2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
51,228 |
-10.04 |
11,366 |
-14.43 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
270 |
-74.79 |
60 |
-72.81 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
18,013 |
3.17 |
3,997 |
-1.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,216 |
1.13 |
2,488 |
-3.79 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
279,201 |
-0.69 |
62,418 |
-14.63 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
6,691 |
-2.55 |
1,496 |
-16.25 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,138 |
0.00 |
253 |
-4.91 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-7 |
-22.22 |
-3 |
-100.44 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
14,350 |
-6.21 |
3,208 |
-19.36 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
14,000 |
0.00 |
3,130 |
-14.04 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,870 |
84.21 |
642 |
58.27 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10,197 |
4.04 |
2,280 |
-10.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,235 |
-16.39 |
496 |
-20.55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,922 |
17.48 |
426 |
11.81 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
39 |
|
9 |
|
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
39,342 |
-9.98 |
8,795 |
-22.61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
222,065 |
0.31 |
49,270 |
-4.57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
310 |
30.80 |
69 |
23.64 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,956 |
-0.20 |
434 |
-5.25 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,378 |
7.41 |
528 |
2.13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3,556 |
0.42 |
858 |
8.89 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3,842 |
-1.74 |
852 |
-6.48 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12,462 |
37.98 |
2,813 |
25.30 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,040,487 |
0.00 |
232,611 |
-14.03 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,794 |
-11.32 |
398 |
-15.50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
13,100 |
|
2,906 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9,200 |
|
2,041 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
203 |
-14.71 |
45 |
-18.18 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,144,585 |
4.07 |
253,949 |
-1.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,143 |
11.09 |
475 |
5.56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
997 |
|
221 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25,192 |
0.70 |
5,589 |
-4.20 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46,768 |
-4.01 |
10,376 |
-8.69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
26,165 |
12.73 |
5,906 |
2.34 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
27,712 |
-7.52 |
6,195 |
-20.50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
-6.58 |
16 |
-11.76 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15,268 |
-0.92 |
3,388 |
-5.73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,518 |
1.62 |
1,446 |
-3.28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11,717 |
0.34 |
2,733 |
-5.17 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
28,931 |
4.98 |
6,419 |
-0.12 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,894 |
|
3,083 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,747 |
-0.00 |
-1,053 |
-4.88 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
23,056 |
-4.52 |
5,115 |
-9.16 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
8,523 |
0.00 |
1,891 |
-4.88 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
106 |
0.00 |
24 |
-4.17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8,744 |
-0.05 |
1,940 |
-4.90 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25,630 |
8.35 |
5,687 |
3.06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1,093 |
-8.84 |
243 |
-13.26 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
304,065 |
7.56 |
68,637 |
-2.35 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
81,367 |
-1.33 |
18,190 |
-15.17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24,670 |
2.42 |
5,569 |
-7.01 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,423 |
0.00 |
316 |
-4.83 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
313 |
0.00 |
69 |
-4.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,185 |
12.59 |
2,038 |
7.10 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
147 |
-93.54 |
33 |
-93.97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,843 |
44.10 |
409 |
36.91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
169,255 |
-0.05 |
37,839 |
-14.07 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
133 |
0.00 |
30 |
-6.45 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
80,134 |
0.37 |
17,779 |
-4.52 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1,671 |
0.00 |
371 |
-4.88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
18,373 |
0.72 |
4,076 |
-4.18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10,489 |
11.47 |
2,368 |
1.20 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1,126 |
0.00 |
250 |
-4.96 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
21,201 |
2.28 |
4,704 |
-2.71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1,196 |
|
265 |
-77.99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
148,317 |
-1.83 |
32,907 |
-6.61 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
62 |
158.33 |
14 |
160.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31,694 |
|
7,032 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19,024 |
-2.60 |
4,221 |
-7.35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,865 |
2.84 |
636 |
-2.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54,976,355 |
0.67 |
12,197,604 |
-4.23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111,358 |
-2.80 |
24,707 |
-7.53 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,440 |
0.67 |
804 |
6.49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
972 |
0.00 |
216 |
-4.87 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14,007 |
-2.74 |
3,108 |
-7.47 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11,895 |
17.08 |
2,774 |
10.65 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
74,712 |
-0.26 |
17 |
-5.88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,214 |
1.48 |
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
6 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,759 |
0.00 |
390 |
-4.88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
122 |
|
27 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
124 |
0.00 |
28 |
-3.57 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
950 |
-7.23 |
211 |
-11.76 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,530 |
3.78 |
1 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
41,550 |
8.77 |
9,219 |
3.47 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,482 |
-8.88 |
551 |
-13.39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,481 |
|
