038 |
0.00 |
164 |
3.82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,664 |
5.29 |
1,115 |
-0.80 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,374 |
17.35 |
1,322 |
22.18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28,043 |
-3.00 |
4,079 |
-8.54 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
816 |
0.00 |
120 |
0.00 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2,232 |
|
326 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,932,062 |
29.78 |
281,038 |
22.36 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
43,000 |
0.00 |
6,326 |
-0.36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
270,799 |
2.37 |
39,390 |
-3.48 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
163,639 |
-5.77 |
25,840 |
-1.89 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
29,862 |
-1.03 |
4,344 |
0.51 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,184 |
11.60 |
345 |
16.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,777 |
1.30 |
2,001 |
-2.15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
321,428 |
2.87 |
50,757 |
7.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,949,213 |
-5.02 |
283,532 |
-10.45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
371 |
0.00 |
54 |
-7.02 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
33 |
|
5 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,767 |
-13.47 |
257 |
-18.41 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
17,146 |
7.01 |
2,494 |
0.89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
583 |
-5.20 |
85 |
-10.64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
314,729 |
1.36 |
45,780 |
-4.44 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4,091 |
0.00 |
602 |
-0.50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,808 |
-31.46 |
263 |
-35.47 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,609 |
|
234 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
398,493 |
0.02 |
57,965 |
-3.67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25,200 |
|
3,666 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,074 |
-1.57 |
1,465 |
-7.22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10,892 |
63.74 |
1,584 |
54.39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26,333 |
-10.24 |
3,830 |
-15.38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
62,601 |
|
9,106 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
98,800 |
133.57 |
14,371 |
120.21 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
38,883 |
-2.21 |
5,656 |
-7.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
154,400 |
114.44 |
22,459 |
102.19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,881 |
|
565 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,096 |
-6.72 |
1,032 |
-12.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,692,386 |
-4.17 |
1,264,394 |
-9.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
594,435 |
0.71 |
93,867 |
4.86 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6,331 |
0.00 |
921 |
-5.74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
724 |
-98.65 |
105 |
-98.73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,369 |
-4.65 |
636 |
-10.06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-733 |
|
-107 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
26,501 |
-10.51 |
3,855 |
-15.63 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2,950 |
0.00 |
429 |
-5.71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,933 |
35.46 |
281 |
27.73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
11,208 |
17.97 |
1,770 |
22.76 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7,726 |
0.00 |
1,137 |
-0.35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,618 |
2.78 |
974 |
2.42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
973 |
53.71 |
142 |
45.36 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
-22.22 |
1 |
0.00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
104,720 |
-4.36 |
15,233 |
-9.83 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
16,177 |
203.45 |
2,353 |
186.25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4,160 |
0.00 |
605 |
-5.62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,601 |
-1.11 |
960 |
-6.71 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,903 |
-8.78 |
859 |
-14.03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,794,679 |
-2.67 |
551,974 |
-8.23 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
22,590 |
1.46 |
3,286 |
-4.37 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20,539 |
-0.51 |
2,988 |
-6.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,215,957 |
1.28 |
4,686,133 |
-4.51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,635 |
0.00 |
383 |
-5.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
269,037 |
2.10 |
39 |
-2.50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
46 |
-63.78 |
7 |
-68.42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,042 |
-7.05 |
152 |
-12.21 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
823,104 |
15.61 |
121,095 |
15.18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,614 |
-1.61 |
1,835 |
-7.23 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1,559 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
914 |
-6.35 |
133 |
-12.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0.00 |
21 |
-4.55 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25,779 |
-0.08 |
3,750 |
-5.80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,008 |
-3.70 |
553 |
-12.10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
441,192 |
11.37 |
64,176 |
5.00 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
35,215 |
-2.17 |
5,122 |
-7.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
103,679 |
0.30 |
15,081 |
-5.44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10,208 |
115.72 |
1,485 |
103.29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2,267 |
-0.79 |
330 |
-6.53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
94,764 |
-2.44 |
13,784 |
-8.02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,406 |
0.00 |
205 |
-5.56 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7,023 |
-1.40 |
1,022 |
-7.01 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
199,450 |
-6.22 |
29,012 |
-11.58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,431 |
-0.41 |
1,517 |
-6.07 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,678 |
0.44 |
1,408 |
-5.32 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
54,476 |
-1.77 |
7,924 |
-7.39 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56,475 |
2.53 |
8,215 |
-3.34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9,386 |
3.13 |
1,365 |
-2.78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
230 |
-1.71 |
33 |
-8.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,602 |
28.59 |
960 |
21.21 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12,887 |
0.00 |
1,875 |
-5.73 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
60 |
0.00 |
