2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
58,283 |
14.17 |
7,696 |
0.54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31,829 |
|
4,203 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
426,817 |
-4.78 |
56,357 |
-16.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,447 |
-68.69 |
196 |
-71.84 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1,754 |
0.00 |
232 |
-11.83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
36,006 |
-4.07 |
4,882 |
-13.69 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
9,774 |
19.36 |
1,291 |
5.13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,880 |
-19.26 |
1,068 |
-27.35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
453 |
23.77 |
60 |
9.26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,693 |
-6.15 |
488 |
-17.32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
35,482 |
6.18 |
4,685 |
-6.49 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
11,806 |
19.98 |
1,559 |
5.63 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
6,248 |
-22.55 |
825 |
-31.84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,038,695 |
0.66 |
411,986 |
-9.43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19,877 |
3.43 |
2,625 |
-8.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97,365 |
58.01 |
12,856 |
39.15 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16,496 |
-4.14 |
2,178 |
-15.58 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8,174 |
11.80 |
1,079 |
-1.55 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2,010 |
0.00 |
265 |
-11.96 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8,933 |
-2.64 |
1,180 |
-14.25 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
1,611 |
|
213 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5,360 |
-0.43 |
708 |
-12.39 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3,595 |
-8.73 |
475 |
-19.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
32,733 |
3.99 |
4,322 |
-8.41 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37,223 |
52.48 |
4,915 |
34.26 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5,559 |
-21.39 |
754 |
-29.30 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19,948 |
1.46 |
2,634 |
-10.65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127,790 |
-68.99 |
16,873 |
-72.69 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9,174 |
-0.54 |
1,211 |
-12.44 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19,973 |
3.70 |
3,010 |
-5.91 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
17,008 |
-6.59 |
2,246 |
-18.89 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18,600 |
-3.12 |
2,522 |
-12.86 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
314 |
|
45 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,192 |
1.95 |
289 |
-10.25 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
122,823 |
-1.44 |
16 |
-11.11 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,757 |
|
232 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3,111 |
0.00 |
411 |
-12.02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,445,890 |
-37.62 |
190,915 |
-45.06 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
47,800 |
|
6,283 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8,880 |
20.21 |
1,172 |
5.87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
197,694 |
1.13 |
26,803 |
-9.01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
52,985 |
-5.27 |
6,996 |
-16.58 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
684,000 |
-64.24 |
89,912 |
-71.24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3,748 |
|
495 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
370 |
0.82 |
49 |
-12.73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15,400 |
-1.91 |
2,033 |
-13.64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10,970 |
126.19 |
1,449 |
99.17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,739 |
9.33 |
506 |
-1.37 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
30,426 |
1.75 |
4,017 |
-10.39 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
38,100 |
0.00 |
5,166 |
-10.03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
47,800 |
0.00 |
6,312 |
-11.94 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
29,226 |
-1.90 |
3,859 |
-13.61 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
60,785 |
0.00 |
8,241 |
-10.02 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
47,875 |
14.02 |
6,321 |
0.41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,300 |
-38.24 |
172 |
-45.71 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2,850 |
0.00 |
376 |
-11.94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,101 |
-2.43 |
1,334 |
-14.11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
48 |
0.00 |
6 |
-14.29 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
1,880 |
0.00 |
248 |
-11.74 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
23,312 |
-35.09 |
3,078 |
-42.84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
265 |
85.31 |
35 |
61.90 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2,345 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,962 |
1.14 |
1,579 |
-10.94 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
203,022 |
-20.35 |
27,526 |
-28.34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
160,390 |
134.61 |
21,178 |
106.60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43,739 |
0.27 |
5,775 |
-11.70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26,459 |
0.00 |
3,494 |
-11.95 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
35,717 |
13.27 |
4,695 |
-3.00 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
121,409 |
-9.47 |
16,461 |
-18.55 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
24,962 |
5.94 |
3,296 |
-6.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
30,461 |
-2.18 |
4,022 |
-13.86 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
8,237 |
-20.95 |
1,117 |
-28.92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7,570 |
1,205.17 |
1,026 |
1,079.31 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
20,170 |
-0.78 |
2,663 |
-12.63 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
16,441 |
0.00 |
2,171 |
-11.97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
105 |
0.00 |
14 |
-13.33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8,272 |
4.47 |
1,087 |
-10.53 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
46,881 |
-28.86 |
6 |
-33.33 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
42,905 |
2.17 |
5,665 |
-10.02 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8,019 |
65.03 |
1,202 |
62.87 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,776 |
-12.04 |
367 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,034 |
-5.39 |
530 |
-18.96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
43,055 |
2.48 |
5,685 |
-9.76 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4,369 |
0.00 |
577 |
-12.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