772 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
122 |
12.96 |
27 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35,524 |
-0.60 |
7,882 |
-5.45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,769 |
-2.26 |
614 |
-6.97 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,406 |
3.94 |
769 |
-5.65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,831 |
-11.31 |
628 |
-15.59 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,017 |
-3.20 |
1,335 |
-7.94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
67 |
-59.15 |
15 |
-63.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
250 |
28.21 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24,100 |
-2.43 |
5,347 |
-7.17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,645 |
108.76 |
428 |
107.28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,866 |
-81.53 |
414 |
-82.46 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,785 |
-1.05 |
396 |
-5.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48,084 |
-44.89 |
10,669 |
-49.60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21,767 |
47.01 |
4,830 |
32.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1,060 |
11.58 |
235 |
6.33 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,351,783 |
0.34 |
2,732,049 |
-4.67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
671 |
0.00 |
149 |
-5.13 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,844 |
-36.81 |
416 |
-42.62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,779 |
-1.68 |
1,282 |
-6.42 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
907 |
0.11 |
201 |
-4.74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
99,481 |
1.52 |
22,240 |
-12.72 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,457 |
2.08 |
1 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204.76 |
58 |
185.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40 |
|
9 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
63,788 |
0.00 |
14,260 |
-14.03 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8,814 |
-28.61 |
1,956 |
-32.09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
376 |
|
83 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,800 |
|
399 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1,800 |
|
399 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,403 |
-2.37 |
1 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,858 |
-2.41 |
1,078 |
-7.24 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
47,630 |
0.00 |
10,752 |
-9.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
119,495 |
0.00 |
26,512 |
-4.87 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
39,600 |
0.00 |
8,939 |
-9.22 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
78,678 |
-30.87 |
17,470 |
-34.24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,198 |
-56.78 |
488 |
-58.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39,462 |
6.28 |
8,755 |
1.11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18,134 |
-0.87 |
4,023 |
-5.70 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,543 |
|
342 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,096 |
0.00 |
3,151 |
-14.02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,780 |
0.74 |
395 |
-4.37 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12,888 |
3.74 |
2,859 |
-1.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,146,886 |
-25.01 |
254,459 |
-28.66 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69,476 |
6.84 |
15,421 |
1.64 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10,083 |
-1.11 |
2,237 |
-5.93 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,357 |
3.12 |
301 |
-1.63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
179,381 |
14.86 |
39,799 |
9.27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,099 |
0.85 |
806 |
0.12 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,500 |
0.00 |
555 |
-4.97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
532,391 |
0.69 |
118,122 |
-4.22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
8,858 |
74.85 |
1,965 |
66.38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,182 |
4.65 |
928 |
-0.43 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
9,538 |
10.88 |
2,153 |
0.70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,222 |
|
1,615 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
4,241 |
0.00 |
941 |
-4.95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9,000 |
1.45 |
1,997 |
-3.53 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5,731 |
2.01 |
1,272 |
-2.98 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
62,927 |
-0.41 |
13,962 |
-5.26 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,103 |
|
245 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
436,900 |
-2.08 |
96,935 |
-6.85 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
370 |
0.00 |
82 |
-4.65 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6,407 |
-15.80 |
1,422 |
-19.90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,625,481 |
-3.55 |
1,469,995 |
-8.24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4,529 |
-0.29 |
1,005 |
-5.19 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,342 |
-10.21 |
741 |
-14.63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,333 |
0.91 |
300 |
1.70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,849 |
|
1,741 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,535 |
-9.66 |
784 |
-14.04 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,151 |
-2.63 |
477 |
-3.64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
508 |
26.68 |
113 |
20.43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
167,550 |
0.00 |
37,174 |
-4.87 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
12,332 |
-1.44 |
2,736 |
-6.24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
49,065 |
1.64 |
11,075 |
-7.72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
206,885 |
-0.12 |
45,902 |
-4.99 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,946 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,238,962 |
-3.98 |
279,671 |
-12.82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,423 |
165.98 |
321 |
141.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
330.00 |
10 |
350.00 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,084 |
0.29 |
407 |
-4.46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
150,851 |
0.55 |
33,469 |
-4.34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3,200 |
|
710 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,706 |
60.43 |
831 |
60.85 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1,028 |
-77.79 |
228 |
-78.87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
466,194 |
-27.37 |
104,222 |
-37.56 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
21,566 |
-0.12 |
4,785 |
-4.99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14,935 |
1.91 |
3,314 |
-3.04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,326 |
-2.14 |
3,622 |
-12.02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,096 |
