2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5,743 |
2.32 |
619 |
-7.20 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
228 |
0.00 |
25 |
-11.11 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
27,782 |
2.53 |
2,995 |
-7.08 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
16,439 |
11.27 |
1,892 |
10.19 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
27,598 |
-3.63 |
2,975 |
-12.63 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
5,135 |
118.88 |
554 |
98.21 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
95,575 |
-8.63 |
10,303 |
-17.18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5,662 |
-0.47 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,506,254 |
-3.44 |
377,979 |
-12.48 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5,237 |
0.69 |
565 |
-8.74 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2,667 |
0.60 |
287 |
-8.89 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
154,727 |
20.93 |
16,680 |
9.61 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
71,509 |
5.00 |
7,709 |
-4.83 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
12,358 |
0.16 |
1,332 |
-9.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
3,221 |
1.45 |
347 |
-7.96 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
21,676 |
-5.83 |
2,337 |
-14.65 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5,104 |
-3.63 |
550 |
-12.56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
44,691 |
-7.84 |
5 |
-20.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4,170 |
0.99 |
450 |
-8.55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23,607 |
-0.45 |
2,545 |
-9.79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
7,648 |
30.56 |
824 |
18.39 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
332,077 |
-16.84 |
35,798 |
-24.62 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
35,791 |
1.10 |
3,858 |
-8.36 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
100 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
943 |
|
102 |
|
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
7,680 |
|
826 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
21,105 |
-5.75 |
2,275 |
-14.57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
15,939 |
-47.54 |
1,718 |
-52.45 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
23,326 |
-16.55 |
2,550 |
-23.43 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2,800 |
0.00 |
296 |
-1.34 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
11,739 |
9.31 |
1,265 |
-0.39 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
44,751 |
-1.12 |
4,824 |
-10.37 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
11,846 |
|
1,409 |
|
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
14,538 |
0.08 |
1,567 |
-9.26 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9,895 |
0.19 |
1,062 |
-0.93 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
39,818 |
9.26 |
5 |
0.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
99,336 |
-2.34 |
10,708 |
-11.47 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,277 |
0.00 |
138 |
-9.27 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5,994 |
-2.50 |
646 |
-11.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
176,724 |
-14.54 |
19,051 |
-22.54 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
15,503 |
-15.63 |
1,586 |
-22.49 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10,968 |
-6.80 |
1,182 |
-15.51 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,066 |
-99.01 |
223 |
-98.82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
899 |
-1.21 |
97 |
-11.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
389,961 |
22.28 |
42,038 |
21.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6,675 |
-38.07 |
71,956 |
-43.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,644,181 |
-32.81 |
608,443 |
-39.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7,841 |
-48.46 |
84,526 |
-53.28 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
4,051 |
11.97 |
437 |
1.40 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
1,337,255 |
-1.22 |
144,156 |
-10.46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
239,288 |
-10.42 |
25,794 |
-18.81 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2,218 |
|
241 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
14,520 |
1.23 |
1,565 |
-8.21 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
59,689 |
-17.14 |
6,106 |
-23.87 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
6,902 |
39.27 |
744 |
26.32 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5,700 |
-24.00 |
583 |
-30.10 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
20,729 |
-0.13 |
2,235 |
-9.48 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
3,634 |
0.00 |
392 |
-9.49 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
17,877 |
9.56 |
1,888 |
8.32 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
14,070 |
-21.16 |
1,486 |
-22.04 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
8,972 |
2.93 |
967 |
-6.66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12,885 |
-0.03 |
1,389 |
-9.33 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
29,003 |
16.01 |
2,967 |
6.61 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
522,657 |
-0.16 |
56,342 |
-9.50 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,557 |
0.06 |
168 |
-9.73 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,453,756 |
0.00 |
480,115 |
-9.36 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5,053 |
66.05 |
545 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
19,460 |
-1.17 |
2,098 |
-10.42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,753 |
-8.14 |
297 |
-16.85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7,056 |
0.09 |
761 |
-9.31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
676,548 |
4.08 |
69,211 |
-4.36 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
16,562 |
0.89 |
1,785 |
-8.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
230,942 |
11.68 |
24,898 |
1.23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32,421 |
10.82 |
3,495 |
0.43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
316,521 |
5.04 |
34,121 |
-4.79 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
10,079 |
1.06 |
1,087 |
-8.43 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5,655 |
-1.31 |
610 |
-10.57 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
8,262 |
-0.24 |
891 |
-9.55 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
163,333 |
-0.95 |
17,607 |
-10.22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
125,879 |
-8.25 |
13,570 |
-16.84 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,285 |
-18.05 |
462 |
-25.76 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,875 |
-0.32 |
202 |
-9.42 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27,318 |
0.37 |
3 |
-33.33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7,480 |
0.03 |
806 |
-9.34 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7,532 |
-18.73 |
812 |
-26.41 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3,108 |
0.00 |
335 |
-9.21 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17,534 |
-3.77 |
1,890 |
-12.74 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20,723 |
0.00 |
2,234 |