111,488 |
-2.38 |
14,721 |
-14.03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11,984 |
4.99 |
1,582 |
-7.54 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10,080 |
-0.17 |
1,331 |
-12.10 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12,908 |
-3.29 |
1,704 |
-14.84 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6,479 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,681 |
-4.32 |
530 |
-11.96 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6,361 |
-6.68 |
840 |
-17.81 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
147,661 |
-1.87 |
19,497 |
-13.58 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
215 |
0.00 |
28 |
-12.50 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11,364 |
2.36 |
1,501 |
-9.86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
91,530 |
-5.97 |
12,086 |
-17.19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
802 |
0.00 |
106 |
-12.50 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
8,107 |
0.10 |
1 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
79,840 |
1.60 |
10,542 |
-10.52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,899 |
-27.63 |
251 |
-36.39 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
198,363 |
-0.00 |
26,192 |
-11.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
290,247 |
0.00 |
38,324 |
-11.94 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6,271 |
-6.43 |
828 |
-17.53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
34.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116,271,874 |
2.62 |
15,352,538 |
-9.63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
99,300 |
|
13,112 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,642,230 |
-50.76 |
216,840 |
-56.64 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
10,633 |
-20.66 |
1,442 |
-35.24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
2,500 |
|
330 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,100 |
-13.17 |
409 |
-23.55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13,619 |
-12.48 |
1,798 |
-22.93 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9,293 |
2.52 |
1,227 |
-9.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,304,168 |
1.98 |
172,202 |
-10.19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
74,317 |
-14.28 |
10,076 |
-22.88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
48,518 |
-4.98 |
6 |
-14.29 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
33,512 |
-8.14 |
4,405 |
-21.31 |
|
2025-04-22 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
5,505 |
-9.46 |
727 |
-20.31 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
16,230,366 |
-2.72 |
2,143,058 |
-14.33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,283 |
3.03 |
1,259 |
-7.30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12,912 |
-74.55 |
1,712 |
-77.56 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
14,755 |
14.26 |
1,948 |
0.62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
104,474 |
-0.02 |
13,795 |
-11.96 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1,580 |
0.00 |
208 |
-14.46 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
156,983 |
2.51 |
23,538 |
1.08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104,637 |
64.59 |
13,816 |
44.94 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
28,528 |
6.12 |
3,767 |
-6.55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1,838 |
-11.72 |
243 |
-22.44 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
Call
|
|
|
|
990 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
28,370 |
0.25 |
3,746 |
-11.74 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
9,675 |
-8.55 |
1,278 |
-19.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27,056 |
2.38 |
3,572 |
-9.84 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
13,004 |
5.93 |
1,717 |
-6.68 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,536 |
0.99 |
203 |
-11.40 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
42,783 |
-7.22 |
6 |
-16.67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,867 |
-8.06 |
775 |
-19.04 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3,730 |
-58.51 |
493 |
-63.47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,552 |
|
337 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3,672 |
-0.76 |
485 |
-12.64 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,200 |
0.00 |
158 |
-11.73 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,879 |
|
776 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,397 |
-25.28 |
3,882 |
-34.21 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2,193 |
-0.45 |
290 |
-12.42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
58,481 |
-8.74 |
7,722 |
-19.64 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4,809 |
24.04 |
698 |
38.22 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34,104 |
-7.49 |
4,483 |
-20.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
64,327 |
|
8,494 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,259 |
-3.59 |
298 |
-15.10 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7,084 |
4.59 |
989 |
9.17 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
120 |
0.00 |
16 |
-11.11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
56 |
-34.88 |
7 |
-41.67 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
32,371 |
2.27 |
4,274 |
-9.95 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
671,052 |
11.56 |
88,606 |
-1.76 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,983 |
-6.11 |
262 |
-17.41 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
289,875 |
-22.44 |
38,275 |
-31.70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
221,549 |
-4.65 |
29,253 |
-16.03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
12,000 |
71.43 |
1,584 |
-3.94 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
891 |
-13.07 |
118 |
-23.53 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,242 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8,979 |
-2.90 |
1,186 |
-14.50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
0.00 |
26 |
-10.34 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6,242 |
6.90 |
824 |
7.99 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3,880 |
0.39 |
512 |
-11.57 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
15,938 |
-0.53 |
2,104 |
-8.44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
81,756 |
-11.38 |
10,795 |
-21.96 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2,107,392 |
-0.27 |
278,260 |
-12.18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5,074 |
-2.33 |
670 |
-14.01 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
373 |
19.55 |
49 |
6.52 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13,136 |
20.85 |
1,734 |
6.45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
19,163 |
-5.75 |
2,530 |
-16.99 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,349 |
0.86 |
310 |
-9.09 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3,952 |
