2025-08-14 |
13F |
10Elms LLP
|
|
|
|
200 |
0.00 |
32 |
-8.82 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
61,971 |
-2.40 |
10,075 |
-4.41 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
35,300 |
0.36 |
5,739 |
-1.71 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
34,141 |
-6.74 |
5,439 |
-12.81 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
2,375 |
-2.30 |
378 |
-8.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
7,259 |
-12.40 |
1 |
0.00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
5,509 |
13.96 |
878 |
6.56 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
1,260 |
0.00 |
201 |
-6.54 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
54,012 |
19.82 |
8,605 |
12.03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12,943 |
1,199.50 |
2,104 |
1,175.15 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
3,337 |
0.48 |
532 |
-6.18 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
16,488 |
3.21 |
2,627 |
-3.53 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
21,666 |
3.85 |
3,452 |
-2.93 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
743,264 |
-5.02 |
118,417 |
-11.21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7,170 |
-1.08 |
1,142 |
-7.53 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5,035 |
-11.56 |
802 |
-17.32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
102,170 |
-0.07 |
16,278 |
-6.58 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,894 |
-8.28 |
305 |
-13.11 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
11,500 |
-8.73 |
1,870 |
-10.62 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
16,830 |
39.21 |
2,681 |
30.15 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1,731 |
7.52 |
276 |
0.36 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3,066 |
0.00 |
488 |
-6.51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8,033 |
15.04 |
1,280 |
7.48 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,092 |
-4.63 |
493 |
-10.87 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
5,566 |
-0.45 |
887 |
-6.93 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
29,562 |
1.35 |
4,710 |
-5.25 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
253,925 |
1.97 |
40,455 |
-4.67 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
264,200 |
-3.15 |
42,092 |
-9.46 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2,326 |
1.62 |
396 |
2.59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14,008 |
80.33 |
2,232 |
68.63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,414,947 |
-4.93 |
384,749 |
-11.13 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
2,588 |
-0.35 |
412 |
-6.79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16,088 |
0.47 |
2,563 |
-4.51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48,147 |
|
7,671 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
122,107 |
1.81 |
19,454 |
-4.82 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
18,067 |
1.23 |
2,878 |
-5.36 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4,231,199 |
-1.09 |
674,115 |
-7.54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6,947 |
0.19 |
1,107 |
-6.35 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
240 |
|
37 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5,053 |
-5.02 |
805 |
-11.15 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
20,697 |
-49.83 |
3,516 |
-50.97 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,000 |
|
159 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-11 |
-100.20 |
-3 |
-100.22 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1,040,000 |
-21.98 |
176,686 |
-26.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,374,499 |
21.35 |
2,608,785 |
13.45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
38,401 |
-9.18 |
6,118 |
-15.09 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
8,806 |
-1.67 |
1,403 |
-8.13 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
37,649 |
-5.60 |
5,998 |
-11.74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
133,157 |
-35.13 |
21,215 |
-39.36 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17,279 |
17.59 |
2,753 |
9.90 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
18,759 |
1.61 |
2,989 |
-5.02 |
|
2025-05-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
625 |
223.83 |
107 |
231.25 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
40,743 |
2.84 |
6,491 |
-3.85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
74,793 |
0.29 |
11,916 |
-6.24 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
33,775 |
14.56 |
5,381 |
7.11 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
411,141 |
20.40 |
65,503 |
12.55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,528,923 |
5.62 |
243,588 |
-1.26 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50,501 |
5.74 |
8,580 |
3.34 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3,681 |
6.02 |
586 |
-0.85 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
70,249 |
0.00 |
11,192 |
-6.51 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
6,597 |
-9.03 |
1,051 |
-14.90 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
26,016 |
0.46 |
4,145 |
-6.10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66,470 |
-3.95 |
11,293 |
-6.13 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
42 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4,497 |
-0.22 |
716 |
-6.77 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
40,283 |
2.02 |
6,418 |
-4.62 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
670 |
0.00 |
107 |
-7.02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7,196 |
|
1,146 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
39,561 |
-5.44 |
6,303 |
-11.60 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
1,807 |
2.50 |
288 |
-4.33 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
17,116 |
-0.47 |
2,727 |
-6.96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
111,253 |
-5.56 |
17,725 |
-11.71 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
50,884 |
-13.51 |
8,107 |
-19.15 |
|
2025-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15,080 |
2.97 |
2,570 |
4.64 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,850 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
419 |
-3.23 |
67 |
-9.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15,666 |
-6.88 |
2,496 |
-12.94 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,486 |
0.00 |
396 |
-6.38 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
106,727 |
-3.53 |
17,004 |
-9.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16,458 |
-0.23 |
2,622 |
-6.72 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
406 |
0.00 |
65 |
-7.25 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20,206 |
-6.60 |
3,219 |
-12.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
53,608 |
-3.52 |
8,541 |
-9.80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
787 |
111.56 |
128 |
108.20 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
2,088 |
-4.57 |
333 |
-10.75 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
11,136 |
-1.20 |
1,774 |
-7.60 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,130 |
-2.20 |
339 |
-8.63 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2,825 |