-9.37 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7,270 |
-13.38 |
784 |
-13.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,572,192 |
-0.88 |
377,331 |
-1.99 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
17,820 |
-2.40 |
1,921 |
-11.56 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
25,851 |
4.36 |
2,872 |
9.62 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
44,800 |
0.34 |
4,829 |
-9.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
358,129 |
-28.62 |
38,606 |
-35.30 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
7,998 |
-3.62 |
862 |
-12.58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1,103 |
8.99 |
119 |
-1.67 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16,066 |
-5.89 |
1,732 |
-14.73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,499 |
-34.54 |
563 |
-43.23 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,082,799 |
1.47 |
116,726 |
-8.03 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4,039 |
-11.97 |
435 |
-20.18 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
21,804 |
0.96 |
2,350 |
-8.49 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
24,221 |
0.00 |
2,478 |
-8.12 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6,556 |
-2.83 |
707 |
-11.97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2,400 |
|
259 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
17,632 |
-3.32 |
1,862 |
-4.41 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
6,000 |
233.33 |
647 |
201.87 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
25,745 |
0.00 |
2,775 |
-9.34 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
107,407 |
39.14 |
10,988 |
27.85 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
40,001 |
-5.23 |
4,092 |
-12.92 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5,175 |
0.00 |
558 |
-9.43 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
44,101 |
4.14 |
4,754 |
-5.60 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
2,401 |
1.39 |
259 |
-8.19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2,678 |
-2.51 |
289 |
-11.66 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
3,379 |
0.00 |
364 |
-9.23 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
405,422 |
2.28 |
44 |
-8.51 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
180,421 |
-0.71 |
19,449 |
-10.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
17,576 |
20.83 |
1,895 |
9.54 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
19,006 |
|
2,049 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,642 |
0.00 |
500 |
-9.42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
800,200 |
-17.62 |
86,238 |
-25.35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
378,800 |
10.86 |
40,823 |
0.45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
106,086 |
323.38 |
11,433 |
283.62 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6,586 |
-54.35 |
710 |
-58.60 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
123,528 |
1.15 |
13,316 |
-8.32 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
150,849 |
-0.40 |
16,262 |
-9.73 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
17,202 |
1.93 |
1,854 |
-7.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
314,196 |
59.99 |
33,870 |
45.02 |
|
2025-05-09 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
108,258 |
-1.56 |
11,670 |
-10.77 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
631 |
0.00 |
75 |
11.94 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
164,734 |
-9.43 |
17,401 |
-10.45 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
137,887 |
0.04 |
15,916 |
6.31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
25,823 |
-90.85 |
2,784 |
-91.71 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
6,315 |
0.00 |
681 |
-9.45 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,163 |
1.51 |
449 |
-8.01 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
136,375 |
-34.93 |
14,701 |
-41.02 |
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
5,334 |
|
599 |
|
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2,144 |
|
231 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8,782 |
-34.53 |
947 |
-40.69 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
121.82 |
39 |
105.26 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
1,349 |
370.03 |
150 |
354.55 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16,104 |
-0.92 |
1,736 |
-10.19 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
71,094 |
-1.50 |
7,664 |
-10.72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,851 |
|
200 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
204,911 |
-1.65 |
22,089 |
-10.86 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3,007 |
0.00 |
324 |
-9.24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10,071 |
8.56 |
1,086 |
-1.63 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,368 |
-5.09 |
255 |
-13.85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32,168 |
18.79 |
3 |
0.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
365,177 |
0.38 |
43,431 |
10.98 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
3,346 |
-1.01 |
361 |
-10.45 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
14,865 |
0.00 |
1,602 |
-9.34 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,244 |
4.44 |
360 |
-2.44 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6,624 |
3.78 |
714 |
-5.93 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12,254 |
-2.44 |
1,321 |
-11.59 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
46,577 |
0.52 |
5,021 |
-8.87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
110,600 |
1.24 |
11,923 |
-8.24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9,004 |
-5.42 |
746 |
4.93 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4,949 |
0.00 |
534 |
-9.35 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
25,576 |
1.04 |
2,757 |
4.04 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
136,987 |
5.12 |
14,014 |
-3.41 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
45 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
721,293 |
-0.95 |
77,755 |
-10.22 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
139,521 |
-0.59 |
15,040 |
-9.89 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,124,706 |
21.43 |
224,433 |
20.07 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,941,990 |
5.32 |
963,947 |
-4.54 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
24,791 |
2.86 |
2,673 |
-6.77 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3,319 |
37.95 |
358 |
24.83 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
136,000 |
0.00 |
13,913 |
-8.11 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20,792 |
21.09 |
2,241 |
9.75 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
28,853 |
-1.77 |
3,110 |
-10.96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
274,209 |
3.63 |
29,560 |
-6.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,602,545 |
-2.99 |
496 |
-12.06 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
10,082 |
-0.25 |
1,087 |
-0.82 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
54,335 |
-0.63 |
5,857 |
-9.92 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
18,467 |
0.07 |
1,991 |
0.25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,394 |