-7.39 |
909 |
-11.93 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29,393 |
-2.09 |
6,635 |
-11.12 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
15,585 |
0.78 |
3,458 |
-4.13 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2,220 |
-1.33 |
493 |
-6.11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
55,369 |
23.48 |
12,285 |
17.46 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,209 |
67.98 |
1,156 |
59.75 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
387 |
0.00 |
87 |
-14.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,037 |
0.00 |
230 |
-4.56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
168,300 |
-1.23 |
37,341 |
-6.04 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,574 |
0.31 |
571 |
-4.52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,683 |
-22.01 |
595 |
-25.81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7,665 |
-3.46 |
1,701 |
-8.16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2,795 |
-8.51 |
620 |
-12.92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67,398 |
131.13 |
14,954 |
119.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
224,900 |
-11.63 |
49,899 |
-15.94 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,207 |
-12.54 |
268 |
-16.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
193,600 |
-20.82 |
42,954 |
-24.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68,070 |
276.85 |
15,196 |
268.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9,934 |
-1.82 |
2,204 |
-6.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16,591 |
0.00 |
3,681 |
-4.86 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50,895 |
-10.00 |
11,292 |
-14.38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
62,454 |
14.28 |
13,962 |
-1.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77,877 |
-3.03 |
17,270 |
-5.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
35,263 |
0.00 |
7,824 |
-4.88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,443 |
-58.38 |
3,205 |
-60.41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,175 |
-4.08 |
261 |
-8.77 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
78,012 |
-1.62 |
17,309 |
-6.41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8,010 |
642.35 |
1,822 |
-5.69 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,151 |
1.68 |
255 |
-3.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13,382 |
3.70 |
2,969 |
-1.33 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5,067 |
0.00 |
1,143 |
2.33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
0.00 |
34 |
-5.56 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
49,207 |
9.36 |
10,918 |
4.03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,595 |
-7.27 |
354 |
-11.97 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2,738 |
-7.90 |
607 |
-12.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
416,098 |
-3.39 |
92 |
-8.00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,250 |
-0.08 |
277 |
-4.81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20,513 |
3.26 |
4,551 |
-1.77 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12,043 |
0.16 |
2,672 |
-9.98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7,334 |
-4.19 |
1,627 |
-8.85 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,482 |
-3.20 |
329 |
-8.12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
548,276 |
0.41 |
121,646 |
-4.48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75,926 |
-3.99 |
16,846 |
-8.68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
57 |
42.50 |
13 |
33.33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27,234 |
0.00 |
6,088 |
-14.02 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
887,000 |
2.46 |
196,799 |
-2.53 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10,072 |
0.00 |
2,349 |
-5.47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,751 |
14.52 |
1,276 |
8.88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1,839 |
0.00 |
408 |
-4.67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,102 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,226 |
7.54 |
272 |
2.64 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
8,145 |
-7.58 |
1,807 |
-12.07 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12,570 |
-6.75 |
2,789 |
-11.29 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5,213 |
-11.33 |
1,157 |
-15.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,515 |
-2.38 |
1,445 |
-7.13 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5,690 |
|
1,262 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6,769 |
-15.46 |
1,502 |
-19.60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,998 |
21.53 |
447 |
4.45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
11,421 |
-0.68 |
2,534 |
-5.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0.00 |
22 |
-4.35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9,286 |
-84.11 |
2,166 |
-84.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55,800 |
-38.21 |
12,379 |
-41.21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
74,901 |
145.94 |
16,617 |
133.96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
219,378 |
-3.61 |
48,673 |
-8.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
20,400 |
-30.85 |
4,526 |
-34.22 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
962 |
0.21 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,730 |
3.76 |
5,267 |
-1.27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
125 |
|
28 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13,917 |
|
3,088 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,542 |
-1.15 |
342 |
-5.79 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1,334 |
0.00 |
296 |
-5.14 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,594 |
-42.93 |
576 |
-45.75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,040 |
0.00 |
453 |
-4.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
982 |
0.00 |
218 |
-4.82 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,191 |
0.76 |
264 |
-4.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,050 |
-13.97 |
455 |
-18.20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18,917 |
-0.72 |
4,270 |
-9.86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
477 |
0.00 |
106 |
-5.41 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,908 |
10.46 |
10,040 |
-5.03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7,373 |
51.33 |
1,636 |
43.93 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
161,330 |
1.13 |
36,067 |
-13.06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,253,096 |
4.34 |
278,024 |
-0.74 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
13,857 |
-2.55 |
3,075 |
-7.30 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
7.14 |
7 |
0.00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2,805 |
-6.66 |
1 |
-100.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
11 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
937 |
0.86 |
208 |