4.91 |
522 |
-7.62 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
17,347 |
-2.25 |
2,290 |
-13.91 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7,135 |
-92.10 |
942 |
-93.04 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,119 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5,384 |
-8.50 |
711 |
-19.50 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4,265 |
-0.93 |
563 |
-12.71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,103 |
5.58 |
542 |
-7.04 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11,587 |
0.00 |
1,530 |
-11.97 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
86 |
|
12 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
11,452 |
-1.46 |
1,512 |
-13.20 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8,724 |
-0.11 |
1,308 |
-1.51 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,500 |
-78.92 |
462 |
-81.44 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16,495 |
-8.76 |
2,178 |
-19.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7,000 |
-52.38 |
924 |
-58.08 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14,524 |
-4.55 |
1,918 |
-15.96 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5,768 |
0.00 |
762 |
-11.92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7,000 |
475.18 |
924 |
407.69 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
114,866 |
0.01 |
15 |
-11.76 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,057 |
70.48 |
162 |
51.40 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
531,550 |
-0.37 |
70,186 |
-12.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
813,453 |
-15.39 |
107,406 |
-25.49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13,918 |
0.00 |
1,838 |
-11.94 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
23,573 |
-10.34 |
3,113 |
-21.06 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25,442 |
233.27 |
3,359 |
193.62 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37,212 |
13.58 |
4,913 |
0.02 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
2,050 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
306 |
|
40 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6,677 |
63.77 |
905 |
47.39 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7,491 |
38.03 |
989 |
21.65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3,113 |
0.00 |
411 |
-11.80 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22,149 |
-1.98 |
2,978 |
-9.49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
17,818 |
-2.34 |
2,353 |
-14.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5,490,959 |
-23.26 |
725,026 |
-32.42 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12,016 |
-29.10 |
1,587 |
-37.58 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
152,533 |
65.24 |
20,680 |
48.67 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,152 |
29.56 |
297 |
35.16 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,980 |
-1.41 |
922 |
-13.20 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4,000 |
0.00 |
526 |
-14.36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
34,912 |
1.27 |
4,610 |
-10.82 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6,313 |
-97.68 |
834 |
-97.96 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
643 |
0.00 |
85 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43,822 |
123.95 |
5,786 |
94.49 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20,156 |
0.47 |
2,661 |
-11.54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
308,653 |
-4.71 |
40,755 |
-16.09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
36,523 |
6.28 |
4,822 |
-6.41 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13,829 |
-15.39 |
1,826 |
-25.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
56,603 |
1.43 |
7,474 |
-10.68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
900 |
|
119 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4,284 |
53.38 |
566 |
35.17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
314,457 |
-17.66 |
41,523 |
-27.49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,098 |
|
409 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,874 |
-5.02 |
247 |
-16.27 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,450 |
-3.03 |
984 |
-14.60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,908 |
0.05 |
252 |
-11.93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2,949 |
0.00 |
389 |
-11.99 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,082 |
-3.29 |
407 |
-14.88 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
14,025 |
-1.75 |
2 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19,139 |
-1.75 |
2,527 |
-13.46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48,877 |
750.77 |
9,238 |
-42.96 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7,210 |
-4.10 |
952 |
-15.53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
293,034 |
-17.01 |
38,692 |
-26.91 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1,685 |
0.42 |
222 |
-11.55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
69 |
-1.43 |
9 |
-18.18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7,395 |
16.00 |
976 |
2.20 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,040 |
0.13 |
409 |
-10.13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,994 |
-11.81 |
1,584 |
-22.36 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3,435 |
-0.23 |
454 |
-12.21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
19,372 |
-1.27 |
2,626 |
-11.16 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
73 |
10.61 |
10 |
0.00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
70,786 |
-5.08 |
9,305 |
-18.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
255,800 |
163.98 |
33,776 |
132.47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8,740 |
-9.34 |
1,154 |
-20.14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
144,260 |
-4.69 |
19,048 |
-16.06 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
71,108 |
12.38 |
9,389 |
-1.03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,234 |
786.30 |
1,879 |
682.92 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
881 |
0.00 |
119 |
-9.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16,828 |
848.06 |
2,222 |
734.96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9,440 |
767.65 |
1,246 |
664.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
230,100 |
203.16 |
30,382 |
166.98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4,162 |
-0.14 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,299 |
5.46 |
345 |
3.93 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23,226 |
1.06 |
3,067 |
-11.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,599 |
-72.28 |
475 |
-75.59 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
45,000 |
12.50 |
5,915 |
-3.63 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
69,290 |
7.38 |
9,108 |
-8.03 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
298,970 |
6.56 |