0.71 |
366 |
-8.75 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
5,288 |
0.00 |
570 |
-9.24 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1,526 |
0.00 |
165 |
-9.39 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,911 |
-1.75 |
206 |
-11.26 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4,500 |
|
485 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
26,470 |
2.88 |
2,853 |
-6.76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
16,790 |
4.57 |
1,810 |
-5.24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6,865 |
-54.15 |
755 |
-57.58 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
53,960 |
1.91 |
5,817 |
-7.64 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2,734 |
-7.88 |
295 |
-16.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
271,335 |
1.05 |
29,250 |
-8.41 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
126,110 |
-0.70 |
14 |
-13.33 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
4,023 |
-1.45 |
434 |
0.46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,796 |
|
301 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
451 |
0.67 |
49 |
-9.43 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3,700 |
0.00 |
399 |
-9.55 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1,512 |
146.25 |
163 |
121.92 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
2,425 |
28.65 |
261 |
16.52 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
9,648 |
-0.65 |
1,054 |
2.53 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
140,398 |
26.28 |
14,363 |
16.04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
70,553 |
5.75 |
7,606 |
-4.15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
65,933 |
-0.93 |
7,108 |
-10.20 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
630,138 |
1.26 |
67,929 |
-8.21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30,385 |
-2.37 |
3,276 |
-11.51 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
56,300 |
1.17 |
6,069 |
-8.30 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,683 |
-29.15 |
828 |
-35.76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
66,526 |
7.21 |
6,806 |
-1.49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
13,528 |
-9.97 |
1,458 |
-18.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
831,100 |
78.77 |
89,593 |
62.04 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
6,328 |
-4.68 |
675 |
-5.60 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,060 |
-5.70 |
330 |
-14.55 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
103,789 |
27.04 |
11,188 |
15.15 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
24,346 |
0.41 |
2,601 |
-8.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24,643,009 |
-0.43 |
2,656,516 |
-9.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
452,000 |
77.46 |
48,726 |
60.86 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
140,878 |
-2.59 |
15,200 |
-11.63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
144,884 |
0.63 |
15,618 |
-8.79 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
285,036 |
0.76 |
30,727 |
-8.67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,110 |
2.30 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,343,522 |
59.86 |
252,632 |
44.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
23,532 |
-68.78 |
2,537 |
-71.71 |
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
145,170 |
0.00 |
15,649 |
-9.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
76,965 |
7.36 |
8,297 |
-2.70 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3,474 |
-0.94 |
374 |
-10.31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
30,711 |
0.00 |
3,311 |
-9.36 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2,151 |
0.00 |
232 |
-9.41 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
207,266 |
4.83 |
21,203 |
-3.67 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
156,667 |
13.82 |
16,889 |
3.16 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
164,927 |
-3.62 |
17,779 |
-12.64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12,472 |
-0.46 |
1 |
0.00 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
23,923 |
45.62 |
2,579 |
32.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,161,010 |
7.16 |
122,637 |
5.96 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
38,479 |
-1.97 |
4,148 |
-11.14 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
82,421 |
-8.95 |
9 |
-99.93 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
12,882 |
-7.32 |
1,389 |
-16.03 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
26,188 |
-1.03 |
2,823 |
-10.30 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
323 |
12.94 |
35 |
0.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31,733 |
-0.40 |
3,421 |
-9.71 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,176 |
-0.68 |
235 |
-10.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
81,064 |
-2.69 |
8,739 |
-11.80 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
117,436 |
0.16 |
12,014 |
-7.97 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2,008 |
20.67 |
216 |
9.64 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
8,998,286 |
2.29 |
950,489 |
1.14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
82,998 |
-11.32 |
8,947 |
-19.62 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
535,498 |
1.57 |
57,727 |
-7.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7,031 |
0.00 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3,721 |
-7.69 |
443 |
2.08 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
280 |
0.00 |
30 |
-9.09 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9,847 |
0.00 |
1,062 |
-9.39 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
18,131 |
-15.67 |
1,955 |
-23.55 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4,762 |
3.01 |
513 |
-6.56 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30,006 |
13.79 |
3,235 |
3.13 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
82,558 |
-16.65 |
8,721 |
-17.59 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
24,554 |
-20.48 |
2,647 |
-27.94 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
20,647 |
-0.68 |
2,226 |
-9.99 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,083 |
-0.63 |
1 |
0.00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
100,000 |
-4.76 |
10,780 |
-13.67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43,254 |
0.20 |
4,663 |
-9.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40,701 |
13.40 |
4,388 |
2.79 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
54,273 |
8.02 |
5,851 |
-2.09 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,894 |
6.00 |
743 |
-3.88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14,495 |
-3.85 |
1,563 |
156,100.00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
3,083,843 |
3.74 |
325,746 |
2.57 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
71,405 |
-30.01 |
7,543 |
-30.80 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
190,301 |
0.44 |
20,514 |
-8.96 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
70 |
0.00 |
8 |
-12.50 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
5,056 |
1.81 |
545 |
-7.63 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,944 |
0.00 |
210 |
-9.52 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5,739 |