-4.17 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2,466 |
0.00 |
547 |
-4.87 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,760 |
63.27 |
390 |
55.38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
65,796 |
4.43 |
14,598 |
-0.66 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14,256 |
0.00 |
3,218 |
-9.20 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30,404 |
-0.08 |
6,746 |
-4.95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,272 |
7.05 |
1,415 |
10.90 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4,325 |
0.00 |
1,009 |
-5.53 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
962 |
0.00 |
213 |
-4.91 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,537 |
-3.43 |
1,007 |
-8.13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,453 |
-4.22 |
766 |
-8.81 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30,534 |
-14.84 |
6,826 |
-26.78 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
79,683 |
0.00 |
17,814 |
-14.03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
292,728 |
-16.89 |
64,955 |
-20.93 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11,156 |
-0.45 |
2,475 |
-5.28 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13,729 |
1,022.57 |
3,046 |
968.77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
640 |
0.00 |
142 |
-5.37 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
26,177 |
830.57 |
5,808 |
785.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7,138 |
0.51 |
1,596 |
-13.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,930 |
23.35 |
1,759 |
17.34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4,840 |
-5.93 |
1,074 |
-10.51 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2,785 |
-7.41 |
618 |
-11.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,441 |
-14.33 |
1,440 |
-26.36 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
396 |
|
88 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
382,358 |
-3.29 |
84,834 |
-8.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6,789 |
0.00 |
1,506 |
-4.86 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,863 |
6.62 |
1,523 |
1.40 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,999 |
26.25 |
2,662 |
20.13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,888 |
-0.41 |
660 |
1.85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8,912 |
-3.98 |
1,977 |
-8.64 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0.00 |
67 |
-4.35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14,597 |
6.24 |
3,239 |
1.06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,454 |
-14.66 |
1,432 |
-18.83 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
79,500 |
115.45 |
17,639 |
104.95 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,150 |
0.00 |
477 |
-4.79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,971 |
-63.97 |
437 |
-65.75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5,747 |
-7.93 |
1 |
0.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
21,733 |
-0.15 |
4,822 |
-5.02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,867 |
5.53 |
4,630 |
0.39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
484 |
0.00 |
107 |
-4.46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,763 |
-5.57 |
391 |
-10.11 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,656 |
32.48 |
386 |
25.32 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1,143 |
10.86 |
254 |
5.42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160,556 |
|
35,623 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,610 |
-3.83 |
579 |
-8.39 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
160,000 |
|
35,499 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
11 |
-16.67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4,142 |
-3.07 |
919 |
-7.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18,773 |
6.51 |
4,165 |
1.34 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17,883 |
14.02 |
3,968 |
8.48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
964,807 |
1.30 |
214,062 |
-3.64 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,957 |
0.00 |
434 |
-4.82 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14,065 |
-4.15 |
3,121 |
-8.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
4.30 |
183 |
-0.54 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
860,564 |
-0.18 |
190,933 |
-5.04 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,210 |
12.14 |
269 |
8.94 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
128,377 |
-18.75 |
28,700 |
-30.15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
419 |
0.00 |
93 |
-5.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15,907 |
80.74 |
3,529 |
71.98 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8,698 |
-6.40 |
1,930 |
-10.98 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,275,000 |
|
1,275 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,546,061 |
13.59 |
343,025 |
8.06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
61,415 |
0.00 |
13,730 |
-14.03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
392 |
19.15 |
91 |
12.35 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1,800 |
-12.11 |
399 |
-16.35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,054 |
-3.06 |
2,009 |
-7.81 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11,535 |
0.22 |
2,559 |
-4.66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,909 |
-52.52 |
645 |
-54.86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
435 |
0.00 |
97 |
-4.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2,822 |
-4.24 |
626 |
-8.88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
154,450 |
-0.30 |
34,268 |
-5.16 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
22,544 |
-3.80 |
5,002 |
-8.49 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,980 |
9.88 |
439 |
4.52 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2,184 |
-0.50 |
485 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1,272 |
0.00 |
282 |
-4.73 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20,250 |
0.00 |
4,571 |
-9.20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
965 |
-40.21 |
214 |
-43.09 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,079 |
|
461 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
683 |
-92.26 |
152 |
-93.06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
334,635 |
-0.85 |
74,245 |
1.02 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,073 |
0.00 |
682 |
-4.89 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,599,667 |
-2.76 |
1,038,283 |
-11.72 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,104 |
213.85 |
694 |
169.65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369,306 |
3.91 |
82,562 |
-10.67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10,988 |
1.35 |
2,438 |
-3.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5,185 |
-3.57 |
1,150 |
-8.29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
203,687 |
-1.17 |
45,192 |