9 |
12.50 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37,459 |
-4.90 |
5,449 |
-10.34 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,597 |
0.00 |
523 |
-5.60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2,125 |
0.33 |
309 |
-5.21 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11,221 |
-0.83 |
2 |
0.00 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,521 |
10.86 |
235 |
21.88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,114 |
-0.63 |
598 |
-6.27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,631,922 |
-15.63 |
237,379 |
-20.46 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,598 |
0.65 |
2,366 |
4.37 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,453 |
6.84 |
211 |
0.96 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
32 |
|
5 |
|
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
133 |
|
20 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
603 |
29.40 |
88 |
22.54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
613,230 |
0.00 |
96,835 |
4.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41,721 |
-0.31 |
6,069 |
-6.02 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4,721 |
10.59 |
687 |
4.26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,194 |
-2.17 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
807 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,582 |
1.89 |
1,998 |
1.52 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
80,422 |
16.41 |
11,698 |
9.76 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,196 |
20.91 |
3,663 |
25.89 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18,304 |
-14.34 |
2,890 |
-10.80 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,001 |
|
147 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,562 |
2.06 |
6,192 |
-1.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52,984 |
-0.46 |
7,707 |
-6.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,183,871 |
2.77 |
1,481,053 |
-3.19 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
21,467 |
-5.66 |
3,158 |
-6.01 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
3,252 |
|
473 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18,956 |
81.02 |
2,757 |
70.71 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
4,670 |
48.87 |
679 |
40.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119,799 |
47.57 |
17,426 |
39.13 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6,267 |
-4.10 |
912 |
91,000.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
0.00 |
21 |
-4.55 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2,079 |
6.34 |
302 |
0.33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8,655 |
8.40 |
1 |
0.00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
199,192 |
-2.88 |
28,974 |
-8.43 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5,935 |
0.00 |
863 |
-5.68 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,724 |
18.16 |
251 |
11.11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20.00 |
44 |
22.86 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
18,508 |
-9.45 |
2,692 |
-14.62 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,871 |
0.00 |
418 |
-5.66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,710 |
0.00 |
253 |
5.88 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
118,579 |
1.93 |
17,249 |
-3.90 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,277 |
-17.44 |
1,640 |
-22.16 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,058 |
|
1,754 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36,096 |
1.29 |
5,251 |
-4.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
207,388 |
-29.58 |
30,167 |
-33.61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,646 |
|
5,097 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
27,102 |
-2.96 |
3,942 |
-8.50 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,132 |
0.00 |
310 |
-5.49 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,378 |
-0.06 |
491 |
-5.76 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6,540 |
|
951 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,791 |
1,635.99 |
1,511 |
1,811.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
576 |
9.71 |
84 |
3.75 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,375 |
0.00 |
200 |
-5.66 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
4,707 |
-1.79 |
685 |
-7.44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
78,747 |
-0.85 |
11,585 |
-1.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,713,053 |
-21.13 |
685,561 |
-25.64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,592 |
-16.56 |
246 |
-8.24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
196,013 |
-0.82 |
28,512 |
-6.49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
858,665 |
-3.99 |
124,901 |
-9.48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,831 |
-6.20 |
289 |
-2.36 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,014 |
0.00 |
147 |
-5.77 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
36,125 |
-0.96 |
5,255 |
-6.63 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
10 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,415 |
-8.39 |
788 |
-13.61 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12,913 |
1.97 |
1,878 |
-6.05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,001 |
28.36 |
437 |
21.11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,671 |
-1.80 |
2,425 |
-7.45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,998 |
0.99 |
583 |
0.34 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
329 |
0.92 |
48 |
-6.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8,597 |
-5.36 |
1,251 |
-10.78 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,750 |
|
255 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
76,708 |
|
11,158 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
67,817 |
0.00 |
9,865 |
-5.72 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
230 |
0.44 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
183,337 |
0.16 |
28,951 |
4.28 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16,791 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,894 |
8.23 |
773 |
12.70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
377 |
5.31 |
55 |
-1.82 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20,228 |
-4.82 |
-3,194 |
-0.90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,125 |
|
163 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
38,111 |
0.64 |
5,880 |
10.72 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
30,383 |
-0.65 |
4,420 |
-6.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
236 |
11.32 |
35 |
9.68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113,932 |
17.49 |
16,573 |
10.78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10,079 |
-1.28 |
1,466 |
-6.92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44,160 |
197.45 |
6,973 |
197.48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,139 |
3.40 |
1,197 |