2.21 |
619 |
-7.35 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
50,615 |
14.56 |
5,456 |
3.84 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
3,058 |
-3.07 |
330 |
-12.27 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,471 |
37.09 |
155 |
35.96 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
157,175 |
1.55 |
16,943 |
-7.95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
66,619 |
1.26 |
7,182 |
-8.22 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
6,689 |
-10.40 |
721 |
-18.71 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
114,645 |
1.50 |
12,359 |
-8.00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
59,076 |
0.00 |
6,368 |
90,871.43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7,933 |
-6.25 |
855 |
-15.01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
3,465 |
17.50 |
374 |
6.57 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
390 |
0.00 |
41 |
0.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4,243 |
41.72 |
457 |
28.37 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,017 |
3.78 |
110 |
-6.03 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2,931 |
0.00 |
316 |
-9.48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
760,847 |
0.36 |
82,019 |
-9.04 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,032 |
45.97 |
111 |
32.14 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4,428 |
-5.08 |
477 |
-4.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
97 |
32.88 |
10 |
42.86 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
16,579 |
-64.44 |
2 |
-80.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
50,992 |
2.05 |
5,497 |
-7.51 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
75,572 |
-1.79 |
8,147 |
-10.98 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
27,234 |
262.25 |
2,936 |
228.30 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7,429 |
8.63 |
760 |
-0.26 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
34,536 |
-1.34 |
3,723 |
-10.59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
242,051 |
-7.61 |
27,023 |
-13.27 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
36,860 |
-3.52 |
3,642 |
-16.12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
135,356 |
0.00 |
14,591 |
-9.36 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5,403 |
-11.86 |
582 |
-20.16 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
943,873 |
8.73 |
101,750 |
-1.44 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
17,072 |
-2.88 |
1,840 |
-11.96 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,120 |
-30.83 |
229 |
-37.36 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
3,205 |
-0.19 |
346 |
-9.45 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
118,095 |
2.40 |
12,731 |
-7.18 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
130,811 |
-4.71 |
14,101 |
-13.63 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
7,585 |
0.54 |
818 |
-8.92 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
52,497 |
46.22 |
5,659 |
32.56 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
22,533 |
|
2,380 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
19,518 |
-6.16 |
2,062 |
-7.25 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
8,416 |
-0.02 |
907 |
-9.39 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89,900 |
-12.55 |
10 |
-25.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
8,830 |
0.00 |
952 |
-9.43 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
55,589 |
9.69 |
5,872 |
8.46 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
12,219 |
0.00 |
1,291 |
0.00 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
9,000 |
|
970 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,520 |
2.91 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
81,030 |
-2.56 |
8,735 |
-11.68 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4,096 |
41.88 |
442 |
28.57 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
41,146 |
-2.54 |
4,436 |
-11.67 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
80,265 |
0.00 |
8,211 |
-8.10 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4,170 |
-25.80 |
450 |
-32.78 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13,320 |
-0.64 |
1,436 |
-9.97 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
374,964 |
-10.69 |
40,057 |
-18.30 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
100,378 |
-3.43 |
10,603 |
-4.51 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
3,339 |
0.00 |
360 |
-9.57 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
25,098 |
10.85 |
2,706 |
0.48 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
34,449 |
-0.23 |
3,763 |
5.44 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
177,163 |
-3.43 |
19,098 |
-12.47 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
21,795 |
-6.80 |
2,350 |
-15.53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
14,457 |
0.06 |
1,558 |
-9.31 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,516 |
-94.29 |
918 |
-94.82 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
31,346 |
4.55 |
3,379 |
-5.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
60,664 |
-0.29 |
6,540 |
-9.62 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,373 |
|
256 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,411,995 |
-3.31 |
152,213 |
-12.36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,653 |
44.49 |
178 |
30.88 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8,473 |
-2.92 |
913 |
-12.04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,412 |
23.10 |
152 |
11.76 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
43,286 |
0.34 |
4,666 |
-9.04 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
3,690 |
1.15 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
15,929 |
1.39 |
1,717 |
-8.08 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6,599 |
10.96 |
785 |
22.69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1,522 |
0.26 |
164 |
-8.89 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,046 |
|
113 |
|
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
2,644 |
0.08 |
285 |
-9.24 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
21,596 |
17.48 |
2,328 |
6.50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5,634 |
-3.95 |
607 |
-12.91 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
14,444 |
5.85 |
1,557 |
-4.01 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
619,970 |
-0.84 |
66,833 |
-10.12 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
61,547 |
-26.16 |
6,635 |
-33.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
115,011 |
14.63 |
12,398 |
3.91 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
224,315 |
10.44 |
24,181 |
0.10 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
12,988 |
0.00 |
1,329 |
-8.10 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
21,419 |
7.73 |
2,309 |
-2.37 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
12,460 |
-44.17 |
1,275 |
-48.71 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
4,072 |
3.93 |
439 |
-5.81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
300,679 |
-1.48 |
30,759 |
-9.47 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
9 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