39 |
-7.14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,851 |
11.43 |
509 |
-1.93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,334 |
-0.60 |
308 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
111,937 |
-10.51 |
14,784 |
-21.19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,079 |
9.69 |
417 |
-1.18 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10,578 |
86.53 |
1,421 |
71.91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15,077 |
8.45 |
1,991 |
-4.51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
39,138 |
0.21 |
5,168 |
-11.75 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
62,604 |
8.98 |
6,816 |
8.71 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
137,087 |
2.27 |
18,101 |
-9.95 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
92,362 |
-14.73 |
12,195 |
-24.91 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
5,482 |
-12.79 |
742 |
-9.52 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2,300 |
0.92 |
304 |
-11.14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2,000 |
0.00 |
264 |
-11.71 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
118,852 |
14.24 |
18,240 |
7.27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,849 |
25.98 |
1,300 |
10.92 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
95,003 |
-7.45 |
12,544 |
-25.91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
116 |
0.00 |
15 |
-11.76 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
82,521 |
22.06 |
12,664 |
14.61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,230 |
6.75 |
294 |
-6.07 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
345,425 |
-2.77 |
45,610 |
-14.38 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
347,990 |
57.59 |
45,949 |
38.78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,246 |
-12.13 |
429 |
-22.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
349,396 |
19.28 |
46 |
6.98 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
59,475 |
4.72 |
7,853 |
-7.77 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10,783 |
-2.69 |
1 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
77,989 |
-14.28 |
10 |
-23.08 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
49,116 |
109.12 |
7,364 |
106.22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
296 |
|
39 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,726 |
-6.74 |
360 |
-18.04 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,188 |
0.41 |
289 |
1.41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37,265 |
7.06 |
4,920 |
-7.03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,413 |
-20.55 |
847 |
-30.08 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
857 |
0.00 |
113 |
-11.72 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
844 |
-20.45 |
111 |
-30.19 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15,494 |
-1.70 |
2,046 |
-13.46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12,613 |
-8.30 |
1,665 |
-20.37 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7,767 |
-9.21 |
1,026 |
-20.05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
547 |
92.61 |
72 |
71.43 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
400 |
0.00 |
53 |
-11.86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,193 |
0.00 |
290 |
-11.89 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
4,300 |
|
731 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
70,240 |
-0.48 |
9,233 |
-14.75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,472 |
137.16 |
456 |
103.57 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13,857 |
2.87 |
1,830 |
-9.41 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3,907 |
-56.77 |
516 |
-61.99 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4,862 |
5.67 |
703 |
7.34 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,157 |
20.28 |
549 |
5.79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,100 |
-68.95 |
276 |
-73.38 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33,028 |
-3.07 |
4 |
-99.92 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
23,586 |
6.48 |
3,554 |
-3.37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
52,155 |
-2.53 |
6,887 |
-14.17 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
22,116 |
-51.15 |
2,920 |
48,566.67 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
9,500 |
-32.14 |
1,458 |
-36.32 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4,125 |
15.51 |
545 |
1.68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4,017 |
22.62 |
530 |
7.94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4,000 |
-42.86 |
528 |
-49.67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,462 |
9.68 |
193 |
-3.02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,045 |
77.24 |
402 |
56.42 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
17,584 |
17.20 |
2 |
0.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39,695 |
-55.40 |
5,241 |
-60.73 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2,339 |
-15.44 |
309 |
-25.60 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2,969 |
-4.66 |
392 |
-15.88 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10,874 |
-4.71 |
1,436 |
-16.13 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
29,086 |
0.02 |
114 |
-8.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
12,703 |
-2.82 |
1,677 |
-14.40 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,958 |
|
259 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,444 |
-2.13 |
1,379 |
-13.81 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
65,092 |
2,002.45 |
8,595 |
1,752.16 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21,344 |
1.23 |
2,818 |
-10.85 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
120,393 |
0.11 |
15,897 |
-11.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11,077 |
0.00 |
1,463 |
-11.93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
29,914 |
8.72 |
3,950 |
-4.27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2,646 |
|
359 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
89 |
-93.43 |
12 |
-94.69 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7,008 |
11.79 |
1 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,189 |
-18.00 |
157 |
-28.11 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,263 |
-15.93 |
1,539 |
-17.13 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
90,700 |
43.51 |
11,976 |
26.38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,986,735 |
3.81 |
394,368 |
-8.59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,765 |
-1.56 |
233 |
-13.06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155,198 |
-3.59 |
20,492 |
-15.10 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5,050 |
30.56 |
685 |
17.53 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4,314 |
3.01 |
584 |
-7.02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
150,000 |
0.00 |
19,806 |
-11.94 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
100,470 |