3.56 |
450 |
-3.02 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6,378 |
-0.92 |
1,016 |
-7.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
99,168 |
-1.87 |
15,799 |
-8.26 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22,455 |
0.00 |
3,578 |
-6.51 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
13,873 |
15.93 |
2,357 |
13.27 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
35,504 |
44.96 |
6,032 |
41.67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
18,273 |
-3.05 |
3 |
-33.33 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
5,554 |
-0.45 |
885 |
-6.95 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
122 |
0.00 |
21 |
0.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4,156 |
2.01 |
662 |
-4.61 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5,339 |
0.04 |
851 |
-6.49 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
333,973 |
0.00 |
54,294 |
-2.06 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7,703 |
0.29 |
1,227 |
-6.26 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
8,990 |
-21.20 |
1,462 |
-22.82 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3,723 |
-17.92 |
593 |
-23.29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,269,501 |
15.97 |
202,257 |
8.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
72,318 |
16.74 |
11,522 |
9.13 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
21 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19,842 |
-16.48 |
3,161 |
-21.91 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
30,508 |
103.40 |
4,860 |
90.14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,367 |
|
218 |
|
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
9,701 |
-9.51 |
1,610 |
-9.04 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12,961 |
-1.13 |
2,065 |
-7.56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
96 |
|
16 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
40,870 |
-0.31 |
6,511 |
-6.80 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
25,545 |
-1.23 |
4,070 |
-7.67 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10,410 |
-30.18 |
1,659 |
-34.72 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,216 |
-40.61 |
1,240 |
33.76 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
35,899 |
-15.35 |
5,719 |
-20.87 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3,823 |
-2.55 |
609 |
-8.83 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2,097 |
0.43 |
334 |
-6.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
525,837 |
7.51 |
84 |
0.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
80,976 |
-2.55 |
12,901 |
-8.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
27,700 |
-19.71 |
4,413 |
-24.94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4,123 |
5.26 |
657 |
-1.65 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
40,777 |
-0.22 |
6,497 |
-6.72 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,451 |
-2.46 |
550 |
-8.80 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
0.00 |
17 |
-5.56 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,175 |
13.53 |
187 |
6.25 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7,024 |
-4.47 |
1,119 |
-10.69 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6,175 |
-0.61 |
984 |
-7.09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
290,367 |
14.66 |
46,261 |
7.19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
9,349 |
-25.32 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,856 |
-32.22 |
2,048 |
-36.63 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
18,603 |
0.25 |
2,964 |
-6.29 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
2,258 |
-2.67 |
360 |
-9.11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
101,155 |
-44.99 |
16,116 |
-48.57 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2,014 |
11.83 |
321 |
4.58 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
63,704 |
-3.65 |
10 |
-9.09 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
10,900 |
-53.22 |
1,737 |
-56.27 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
15,874 |
-20.40 |
2,581 |
-22.05 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,389 |
-81.00 |
221 |
-82.26 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1,614 |
12.95 |
257 |
5.76 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
2,250 |
1.63 |
359 |
-5.04 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1,587 |
-1.98 |
253 |
-8.36 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
63,321 |
1.35 |
10,088 |
-5.25 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
41,040 |
1.23 |
6,538 |
-5.36 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
169,706 |
-0.53 |
28,921 |
1.11 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
176,361 |
-2.69 |
28,098 |
-9.03 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
18,927 |
16.73 |
3 |
50.00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,816 |
0.14 |
449 |
-6.47 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
12,747 |
-2.88 |
2,031 |
-9.21 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
499,167 |
-4.38 |
79,527 |
-10.61 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5,351 |
0.00 |
853 |
-6.48 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,026 |
0.00 |
323 |
-6.67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
55 |
0.00 |
9 |
-11.11 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1,319 |
-0.38 |
213 |
-5.78 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
507,493 |
-31.19 |
80,854 |
-35.67 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
51,594 |
3.29 |
8,220 |
-3.44 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3,175 |
4.30 |
506 |
-2.51 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,999 |
1.75 |
796 |
-4.90 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
6,500 |
-47.15 |
1,108 |
-46.31 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2,447 |
-27.58 |
390 |
-32.35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
50,643 |
-5.14 |
8 |
-11.11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
13,305 |
-0.22 |
2,120 |
-6.73 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
13,468 |
-22.02 |
2,146 |
-27.12 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,206 |
-5.81 |
351 |
-12.03 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4,288 |
-4.71 |
683 |
-10.84 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
10,761 |
0.00 |
1,714 |
-6.49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,219 |
-10.05 |
354 |
-15.95 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
27,525 |
-0.53 |
4,385 |
-7.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
109,386 |
-6.74 |
17,427 |
-12.82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
573 |
-7.73 |
91 |
-13.33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,549 |
-6.28 |
884 |
-12.39 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,655 |
35.11 |
452 |
37.39 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,521 |
24.06 |
380 |
15.85 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2,107 |
0.05 |
336 |
-6.42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14,271 |
4.18 |
2,274 |
-2.61 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
845 |