132,700 |
-63.79 |
14,305 |
-67.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
29,500 |
1,034.62 |
3,180 |
942.62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,602,601 |
150.18 |
819,560 |
126.76 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
15,418 |
8.17 |
1,662 |
-1.95 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4,611 |
4.53 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
201 |
1.01 |
22 |
-8.70 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6,133 |
-2.39 |
661 |
-11.51 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
57,433 |
1.53 |
6,191 |
-7.97 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
175,728 |
-0.97 |
18,944 |
-10.24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
20,662 |
0.29 |
2,227 |
-9.10 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
90,948 |
3.51 |
10,816 |
14.44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
706,769 |
2.76 |
76,190 |
-6.86 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
72,265 |
7.82 |
8,304 |
20.12 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,372,332 |
2.61 |
147,937 |
-6.99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,621 |
-23.16 |
-606 |
-30.38 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
36,763 |
-1.01 |
3,963 |
-10.26 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
12,993 |
-10.06 |
1,400 |
-18.51 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
12,291 |
0.00 |
1,325 |
-9.38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
179,814 |
7.87 |
19,384 |
-2.22 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
2,055 |
-34.07 |
222 |
-40.27 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
26,525 |
-37.97 |
2,859 |
-43.78 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2,023 |
-99.05 |
218 |
-99.13 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
106,893 |
3.47 |
11,523 |
-6.21 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
970,178 |
34.61 |
99,249 |
23.70 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,986 |
0.76 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
20,822 |
0.96 |
2,245 |
-8.48 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
966 |
|
104 |
|
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
33,505 |
-3.82 |
3,985 |
6.33 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
6,748 |
-27.25 |
727 |
-34.09 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9,349 |
-6.03 |
1,008 |
-14.88 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
5,029,274 |
-1.00 |
542,156 |
-10.27 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
160,800 |
0.00 |
17,334 |
-9.36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
53,304 |
6.09 |
5,746 |
-3.83 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
51,802 |
1.42 |
5,584 |
-8.07 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9,653 |
2.21 |
1,041 |
-7.39 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
814 |
43.82 |
86 |
41.67 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
93,072 |
-14.52 |
10,033 |
-22.51 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
700,393 |
-24.51 |
75,502 |
-31.57 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
26,462 |
0.11 |
2,940 |
-6.46 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
4,711 |
11.87 |
508 |
1.40 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
13,244 |
23.15 |
1,428 |
11.66 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
110,782 |
3.99 |
11,702 |
2.82 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
325,797 |
-3.03 |
35,121 |
-12.11 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
469,721 |
-1.51 |
50,636 |
-10.73 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
35,000 |
0.00 |
3,580 |
-13.98 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
6,482 |
0.00 |
699 |
-9.35 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
8,935 |
27.53 |
1 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
31,071 |
1.14 |
3,349 |
-8.32 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
62,066 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,466,300 |
74.36 |
697,067 |
58.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,248,408 |
116.30 |
134,578 |
96.05 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
10,077 |
0.64 |
1,031 |
-7.54 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15,330 |
1.34 |
1,653 |
-8.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
82,539 |
3.79 |
8,898 |
-5.92 |
|
2025-05-09 |
13F |
PARUS FINANCE (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
20,800 |
0.00 |
2,128 |
-8.12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
97,371 |
-20.06 |
10,497 |
-27.54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1,502 |
-28.51 |
162 |
-35.34 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
374,964 |
|
39,607 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,697,700 |
-17.91 |
937,612 |
-25.60 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,643 |
0.00 |
373 |
-8.15 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
19,876 |
-20.89 |
2,143 |
-28.31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
31,081 |
33.17 |
3,351 |
20.72 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
704,535 |
35.68 |
75,949 |
22.98 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
18,130 |
-0.67 |
1,954 |
-9.95 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3,095 |
2.11 |
334 |
-7.50 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
7,852 |
3.52 |
846 |
-6.21 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,777,257 |
77.70 |
181,813 |
77.91 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
25,610 |
-1.45 |
2,761 |
-10.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,706 |
-11.82 |
939 |
-20.10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
29,384 |
-0.85 |
3,495 |
9.63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
104,542 |
-0.13 |
11,270 |
-9.48 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
11,343 |
-42.23 |
1,223 |
-47.67 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,459 |
75.64 |
260 |
73.83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10,069 |
-13.24 |
1,085 |
-21.38 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
466,473 |
-1.23 |
47,720 |
-9.24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
32,427 |
-1.03 |
3,496 |
-10.29 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
408 |
0.25 |
44 |
-10.42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
10,176 |
-9.49 |
1,097 |
-18.03 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
52,319 |
-0.72 |
5,640 |
-10.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
467,813 |
-49.78 |
50,430 |
-54.48 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
10,484 |
-7.57 |
1,073 |
-15.06 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
31,368 |
-3.60 |
3,381 |
-12.61 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
277 |
-85.91 |
30 |
-87.55 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
39,138 |
0.00 |
4,219 |
-9.35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,814,322 |
15.62 |
196,470 |
5.27 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
40,204 |
76.35 |
4,334 |
59.83 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
17,496 |
-11.26 |
1,886 |