44.02 |
13,266 |
26.83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,352 |
-33.35 |
311 |
-41.40 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
23,617 |
0.19 |
3,541 |
-1.20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
133,178 |
2.22 |
17,585 |
-9.98 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,131 |
-26.88 |
545 |
-35.66 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,389 |
-1.48 |
315 |
-13.22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
234,178 |
-13.00 |
31,750 |
-21.72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5,053 |
1.47 |
667 |
-10.59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
489 |
0.00 |
65 |
-12.33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13,754 |
22.18 |
1,816 |
7.65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
23,896 |
-8.45 |
3,155 |
-19.37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
51,437 |
-0.15 |
6,792 |
-12.08 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
37,928 |
-55.43 |
5,687 |
-56.06 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52,750 |
213.43 |
6,965 |
176.06 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189,710 |
-4.90 |
25,049 |
-16.25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
546 |
-86.71 |
72 |
-88.31 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
208,587 |
0.00 |
27,542 |
-11.94 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,952 |
1.77 |
258 |
-10.45 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,760 |
-29.71 |
1,025 |
-38.13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,912 |
-2.55 |
252 |
-14.29 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7,594 |
-18.12 |
1,003 |
-27.81 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
11,590 |
-3.74 |
1,530 |
-15.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
789,887 |
1.77 |
104,293 |
-10.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
148,837 |
-21.20 |
19,653 |
-30.61 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135,401 |
0.39 |
17,802 |
-11.78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13,950 |
8.26 |
2 |
0.00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
22,098 |
-1.91 |
2,918 |
-13.62 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
14,070 |
-2.01 |
1,908 |
-11.84 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
44,867 |
-7.72 |
5,923 |
-18.80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
89,700 |
126.52 |
11,842 |
99.33 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
57,160 |
-2.19 |
7,547 |
-13.87 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2,108 |
0.00 |
278 |
-12.03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
84,000 |
-56.95 |
11,090 |
-62.11 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3,300 |
10.00 |
436 |
-3.12 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338,308 |
8.85 |
44,670 |
-4.14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
82,949 |
-2.35 |
10,953 |
-14.01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2,062 |
0.39 |
272 |
-11.69 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
50,612 |
-0.30 |
6,683 |
-12.21 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
24,000 |
0.00 |
3,169 |
-11.95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,291,610 |
0.02 |
170,544 |
-11.92 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
913 |
24.73 |
121 |
10.09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
175,414 |
-2.50 |
23,058 |
-16.49 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23,266 |
-9.73 |
3,072 |
-20.50 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
949,259 |
-1.55 |
128,701 |
-11.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,057 |
0.78 |
272 |
-11.15 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8,141 |
0.00 |
1,075 |
-11.97 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,171 |
19.04 |
680 |
1.95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,221 |
0.00 |
572 |
-10.06 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,996 |
-0.25 |
264 |
-12.33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
21,082 |
-3.69 |
2,784 |
-15.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113 |
24.18 |
15 |
7.69 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
73,660 |
100.88 |
9,726 |
76.90 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,140 |
-13.43 |
283 |
-23.78 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10,960 |
-0.17 |
1,447 |
-12.09 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
48,415 |
-1.43 |
6,393 |
-13.20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
45,497 |
-9.22 |
5,981 |
-22.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
199,260 |
-1.69 |
26,310 |
-13.43 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,453,254 |
-2.76 |
585,380 |
-16.71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,975 |
11.93 |
1,053 |
-1.40 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4,333 |
|
572 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
45,343 |
6.81 |
5,987 |
-5.94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6,627 |
29.51 |
875 |
13.95 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
10,871 |
5.81 |
1,435 |
-6.82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
46,359 |
0.17 |
6,094 |
-14.21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7,969 |
-58.19 |
1,052 |
-63.19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27,203 |
-13.22 |
3,592 |
-23.60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
31,681 |
-11.16 |
4,183 |
-21.75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,290 |
-27.92 |
302 |
-36.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,354,742 |
-4.81 |
310,919 |
-16.18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23,308 |
|
3,078 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
6,688 |
4.03 |
883 |
-8.31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
17,434 |
3.97 |
2,302 |
-8.47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-87.39 |
119 |
-88.97 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265,925 |
13.81 |
35,113 |
0.22 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28,000 |
27.27 |
3,697 |
12.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12,334 |
95.31 |
1,672 |
75.81 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
10,483 |
1.73 |
1,384 |
-10.42 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
16,226 |
67.47 |
2,133 |
43.47 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
10,782 |
-15.12 |
1,424 |
-25.26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
220 |
|
29 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
68,168 |
6.74 |
9,001 |
-6.01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,065 |
-6.00 |
144 |
-15.29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
210,502 |
6.44 |
27,670 |
-8.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
762,600 |
84.03 |
100,694 |