-5.98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,688 |
-11.43 |
596 |
-15.70 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
250 |
57.23 |
56 |
34.15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,397,615 |
-0.03 |
310,089 |
-4.90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
379 |
-43.85 |
87 |
-45.22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,977 |
0.00 |
882 |
-4.85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1,062 |
0.00 |
236 |
-4.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,240 |
151.47 |
3,603 |
139.24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
123,549 |
10.77 |
27,412 |
5.37 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13,401 |
-81.78 |
2,973 |
-82.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,716 |
2.47 |
1,712 |
-2.56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15,674 |
0.06 |
3,478 |
-4.82 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
92,876 |
-0.72 |
20,606 |
-5.55 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
8,504 |
-14.45 |
1,887 |
-18.64 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
36,215 |
-4.91 |
7,391 |
-13.45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,923 |
1.79 |
2,867 |
-3.14 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
15,155 |
-2.06 |
3,362 |
-6.82 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
48,035 |
2.35 |
10,658 |
-2.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
42,400 |
-15.87 |
9,407 |
-19.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
637,648 |
-31.26 |
141,475 |
-34.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
48,600 |
-32.12 |
10,783 |
-35.43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28,670 |
-4.21 |
6,361 |
-8.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
74,316 |
-11.12 |
16,488 |
-15.45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,322 |
-9.39 |
293 |
-13.82 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1,881 |
-28.29 |
421 |
-38.42 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,554 |
48.00 |
1,676 |
40.76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
200 |
0.00 |
44 |
-4.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
83,031 |
2.46 |
18,422 |
-2.53 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6,819 |
29.42 |
1,513 |
23.13 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,342 |
2.36 |
741 |
-2.63 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,092 |
1.11 |
242 |
-3.59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,710 |
-2.17 |
601 |
-6.97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,277 |
|
283 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7,507 |
2.04 |
1,666 |
-2.92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8,946 |
-2.09 |
1,985 |
-6.90 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4,240 |
0.00 |
941 |
-4.86 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
157,362 |
-0.43 |
34,914 |
-5.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,857 |
-2.23 |
3,545 |
-15.96 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
10,400 |
-0.95 |
2,325 |
-14.84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138,695 |
13.07 |
30,772 |
7.56 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36,602 |
0.69 |
8,121 |
-4.22 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
256 |
0.00 |
57 |
-5.08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,579 |
-3.07 |
350 |
-7.65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
426,853 |
-0.08 |
94,706 |
-4.95 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7,987 |
-0.56 |
1,772 |
-5.39 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
57,089 |
3.37 |
12,666 |
-1.66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,006 |
273.88 |
679 |
240.70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
260 |
0.00 |
58 |
-5.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77,620 |
16.65 |
17,222 |
10.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
405 |
4.38 |
90 |
-1.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12,515 |
-11.75 |
2,777 |
-16.06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,626 |
7.72 |
1,947 |
-2.21 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,093 |
13.26 |
243 |
7.56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
912,267 |
10.06 |
202 |
4.66 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,438 |
0.07 |
319 |
-4.78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
868,327 |
91.80 |
192,656 |
82.46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
229 |
-21.84 |
51 |
-26.47 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
165,586 |
-1.12 |
37 |
-7.69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
457 |
0.00 |
101 |
-4.72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,358 |
38.65 |
745 |
32.09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,196 |
|
265 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18,750 |
-9.42 |
4,232 |
-17.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,336 |
40.29 |
11,390 |
33.45 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
0.00 |
33 |
-2.94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
11,958 |
371.72 |
2,699 |
328.41 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
70,387 |
94.01 |
15,617 |
84.56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21,066 |
0.00 |
4,674 |
-1.72 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1,797 |
51.39 |
399 |
44.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
205,250 |
-1.69 |
45,539 |
-6.48 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,102 |
-3.25 |
245 |
-7.92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,482 |
-3.59 |
1 |
0.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,830 |
-23.70 |
1,072 |
-27.44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7,978 |
-1.60 |
1,784 |
-15.42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,171 |
-1.72 |
480 |
-6.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
130,900 |
-3.61 |
29,043 |
-8.30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
162,554 |
-0.98 |
36,066 |
-5.80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13,096 |
-1.07 |
2,906 |
-5.90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,014 |
|
225 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,165 |
|
258 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13,554 |
109.43 |
3,030 |
80.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,355 |
2.59 |
2,076 |
-2.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40,000 |
0.00 |
8,875 |
-4.87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15,272 |
-10.12 |
3,388 |
-14.49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,787 |
5.85 |
1,284 |
0.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24,911,775 |
0.84 |
5,527,176 |
-4.07 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,710,334 |
-18.02 |
379,473 |
-22.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,560 |