-19.54 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
151,200 |
2.30 |
15,971 |
1.15 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51,600 |
0.00 |
5,279 |
-8.11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
18,220 |
-8.38 |
1,925 |
-9.42 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
45,735 |
9.54 |
4,930 |
-0.70 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
437,083 |
14.91 |
47,118 |
4.15 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
57,811 |
11.34 |
6,232 |
0.92 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,648 |
|
285 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
10,034 |
-13.54 |
1,060 |
-14.53 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
5,235 |
12.46 |
564 |
1.99 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,473 |
-2.44 |
590 |
-11.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
796,496 |
0.75 |
85,862 |
-8.68 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7,603 |
-88.99 |
820 |
-89.16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
25,298 |
87.88 |
2,727 |
70.33 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
4,123 |
-4.82 |
444 |
-13.79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
67,511 |
1.74 |
7,278 |
-7.78 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,588 |
-5.76 |
171 |
-14.50 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
108,239 |
-1.04 |
11,668 |
-10.30 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
11,142 |
0.00 |
1,201 |
-9.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
463,435 |
1.04 |
50 |
-9.26 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
165,743 |
-1.21 |
16,956 |
-9.22 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
7,256 |
-3.09 |
782 |
-12.13 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
57,420 |
44.71 |
6,829 |
60.00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
4,791 |
-16.87 |
516 |
-24.67 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
41,604 |
-6.64 |
4,734 |
-10.66 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
31,513 |
-1.24 |
3,224 |
-9.26 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
14,477 |
-12.30 |
1,561 |
-20.53 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
9,007 |
2.22 |
951 |
1.06 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
16,279 |
-0.48 |
1,755 |
-9.82 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
22,773 |
-8.78 |
2,455 |
-16.47 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
16,557 |
0.59 |
1,828 |
-1.83 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
55,391 |
-5.98 |
5,971 |
-14.77 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
141,203 |
0.88 |
14,915 |
-0.25 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11,975 |
61.61 |
1,265 |
59.80 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
68,449 |
1.82 |
7,379 |
-7.71 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
1,547 |
|
167 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
15,230 |
0.00 |
1,642 |
-9.39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
181,793 |
-0.66 |
19,203 |
-1.78 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
740 |
0.00 |
80 |
-10.23 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
3,506 |
0.00 |
378 |
-9.37 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
67,772 |
1.39 |
7,306 |
-8.10 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
7,118 |
0.00 |
767 |
-9.34 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2,894 |
-6.46 |
312 |
-15.26 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
22,505 |
0.83 |
2,426 |
-8.59 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
2,969 |
0.00 |
320 |
-9.35 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1,079,990 |
-0.67 |
116,423 |
-9.96 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
60,091 |
|
6,347 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
402,340 |
15.80 |
43,373 |
5.39 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
4,305 |
29.09 |
464 |
17.17 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
350 |
|
38 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8,580 |
0.42 |
925 |
-9.06 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
17,910 |
-94.84 |
1,931 |
-95.32 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
4,607 |
2.06 |
497 |
-7.46 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11,338 |
-0.94 |
1,222 |
-10.21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
293,467 |
-9.75 |
31,636 |
-18.19 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
119,009 |
-8.76 |
12,829 |
-17.30 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
9,875 |
-62.65 |
1,065 |
-66.16 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
43,392 |
1,128.19 |
4,678 |
1,013.57 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
24,359 |
-1.34 |
2,626 |
-10.59 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
159,901 |
7.41 |
17,237 |
-2.64 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
113,124 |
-14.80 |
11,949 |
-15.76 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4,779 |
-7.10 |
515 |
-15.71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38,518 |
12.32 |
4,152 |
1.81 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
12,010 |
-8.29 |
1,295 |
-16.89 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5,488 |
-46.68 |
580 |
-45.27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
52,532 |
-11.75 |
5,374 |
-18.91 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
16,037 |
105.79 |
1,729 |
86.61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
304,975 |
9.62 |
32,876 |
-0.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
266,438 |
-4.86 |
28,722 |
-13.76 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4,363 |
34.66 |
446 |
23.89 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
353,864 |
2.55 |
36,200 |
-5.76 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
1,063,114 |
0.00 |
108,757 |
-8.11 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
37 |
0.00 |
4 |
-25.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6,036 |
-2.03 |
1 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
70,968 |
0.00 |
7,496 |
-1.12 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
5,078 |
-6.12 |
547 |
-14.93 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
34,235 |
|
4 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
5,100 |
4.08 |
550 |
-5.67 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
24,106 |
36.46 |
2,546 |
34.92 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,476 |
-41.48 |
159 |
-46.82 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
11,968 |
0.82 |
1,290 |
-8.58 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
17,760 |
0.81 |
1,915 |
-8.64 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
56,715 |
53.65 |
5,991 |
51.91 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1,014 |
-10.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1,350,300 |
41.42 |
145,562 |
28.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,977,361 |
-11.66 |
428,760 |
-19.93 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
22,714 |
0.00 |
2,449 |
-9.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,961,100 |
76.58 |
211,407 |