62.06 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
28,190 |
-5.78 |
3,451 |
-19.32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
922,300 |
32.25 |
121,780 |
16.46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15,803 |
123.93 |
2,077 |
80.14 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,158 |
-5.39 |
1,737 |
-16.69 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20,269 |
19.97 |
2,952 |
32.50 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
203 |
|
27 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
14,657 |
-3.60 |
1,935 |
-15.09 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
20,314 |
|
2,682 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1,961 |
1.03 |
259 |
-11.34 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2,900 |
0.00 |
381 |
-14.38 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5,304 |
-17.23 |
700 |
-27.08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
59,834 |
10.01 |
8,112 |
-1.02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
363,869 |
3.75 |
48,045 |
-8.22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
20,318 |
7.26 |
2,683 |
-5.56 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
11,661 |
18.15 |
1,533 |
1.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,209 |
1,169.97 |
3,303 |
1,015.88 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8,741 |
2.37 |
1,154 |
-9.84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
653 |
|
96 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
19,009 |
-1.78 |
2,510 |
-13.51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17,685 |
-4.54 |
2,335 |
-15.92 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
219,283 |
-0.62 |
28,954 |
-7.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
600,600 |
66.51 |
78,703 |
46.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
275,300 |
128.65 |
36,075 |
100.73 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
755,500 |
0.00 |
99,756 |
-11.94 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,106 |
-0.21 |
938 |
-12.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
820,122 |
-8.29 |
108 |
-19.40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
226,302 |
-0.60 |
29,881 |
-12.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,353 |
-60.47 |
311 |
-65.25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
186,434 |
16.66 |
24,507 |
-0.08 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6,635 |
0.00 |
876 |
-11.87 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33,004 |
2.51 |
4,358 |
-9.74 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
11,500 |
|
1,518 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8,981 |
-4.67 |
1,186 |
-16.08 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,781 |
21.99 |
235 |
7.80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169,998 |
-2.87 |
22,444 |
-14.07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
201 |
21.82 |
27 |
8.33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
79,708 |
-5.22 |
6,915 |
-18.70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129,354 |
10.44 |
17,080 |
-2.75 |
|
2025-05-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11,250 |
|
1,485 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
201 |
21.82 |
27 |
8.33 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
525 |
|
69 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,410 |
|
318 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19,043 |
-7.67 |
2,514 |
-18.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
306,616 |
|
40,486 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24,690 |
-6.15 |
3,260 |
-17.34 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2,936 |
0.00 |
388 |
-12.05 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,222 |
|
294 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2,591 |
13.09 |
342 |
-0.29 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,776 |
-4.31 |
1,159 |
-15.78 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18,300 |
-2.14 |
2,481 |
-11.93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,712,045 |
-11.76 |
886,259 |
-22.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
115,059 |
-5.30 |
15,600 |
-14.80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
136 |
41.67 |
18 |
28.57 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
155,612 |
10.80 |
20,547 |
-2.42 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17,440 |
2.54 |
2,303 |
-9.73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
7,141 |
17.05 |
939 |
0.21 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27,463 |
6.98 |
3,626 |
-5.79 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,332 |
0.00 |
175 |
-14.22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12,716 |
3.58 |
1,679 |
-8.75 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1,871 |
0.00 |
247 |
-11.79 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,169 |
|
430 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,872 |
-2.25 |
379 |
-13.86 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28,413 |
762.31 |
3,752 |
659.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,525 |
-6.15 |
465 |
-17.41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
15,600 |
15.99 |
2,060 |
2.13 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
453 |
0.00 |
65 |
8.47 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
253 |
47.09 |
34 |
36.00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2,671 |
0.00 |
353 |
-12.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,908 |
-6.46 |
516 |
-17.57 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,395,268 |
0.00 |
189,170 |
-10.03 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
61,577 |
203.26 |
8,131 |
167.08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11,034 |
-0.05 |
1,457 |
-12.02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41,946 |
-42.89 |
5,539 |
-49.72 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
32,675,492 |
0.27 |
4,301,240 |
-11.81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23,375 |
-1.51 |
3,086 |
-13.27 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
194,081 |
-3.70 |
26,314 |
-13.35 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,300 |
-26.68 |
304 |
-35.53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
331,464 |
25.90 |
43,767 |
10.87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,707 |
-95.96 |
225 |
-96.45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
127,714 |
4.71 |
17,315 |
-5.79 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
63,134 |
-38.64 |
8,336 |
-45.96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
284,343 |
-1.45 |
37,545 |
-13.21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
202 |
0.00 |
30 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,800 |
1.39 |
634 |
-10.72 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
413 |
-31.62 |
55 |