0.00 |
1,012 |
-4.89 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
47,819 |
27.89 |
10,690 |
9.95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
570,961 |
-2.78 |
126,679 |
-7.51 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,651 |
9.05 |
366 |
3.68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
7,000 |
-17.65 |
1,553 |
-21.64 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21,332 |
-2.98 |
4,733 |
-7.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
503,954 |
-2.94 |
111,893 |
-7.41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,433 |
-34.31 |
1,205 |
-37.50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,200 |
-5.88 |
710 |
-10.48 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5,499 |
-1.42 |
1,220 |
-6.15 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9,887 |
0.00 |
2,194 |
-4.86 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2,351 |
0.00 |
522 |
-4.93 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
132,694 |
9.83 |
29,441 |
4.47 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
80 |
-9.09 |
18 |
-22.73 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
200,839 |
-16.35 |
45 |
-18.52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,323 |
|
294 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,517 |
-19.69 |
587 |
-24.06 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,024 |
-2.50 |
893 |
-7.28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
-10.00 |
20 |
-17.39 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
985 |
3.14 |
225 |
5.14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
9,847 |
|
2,201 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5,943 |
-8.46 |
1,319 |
-12.95 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
206 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,500 |
0.00 |
2,330 |
-4.86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,956 |
-1.04 |
1,100 |
-5.91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3,953 |
158.70 |
877 |
146.35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,068 |
21.36 |
459 |
15.37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
72,074 |
-3.11 |
16,269 |
-12.04 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
394 |
-31.00 |
102 |
-15.70 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
34,621 |
-20.17 |
7,681 |
-24.06 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,671 |
22.33 |
374 |
17.30 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
11,024 |
-0.72 |
2,446 |
-5.56 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
53,602 |
1.48 |
11,893 |
-3.46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76,666 |
16.28 |
17,306 |
5.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323,607 |
31.08 |
71,799 |
24.70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18,069 |
0.00 |
4,009 |
-4.89 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4,518 |
175.82 |
1,002 |
162.30 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6,817 |
183.10 |
1,590 |
167.51 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,113 |
2.02 |
247 |
-3.15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9,530 |
40.48 |
2,114 |
33.63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
957 |
-4.87 |
212 |
-9.40 |
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
513 |
-81.09 |
114 |
-82.12 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4,992 |
-5.88 |
1,108 |
-10.51 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
12,366 |
-3.35 |
2,744 |
-8.05 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-242 |
-0.00 |
-54 |
-12.90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,800 |
-1.69 |
403 |
-3.83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,320 |
0.00 |
293 |
-4.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,489 |
84.87 |
1,440 |
75.92 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6,998 |
-4.53 |
1,553 |
-9.19 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
928 |
8.03 |
206 |
2.50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,388 |
-0.06 |
4,524 |
-4.92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,655 |
5.92 |
4,583 |
0.75 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
922 |
4.42 |
205 |
-0.49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7,647 |
0.68 |
1,697 |
-4.23 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1,000 |
0.00 |
222 |
-5.15 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,000 |
|
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
24,542 |
-7.30 |
5,445 |
-11.81 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2,645 |
0.08 |
587 |
-4.87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
125,710 |
0.92 |
27,891 |
-3.99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
45 |
-97.04 |
10 |
-97.18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44,933 |
-1.49 |
10,045 |
-15.31 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
7,505 |
4.83 |
1,665 |
-0.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,300 |
|
3 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,128 |
6.82 |
250 |
1.63 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1,798 |
-2.44 |
399 |
-7.23 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
5,900 |
0.00 |
1,309 |
-4.87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19,187 |
-1.90 |
4,257 |
-6.67 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
111,244 |
11.05 |
25,435 |
8.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
65 |
132.14 |
14 |
133.33 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
19,789 |
-15.74 |
4,391 |
87,700.00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
915 |
-21.46 |
203 |
-25.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
189,745 |
-2.41 |
42,099 |
-7.17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,983 |
1.54 |
1,549 |
-3.37 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,730 |
5.55 |
384 |
0.26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75,512 |
0.00 |
16,754 |
-4.87 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,250 |
7.45 |
499 |
2.25 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
32,675 |
2.06 |
7,250 |
-2.92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
65,628 |
269.15 |
14,561 |
251.18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,749 |
5.44 |
2,607 |
0.31 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
45,750 |
-24.38 |
10,151 |
-28.07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,357 |
-7.44 |
306 |
-15.93 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,717 |
-19.52 |
603 |
-23.51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,892 |
-1.13 |
642 |
-6.01 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3,525 |
0.00 |
782 |
-4.87 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,303 |
-12.26 |
289 |
-16.47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
23,791 |
0.00 |
5,279 |
-4.87 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