60.06 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,849,070 |
-3.19 |
195,317 |
-4.28 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2,088 |
-4.48 |
225 |
-13.13 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
141,077 |
13.69 |
15,208 |
3.06 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
21,140 |
-0.62 |
2,279 |
-9.92 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
164,172 |
134.81 |
17,698 |
112.83 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,246,036 |
-27.69 |
134,323 |
-34.46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11,097 |
-1.22 |
1,196 |
-10.48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
27,888 |
0.81 |
3,006 |
-8.60 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
48,710 |
0.00 |
5,145 |
-1.11 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10,865 |
-21.25 |
1,148 |
-19.11 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
27,102 |
-2.43 |
2,922 |
-11.57 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
673 |
|
71 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1,222 |
0.25 |
132 |
-9.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,049,952 |
0.00 |
322,166 |
-1.12 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
14,445 |
-3.31 |
1,526 |
-13.65 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5,699 |
0.00 |
614 |
-9.31 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
61,120 |
0.00 |
6,589 |
-9.37 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
25,763 |
1.81 |
2,777 |
-7.71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8,133 |
27.84 |
877 |
15.87 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
51,924 |
52.62 |
5,597 |
38.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,061 |
-11.35 |
3,025 |
-19.66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3,546 |
-99.56 |
382 |
-99.60 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
6,185 |
0.42 |
667 |
-9.02 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
55,936 |
2.92 |
6,032 |
-6.67 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
425,979 |
2.25 |
45,921 |
-7.32 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
20,440 |
-20.91 |
2,203 |
-28.31 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
386 |
31.29 |
39 |
21.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45,361 |
38.70 |
4,975 |
27.90 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
19,796 |
0.20 |
2,134 |
-9.15 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
173,546 |
1.01 |
18,708 |
-8.44 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
37,327 |
1.26 |
4,024 |
-8.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
30,989 |
-17.13 |
3,273 |
-18.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,518,446 |
-1.05 |
1,133,888 |
-10.31 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
21,108 |
0.00 |
2,275 |
-9.36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2,200,981 |
0.24 |
225,160 |
-7.89 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
7,693 |
-1.76 |
1 |
|
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
62,002 |
1.61 |
6,684 |
-7.91 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
96,305 |
2.05 |
10,382 |
-7.50 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
71,347 |
3.76 |
7,691 |
-5.94 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2,386 |
-0.17 |
257 |
-9.51 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
122,600 |
0.00 |
13,216 |
-9.36 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
19,235 |
-1.29 |
2,074 |
-10.53 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2,543 |
4.78 |
274 |
-4.86 |
|
2025-08-13 |
13F |
Advocacy Wealth Management Services, LLC
|
|
|
|
4,277 |
|
461 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
190,431 |
-9.99 |
20,528 |
-18.42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
101,516 |
-0.49 |
10,943 |
-9.80 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
173,745 |
-16.34 |
17,774 |
-23.12 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
44,363 |
|
5 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
26,918 |
0.55 |
2,902 |
-8.86 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
36,849 |
6.32 |
3,972 |
-3.62 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
18,210 |
1.52 |
1,963 |
-7.97 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
11,064 |
24.54 |
1,193 |
12.88 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
6,777 |
-6.29 |
731 |
-15.12 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
48,104 |
-1.50 |
5,186 |
-10.73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
206,025 |
3.08 |
22,209 |
-6.57 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
12,479 |
0.91 |
1,345 |
-8.50 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2,037,186 |
0.48 |
219,609 |
-8.93 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
80,409 |
-0.20 |
8,668 |
-9.54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
62,310 |
-11.87 |
6,717 |
-20.12 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5,466 |
0.00 |
589 |
-9.38 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
6,700 |
6.64 |
722 |
-3.35 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11,200 |
0.00 |
1,207 |
-9.38 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6,209 |
0.40 |
669 |
-8.98 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2,650 |
-4.88 |
286 |
-13.90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
259,533 |
-1.10 |
27,414 |
-2.21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
39,085 |
2,500.47 |
4,213 |
2,266.85 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
10,600 |
-98.70 |
1,143 |
-98.82 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
1,685 |
0.00 |
200 |
0.00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
20,889 |
-7.97 |
2,252 |
-16.60 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
15,975 |
-30.72 |
1,687 |
-31.51 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
24,832 |
-22.45 |
2,677 |
-29.73 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
9,734 |
7.57 |
1,049 |
-2.51 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
9,193 |
0.00 |
991 |
-9.33 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
3,131 |
-10.29 |
338 |
-18.80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
15,032 |
7.68 |
1,538 |
-1.09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
221,883 |
-1.32 |
23,919 |
-10.56 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4,803 |
-11.02 |
518 |
-19.34 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
18,443 |
-4.42 |
1,988 |
-13.34 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
49,687 |
0.93 |
5,356 |
-8.51 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1,435,160 |
-0.44 |
151,596 |
-1.56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
46,211 |
-45.77 |
4,982 |
-43.47 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
305 |
0.66 |
33 |
-11.11 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
35,349 |
-19.26 |
3,616 |
-25.81 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
7,940 |
0.00 |
856 |
-9.43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
180 |
|
18 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
8,675 |
3.11 |
935 |
-6.50 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
5,730 |
0.86 |