-40.00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
810 |
980.00 |
107 |
783.33 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
39,349 |
-1.13 |
5,196 |
-12.94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14,150 |
-8.85 |
1,868 |
-19.72 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,783 |
-3.10 |
235 |
-14.55 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8,921 |
-14.57 |
1,178 |
-24.79 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,226,723 |
-0.83 |
161,976 |
-12.66 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2,028 |
15.23 |
268 |
1.52 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23,738 |
33.82 |
3,134 |
17.86 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
790 |
|
104 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
800 |
|
106 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
31,300 |
146.46 |
4,133 |
117.02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7,600 |
-1.81 |
1,004 |
-13.53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,344 |
-30.99 |
706 |
-39.28 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
490,216 |
20.18 |
64,728 |
5.83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2,600 |
|
343 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18,125 |
1.71 |
2,393 |
-10.44 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
107,334 |
-1.81 |
14,172 |
-13.53 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
40,000 |
|
5,282 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,159 |
80.07 |
285 |
59.22 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
98,005 |
-29.29 |
12,941 |
-37.73 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,346 |
0.00 |
589 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,961 |
39.28 |
259 |
22.27 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
22,323 |
7.00 |
2,948 |
-5.79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20,554 |
-80.25 |
2,714 |
-82.62 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,980 |
-41.07 |
261 |
-48.11 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7,237 |
12.06 |
955 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
599 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
105,675 |
106.82 |
13,953 |
82.13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3,808 |
-19.17 |
515 |
-25.47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13,984 |
-0.28 |
1,847 |
-12.18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
19,826 |
-1.84 |
2,618 |
-13.57 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,769 |
|
265 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
372,115 |
-9.79 |
49 |
-19.67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13,415 |
-2.49 |
2 |
-50.00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18,262 |
22.11 |
2,411 |
7.54 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
64,917 |
42.46 |
9,782 |
29.27 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7,674 |
-32.60 |
1,013 |
-40.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,900 |
186.52 |
9 |
166.67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
65,690 |
-11.17 |
8,674 |
-21.77 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
67,304 |
|
8,887 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2,204 |
-10.84 |
291 |
-21.35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
105 |
0.00 |
14 |
-13.33 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3,397 |
0.32 |
449 |
-11.64 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
169,018 |
|
22,915 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,540 |
-5.86 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3,323 |
7.19 |
439 |
-5.60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70,332 |
60.54 |
9,287 |
41.38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
64,753 |
197.78 |
9,019 |
-7.28 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,357 |
-32.11 |
653 |
-33.03 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,786 |
-5.60 |
236 |
-16.96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,548,751 |
211.84 |
204,497 |
174.63 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4,148 |
170.76 |
560 |
156.88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
656,373 |
22.65 |
86,667 |
8.01 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
54 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
675,000 |
0.00 |
89,127 |
-11.94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
68,343 |
0.78 |
9,024 |
1.23 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,465 |
|
458 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
249 |
0.00 |
33 |
-13.51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,003 |
-30.84 |
385 |
-41.01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
615,126 |
-10.47 |
81,221 |
-21.16 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,420 |
9.84 |
584 |
-3.32 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
27,888 |
10.55 |
3,781 |
-0.53 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
18,608 |
0.31 |
2,457 |
-11.65 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10,681 |
0.00 |
1,410 |
-11.93 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29,601 |
14.88 |
3,908 |
1.16 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20,348 |
-40.37 |
3,051 |
-41.21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16,628,602 |
0.08 |
2,195,641 |
-11.87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
241,632 |
1.96 |
32,760 |
-8.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8,882 |
1.18 |
1,173 |
-10.94 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31,027 |
19.52 |
4,207 |
7.54 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
127,500 |
0.00 |
16,835 |
-11.94 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157,187 |
-20.16 |
20,755 |
-29.69 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
313 |
0.32 |
41 |
-10.87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
959 |
|
127 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18,469 |
128.55 |
2,428 |
95.73 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12,500 |
-75.00 |
1,650 |
-77.99 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,740 |
3.66 |
490 |
-8.92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
57,659 |
0.62 |
7,817 |
-9.47 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
25,601 |
5.93 |
3,380 |
-6.71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
927 |
0.65 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
23,516 |
-11.54 |
3,105 |
-22.10 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
101 |
0.00 |
13 |
-13.33 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,042 |
-1.85 |
666 |
-13.64 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6,169 |
-2.31 |
815 |
-13.95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1,939 |
|
256 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
3,146 |
|
415 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