128 |
-83.57 |
28 |
-84.53 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6,436 |
-21.71 |
1,428 |
-35.89 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,216 |
0.00 |
270 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
47 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
27,673 |
|
6,140 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-13,246 |
|
-2,939 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3,054 |
-1.04 |
678 |
-5.84 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
63,537 |
|
14,204 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1,607 |
-0.50 |
363 |
-9.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,587 |
7.52 |
574 |
2.14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,811 |
2.09 |
402 |
-2.91 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
58,000 |
-22.67 |
12,966 |
-33.52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4,035 |
-15.62 |
895 |
-19.73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20,336 |
0.02 |
4,512 |
-4.85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5,468 |
0.00 |
1,234 |
-9.20 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4,839 |
1.32 |
1,074 |
-3.59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20,500 |
-50.36 |
4,548 |
-52.78 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,023 |
2.33 |
449 |
-2.61 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
58 |
0.00 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
266 |
0.76 |
63 |
3.28 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2,684 |
2.09 |
596 |
-2.94 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22,539 |
-2.89 |
5,001 |
-7.63 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,132 |
0.00 |
251 |
-4.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292,359 |
-2.93 |
65 |
-8.57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28,800 |
-1.25 |
6,390 |
-6.06 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
111,800 |
76.34 |
25,237 |
60.10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8,087 |
10.15 |
1,886 |
4.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
-2.08 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
22,824 |
-5.97 |
5 |
0.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
701,243 |
-1.06 |
155,585 |
-5.88 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140,500 |
-54.08 |
31,173 |
-56.32 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15,320 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15.79 |
5 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11,638 |
2.95 |
2,582 |
-2.05 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
132,000 |
68.01 |
29,287 |
59.82 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
360 |
-5.76 |
87 |
-3.37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
392 |
-5.31 |
87 |
-10.42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
398 |
3.38 |
88 |
-1.12 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,933 |
-4.07 |
451 |
-9.46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,507 |
-24.70 |
1,666 |
-28.39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4.17 |
11 |
0.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
46,667 |
7.62 |
10,354 |
2.38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43,167 |
-12.09 |
9,577 |
-16.37 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3,139 |
0.00 |
696 |
-4.92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4,376 |
-0.09 |
971 |
-5.00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
117,400 |
-22.46 |
26,246 |
-33.34 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,397 |
|
310 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
265 |
0.00 |
59 |
-4.92 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11,240 |
-0.65 |
2,494 |
-5.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
93,704 |
-9.99 |
20,790 |
-14.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10,331 |
-7.87 |
2,292 |
-12.35 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
8,883 |
-23.26 |
2,005 |
-30.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,941 |
296.07 |
1,318 |
277.65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,737 |
7.34 |
1,051 |
2.14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
263,832 |
87.40 |
58,537 |
78.27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
843 |
6.71 |
188 |
1.63 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8,059 |
-11.30 |
1,788 |
-15.62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
237,377 |
-2.35 |
53,068 |
-16.05 |
|
2025-05-15 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9,163 |
0.11 |
2,033 |
-4.73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
13,540 |
-18.90 |
3,004 |
-22.86 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
149,903 |
7.45 |
33,512 |
-7.62 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2,644 |
0.00 |
587 |
-4.87 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
966 |
3.54 |
218 |
-2.68 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,936 |
79.09 |
430 |
70.24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3,724 |
10.14 |
826 |
-4.07 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,506 |
0.47 |
334 |
-4.30 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
406 |
25.31 |
90 |
20.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
310,982 |
-1.46 |
68,998 |
-6.26 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,609 |
-10.18 |
801 |
-14.62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28,852 |
14.74 |
6,513 |
4.16 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2,113 |
0.38 |
469 |
-4.49 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
38,957 |
0.00 |
9,686 |
-8.73 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
17,273 |
0.00 |
3,832 |
-0.18 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
253 |
0.00 |
56 |
-5.08 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,158 |
-0.05 |
479 |
-4.97 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2,338 |
-0.34 |
519 |
-5.30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26,897 |
-9.80 |
5,968 |
-14.19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3,740 |
5.06 |
830 |
-0.12 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
173,879 |
0.58 |
38,579 |
-4.32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7,490 |
0.00 |
1,662 |
-4.87 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
417 |
0.00 |
93 |
-5.15 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,646 |
17.74 |
365 |
11.96 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39,350 |
2.34 |
8,731 |
-2.64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,480 |
-15.26 |
1 |
0.00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
17,431 |
-3.62 |
3,867 |
-8.32 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,680 |
-9.46 |
595 |
-13.91 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
12.63 |
100 |
-2.94 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1,137 |
1.52 |