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1,086,100 |
-17.86 |
111,108 |
-24.52 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
41,444 |
0.85 |
4,468 |
-8.59 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5,754 |
0.77 |
620 |
-8.69 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,762 |
-39.57 |
1,591 |
-45.23 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
2,711 |
0.93 |
292 |
-8.46 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
66,322 |
-217.23 |
7,006 |
-206.04 |
|
2025-08-27 |
NP |
ETF Opportunities Trust - Opportunistic Trader ETF
|
|
|
|
3,388 |
|
365 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,113 |
4.92 |
228 |
-5.02 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
43,789 |
|
4,625 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
148,740 |
-39.09 |
16,034 |
-44.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8,660 |
26.18 |
934 |
14.34 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
38,161 |
0.69 |
4 |
0.00 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
466,667 |
-9.08 |
50,307 |
-17.59 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2,465 |
-2.95 |
266 |
-12.25 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
20,556 |
-82.38 |
2,283 |
-81.98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
38,728 |
-11.12 |
3,962 |
-18.33 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
6,564 |
114.79 |
708 |
94.77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2,180 |
0.00 |
235 |
-9.27 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0.00 |
22 |
-8.70 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
13,918 |
-11.73 |
1,500 |
-20.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
11,370 |
179.50 |
1,163 |
157.30 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,553 |
658.83 |
486 |
594.29 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
216,590 |
-1.05 |
23,348 |
-10.31 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,218 |
|
145 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
15,405 |
0.00 |
1,661 |
-9.39 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
36,793 |
-7.86 |
3,966 |
-16.49 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
3,260 |
-0.70 |
366 |
-6.41 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
8,977 |
-3.60 |
968 |
-12.65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
484 |
4.09 |
51 |
4.08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,081 |
-17.23 |
111 |
-24.14 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
6,792 |
0.00 |
732 |
-9.29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,021,100 |
16.87 |
110,075 |
5.93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,564,900 |
12.75 |
168,696 |
2.20 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
5,793 |
3.41 |
689 |
14.29 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
40,341 |
-2.17 |
4,349 |
-11.34 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
15,460 |
-11.31 |
1,667 |
-11.15 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
23,200 |
-6.08 |
2,683 |
-6.62 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
7,327 |
116.97 |
790 |
96.76 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4,816 |
12.76 |
519 |
2.37 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
10,888 |
-6.15 |
1,174 |
-14.94 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
10,000 |
|
1,078 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
189,245 |
3.75 |
20,401 |
-5.96 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
3,550 |
0.14 |
383 |
-9.26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
184,925 |
-5.14 |
19,935 |
-14.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51,274 |
|
5,527 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
40,731 |
0.95 |
4,391 |
-8.50 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
19,286 |
1.05 |
2,079 |
-8.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
98,717 |
-1.06 |
10,640 |
-10.32 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
2,874 |
0.00 |
310 |
-9.38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
10,194 |
0.10 |
1,099 |
-9.33 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
62,155 |
0.00 |
6,358 |
-8.11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18,300 |
-8.18 |
1,872 |
-15.60 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,682 |
-4.89 |
289 |
-13.73 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1,245 |
25.13 |
134 |
13.56 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
5,267 |
16.73 |
568 |
5.78 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
31,503 |
9.90 |
3,396 |
-0.38 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
3,781 |
-3.50 |
408 |
-10.75 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
4,429 |
12.73 |
477 |
2.14 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
158,054 |
|
16,695 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
180 |
-98.81 |
19 |
-98.94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
66,031 |
0.96 |
7,052 |
0.48 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
389,769 |
1.44 |
42,017 |
-8.05 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,674 |
-13.24 |
288 |
-21.31 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
11,059 |
0.14 |
1,192 |
-9.22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5,049 |
-19.92 |
544 |
-27.37 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,088 |
|
656 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
200,571 |
-2.06 |
21,622 |
-11.23 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
8,976 |
-27.20 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
6,163 |
0.28 |
664 |
-9.04 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
28,313 |
-2.45 |
3,052 |
-11.56 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
266,154 |
-2.61 |
27,228 |
-10.51 |
|
2025-04-17 |
13F |
Medici Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
62,812 |
14.46 |
6,771 |
3.75 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
7,329 |
0.00 |
750 |
-8.10 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
47,589 |
0.57 |
5,130 |
-8.83 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4,968 |
0.00 |
536 |
-9.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
739 |
42.39 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
4,499 |
-14.45 |
485 |
-22.56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,820 |
-1.30 |
196 |
-10.50 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
13,323 |
82.28 |
1,436 |
65.25 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
5,506 |
-3.03 |
594 |
-12.15 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14,049 |
4.02 |
1,514 |
-5.73 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
313 |
7.19 |
33 |
6.45 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
71,311 |
6.02 |
7,687 |
-3.90 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3,900 |
0.00 |
412 |
-1.20 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
10,732 |
17.66 |
1,157 |
22.59 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
112,652 |
0.00 |
12,144 |
-9.36 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3,693 |
-4.94 |
398 |
-13.85 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
32,307 |
108.42 |
3,483 |
88.93 |
|