17,657 |
-3.51 |
2,533 |
-2.35 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5,653 |
-2.92 |
746 |
-14.55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,200 |
0.00 |
290 |
-11.85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,232 |
11.29 |
485 |
9.75 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
250 |
0.00 |
33 |
-10.81 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9,264 |
7.16 |
1,223 |
-5.63 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
21,385 |
2.49 |
2,824 |
-9.75 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17,569 |
-2.57 |
2,323 |
-14.10 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
211,444 |
12.08 |
27,919 |
-1.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
539 |
-95.25 |
71 |
-95.82 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3,117 |
|
412 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4,804 |
-0.68 |
634 |
-12.55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,632 |
-49.19 |
1,140 |
-55.28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,267 |
|
431 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
8,879 |
-9.43 |
1,172 |
-20.27 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20,954 |
8.18 |
2,754 |
-7.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
9,337 |
-9.59 |
1,233 |
-20.41 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11,973 |
2.89 |
1,581 |
-9.40 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
18,027 |
-63.19 |
2,380 |
-67.59 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1,740 |
2.65 |
230 |
-9.84 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
3,828 |
42.20 |
505 |
25.31 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,541 |
12.65 |
209 |
1.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
72,814 |
8.41 |
9,614 |
-4.53 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1,724 |
3.23 |
228 |
-9.20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,757,161 |
-0.26 |
363 |
-12.56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
6,999 |
3.40 |
924 |
-8.88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
426,248 |
11.36 |
56,280 |
-1.94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-184 |
|
-24 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
719 |
92.76 |
97 |
73.21 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,215 |
0.00 |
160 |
-12.09 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
49,487 |
-4.30 |
6,534 |
-15.72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
233,256 |
-8.09 |
30,799 |
-19.06 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12,259 |
-4.76 |
1,619 |
-16.17 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
70,071 |
15.06 |
9,211 |
-1.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34,312 |
12.12 |
4,531 |
-1.26 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
11,132 |
-12.60 |
1,470 |
146,800.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
482 |
-12.68 |
70 |
-14.63 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3,453 |
7.44 |
456 |
-5.41 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6,304 |
1.99 |
832 |
-10.15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16,490 |
54.27 |
2,177 |
35.89 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
198,083 |
-13.93 |
26,155 |
-24.21 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1,651 |
0.00 |
218 |
-12.15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3,628 |
-17.17 |
479 |
-26.98 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,639 |
-0.71 |
348 |
-12.56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5,266 |
4.32 |
695 |
-8.07 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
26,058 |
-3.12 |
3 |
-25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,697 |
-4.21 |
884 |
-15.65 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
3,900 |
0.96 |
515 |
-11.23 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3,892 |
-1.72 |
514 |
-13.49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
9,709 |
-0.45 |
1,282 |
-12.38 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
27,590 |
1.79 |
3,643 |
-10.38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,343,267 |
6.00 |
176,572 |
-9.21 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
-89.17 |
2 |
-94.12 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
87,298 |
8.94 |
11,527 |
-4.06 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18,841 |
|
2,825 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
64,567 |
-0.03 |
8,526 |
-11.97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
42,900 |
-84.58 |
5,665 |
-86.42 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
7,477 |
262.96 |
987 |
220.45 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24,187 |
-6.05 |
3,194 |
-17.26 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
44,420 |
-11.68 |
5,839 |
-24.36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
72,881 |
8.22 |
9,623 |
-4.70 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
375,929 |
|
49,638 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
235,671 |
-21.87 |
31,118 |
-31.20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
15,088 |
46.44 |
2,046 |
31.77 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
11,728 |
6.30 |
1,549 |
-6.41 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6,943 |
11.27 |
917 |
-2.03 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
189 |
-89.42 |
25 |
-91.01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55,422 |
-20.83 |
7,318 |
-30.29 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
10,645 |
70.48 |
1,406 |
50.11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
85,114 |
7.57 |
11,188 |
-7.86 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
1,400 |
-26.32 |
17 |
-32.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9,209 |
-2.40 |
1,216 |
-14.07 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6,579 |
-62.31 |
869 |
-66.83 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
12,555 |
53.95 |
1,650 |
31.89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
129 |
2.38 |
17 |
-5.56 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
101,668 |
-6.60 |
13,784 |
-15.97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4,581 |
-3.88 |
687 |
-5.25 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1,590 |
-0.06 |
210 |
-8.73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
80,008 |
201.63 |
10,564 |
165.63 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,063 |
-18.06 |
404 |
-25.19 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2,039 |
17.18 |
269 |
3.46 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2,206 |
-1.74 |
291 |
-13.39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7,956,402 |
-2.69 |
1,050,563 |
-14.30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
676 |
|
89 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3,325 |
308.48 |
437 |
212.14 |
|