3.01 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
102 |
0.00 |
15 |
-6.67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15,468 |
14.22 |
2,250 |
7.66 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5,584 |
2.36 |
812 |
-3.45 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2,474 |
8.56 |
360 |
2.28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,434 |
149.39 |
211 |
150.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
73,158 |
-4.06 |
10,763 |
-4.41 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,114 |
25.98 |
308 |
18.99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,624 |
25.79 |
239 |
25.26 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,850 |
0.00 |
560 |
-5.56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5,823 |
0.00 |
847 |
-5.68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
223 |
0.00 |
32 |
-5.88 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,443 |
2.17 |
377 |
12.24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
32,947 |
-10.91 |
4,847 |
-11.24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,369 |
-12.64 |
201 |
-12.99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-38.89 |
2 |
-50.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21,793 |
-1.84 |
3,170 |
-7.45 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
586 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
8,722 |
0.43 |
1,269 |
-5.30 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,080 |
-1.33 |
594 |
-7.05 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,798 |
-0.83 |
262 |
-6.45 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2,019 |
-8.93 |
297 |
-9.17 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
249,430 |
-11.49 |
36,282 |
-16.55 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
627 |
6.63 |
91 |
1.11 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1,750 |
0.00 |
255 |
-5.58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17,413 |
25.47 |
2,533 |
18.26 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9,270 |
4.52 |
1,364 |
4.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
120,825 |
25.26 |
17,575 |
18.10 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,482 |
-2.44 |
361 |
-7.91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,590 |
1.54 |
959 |
-4.30 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
60,231 |
-15.88 |
8,761 |
-15.99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
142,759 |
6.05 |
22,543 |
10.41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
80,189 |
-1.02 |
11,797 |
-1.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,955 |
4.88 |
582 |
4.50 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
14.29 |
5 |
0.00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,824 |
0.05 |
265 |
-5.69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
37,625 |
-1.67 |
5,473 |
-7.30 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3,107 |
2.54 |
452 |
-3.43 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,994 |
17.57 |
290 |
11.11 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
15,134 |
-54.72 |
2,390 |
-52.87 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17,625 |
-16.69 |
2,564 |
85,333.33 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
7,527 |
67.16 |
1,095 |
117.50 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3,951 |
46.12 |
581 |
45.61 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26,961 |
6.73 |
3,922 |
0.64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30,826 |
15.34 |
4,484 |
8.73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,684,139 |
-16.56 |
244,975 |
-21.33 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
73 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,075 |
4.95 |
447 |
-1.11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
187,615 |
507.03 |
27,290 |
472.36 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9,449 |
-0.00 |
-1,492 |
4.12 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
8,404 |
0.00 |
1,222 |
122,100.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
96,930 |
1.41 |
14,260 |
1.03 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,503 |
-11.95 |
212 |
-19.39 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2,894 |
0.00 |
421 |
-5.83 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,860 |
0.00 |
707 |
-5.74 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,726 |
-26.05 |
251 |
-30.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20,674 |
0.29 |
3,042 |
-0.10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
220 |
0.00 |
32 |
-3.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,452 |
-9.55 |
357 |
-14.83 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3,142 |
0.00 |
457 |
-5.58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2,014 |
-87.13 |
293 |
-87.90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,483 |
0.00 |
216 |
-5.70 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
88,064 |
1.43 |
12,810 |
-4.37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
170 |
1.80 |
25 |
-4.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
494,586 |
-0.95 |
71 |
-4.05 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,462,978 |
-9.30 |
358,265 |
-14.48 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
156,361 |
30.47 |
24,691 |
35.84 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
456 |
-2.36 |
72 |
2.86 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4,554 |
21.05 |
670 |
20.54 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
42,712 |
-0.40 |
6,213 |
-6.11 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6,474 |
82.88 |
933 |
74.53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63,725 |
9.27 |
9,269 |
3.02 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,478 |
0.14 |
215 |
-5.73 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
487 |
0.00 |
71 |
-6.67 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2,248 |
0.00 |
327 |
-5.78 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,238 |
-26.28 |
326 |
-30.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55,549 |
1.06 |
8,172 |
0.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8,500 |
0.00 |
1,236 |
-5.72 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6,508 |
0.35 |
947 |
-5.40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
808 |
-2.88 |
128 |
0.79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3,446 |
9.54 |
501 |
3.30 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
7,098 |
-0.92 |
1,032 |
-6.61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3,511 |
11.67 |
511 |
5.15 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
35,763 |
|
5,202 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8,061 |
-12.72 |
1,173 |
-17.70 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
578 |
-31.03 |
85 |
-30.89 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
110,865 |
8.96 |
17,507 |
13.44 |
|