252 |
-3.45 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,996 |
0.00 |
887 |
-1.45 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
243,628 |
0.00 |
54,994 |
-9.21 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,100 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6,613 |
-0.20 |
1,467 |
-5.05 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11,191 |
2.85 |
2,483 |
-2.17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
180,427 |
39.27 |
40,728 |
26.43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,578 |
12.03 |
3,291 |
1.70 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1,399 |
0.36 |
310 |
-4.62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8,327 |
2.12 |
2,121 |
16.92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
127,696 |
0.57 |
28,332 |
-4.33 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1,253 |
-0.71 |
278 |
-5.44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,319 |
|
293 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
142,143 |
-4.52 |
31,537 |
-9.17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
164.29 |
8 |
166.67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
724 |
-50.51 |
162 |
-48.23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,530 |
-26.68 |
5,443 |
-30.25 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
11,870 |
-4.25 |
2,634 |
-8.92 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
451 |
0.00 |
100 |
-4.76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8,022 |
-5.55 |
1,780 |
-10.15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,727 |
-1.19 |
1,518 |
-10.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255,406 |
-4.37 |
56,667 |
-9.03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,385 |
43.60 |
1,195 |
36.61 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5,912 |
-2.89 |
1,312 |
-7.61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1,261 |
-99.58 |
280 |
-99.60 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13,670 |
-0.08 |
3,033 |
-4.95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88,905 |
14.41 |
20 |
5.56 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
35 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71,750 |
-10.60 |
16 |
-16.67 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
3,865 |
-1.28 |
858 |
-6.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
122,724 |
-1.02 |
27,702 |
-10.14 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,960 |
|
438 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2,767 |
8.30 |
614 |
3.19 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,541 |
0.00 |
564 |
-4.90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
271 |
18.86 |
60 |
13.21 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
13,500 |
0.00 |
2,995 |
-4.86 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,933 |
-6.21 |
429 |
-10.83 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,837 |
-2.52 |
851 |
-7.20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4,763 |
-11.71 |
1,057 |
-16.06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18,244 |
-0.21 |
4,048 |
-5.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
337,850 |
-1.71 |
74,959 |
-6.50 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
208,805 |
0.00 |
46,680 |
-14.03 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,173 |
2.62 |
260 |
-2.26 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
966 |
2.66 |
216 |
-11.89 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10,424 |
0.00 |
2,313 |
-4.90 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
28,455 |
-8.89 |
6,637 |
-13.90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
869 |
3.58 |
193 |
-1.54 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
27,220 |
0.46 |
6,039 |
-4.43 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
125,000 |
0.00 |
27,734 |
-4.87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
53,422 |
-6.26 |
11,853 |
-10.83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1,097 |
49.46 |
243 |
42.11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
25,244 |
12.23 |
5,601 |
6.75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
119,435 |
1.21 |
26,499 |
-3.72 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
9,927 |
0.05 |
2,202 |
-4.84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1,094 |
-6.50 |
243 |
-11.03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
456 |
|
101 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,429 |
|
317 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7,784 |
|
1,740 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,465 |
1.05 |
769 |
-3.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
161,800 |
37.59 |
36,183 |
34.70 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8,106 |
2.19 |
1,798 |
-2.76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
26,752 |
-0.28 |
5,935 |
-5.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,297 |
|
514 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
214,000 |
5.57 |
47,857 |
3.36 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8,355 |
18.75 |
1,854 |
12.92 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1,849 |
0.71 |
410 |
-4.21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5,621 |
-2.75 |
1,257 |
-16.99 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
951 |
0.00 |
211 |
-4.98 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1,149 |
-2.30 |
255 |
-6.93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146,982 |
70.97 |
32,611 |
62.64 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4,529 |
-5.59 |
1,005 |
-10.20 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,499 |
-2.66 |
333 |
-7.26 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,050 |
0.77 |
233 |
-4.53 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,415 |
-18.14 |
758 |
-22.20 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,666 |
0.00 |
855 |
0.00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7,142 |
22.46 |
1,585 |
16.47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
13 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,340 |
32.02 |
741 |
25.59 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
18,045 |
-2.48 |
4,004 |
-7.23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26,477 |
0.00 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,595 |
-0.44 |
354 |
-5.36 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3,292 |
0.00 |
730 |
-4.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
167,859 |
-1.24 |
37,243 |
-6.05 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,023 |
-1.63 |
227 |
-6.20 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2,122 |
0.00 |
471 |
-4.86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58,679 |
-38.53 |
13,019 |
-41.53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
-90.64 |
8 |
-91.95 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
435 |
0.00 |
97 |
-4.95 |
|