0.48 |
131 |
-2.26 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
28,063 |
-1.03 |
4,471 |
-7.47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9,375 |
-0.49 |
1,494 |
-6.98 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6,814 |
0.00 |
1,086 |
-6.55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12,563 |
-1.83 |
2,002 |
-1.77 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
22,885 |
9.58 |
3,900 |
11.40 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
27,734 |
-3.62 |
4,419 |
-9.89 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
992,814 |
-9.29 |
158,175 |
-15.19 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2,328 |
0.00 |
371 |
-6.57 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
5,010 |
0.08 |
1 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7,230 |
9.45 |
1,152 |
2.31 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4,285 |
0.07 |
1 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
18,025 |
33.20 |
2,872 |
24.50 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
20,264 |
-1.95 |
3,228 |
-8.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2,230,122 |
1.60 |
355,303 |
-5.02 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3,238 |
2.02 |
516 |
-4.63 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
26,506 |
-97.45 |
4,278 |
-97.59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
232 |
0.00 |
37 |
-5.13 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
48,463 |
78.19 |
7,721 |
66.62 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5,727 |
-1.22 |
913 |
-7.69 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
56,984 |
6.15 |
9,079 |
-0.77 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
37,115 |
42.31 |
6,034 |
39.36 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2,018,491 |
-4.67 |
321,586 |
-10.88 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
9,650 |
-3.43 |
1,538 |
-9.75 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,071 |
-17.42 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6,251 |
-1.57 |
996 |
-6.66 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
3,083 |
136.79 |
491 |
122.17 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
35,054 |
24.76 |
5,699 |
22.20 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15,265 |
2.52 |
2,432 |
-4.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,940,450 |
2.13 |
468,485 |
-4.51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
354,556 |
-6.73 |
56,488 |
-12.81 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,329 |
-35.31 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
23,966 |
-2.76 |
3,818 |
-9.07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7,919 |
1.47 |
1,262 |
-5.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
38,727 |
0.00 |
6,170 |
-6.52 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
101 |
|
16 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
0.00 |
637 |
-6.46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
705,793 |
-5.24 |
112,447 |
-11.41 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39,131 |
0.87 |
6,234 |
-5.70 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
49,602 |
2.84 |
8 |
-12.50 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,641 |
-15.52 |
421 |
-21.05 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,601 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5,901 |
39.67 |
940 |
31.65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,534 |
-36.40 |
1,678 |
-40.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
172,077,748 |
-3.41 |
27,415,427 |
-9.70 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14,147 |
-1.33 |
2,254 |
-7.78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1,824 |
-18.61 |
291 |
-24.08 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
850 |
0.00 |
135 |
-6.25 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
271,706 |
-44.79 |
43,288 |
-48.39 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
40,208 |
-7.49 |
6,831 |
-9.60 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1,729 |
-13.85 |
275 |
-19.59 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
64,540 |
3.90 |
10,492 |
1.77 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
113,603 |
10.31 |
18,099 |
3.13 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
16,906 |
6.07 |
2,693 |
-0.85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
33,688 |
-2.69 |
5,367 |
-9.02 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
59,538 |
107.91 |
9,486 |
97.60 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1,690 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,600 |
-54.58 |
414 |
-57.54 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2,815 |
-7.10 |
448 |
-13.18 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7,977 |
0.00 |
1,271 |
-6.55 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
18,930 |
-0.26 |
3,016 |
-6.77 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
11,361 |
2.91 |
1,810 |
-3.77 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
51,662 |
0.72 |
8,231 |
-5.85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,194 |
|
828 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,088 |
0.29 |
339 |
-3.15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3,886 |
-3.29 |
619 |
-9.50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,241 |
|
198 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
56 |
-38.46 |
9 |
-42.86 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
786,020 |
0.00 |
133,537 |
-2.27 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12,014 |
3.49 |
1,914 |
-3.24 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,480 |
67.00 |
373 |
58.72 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
30,495 |
-2.50 |
4,858 |
-8.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,500 |
-0.85 |
876 |
-7.30 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
138,139 |
2.88 |
22,008 |
-3.82 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
19,087 |
66.87 |
3,041 |
55.98 |
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
19,667 |
1.94 |
3,133 |
-4.69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,092,698 |
-16.75 |
174,096 |
-22.17 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
15,033 |
0.57 |
2,395 |
-5.97 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,401 |
7.08 |
542 |
0.00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6,303 |
-5.64 |
1,004 |
-11.78 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
26,119 |
-2.03 |
4,161 |
-8.41 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1,395 |
-16.01 |
222 |
-20.14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
115,359 |
-2.75 |
18,379 |
-9.09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6,866,790 |
-15.68 |
1,094,017 |
-21.17 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1,931 |
27.04 |
308 |
18.53 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1,470 |
0.20 |
234 |
-6.40 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
58,611 |
133.04 |
9,957 |
165.45 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
17,390 |
-8.80 |
2,771 |
-14.74 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5,977 |
0.00 |
952 |
-6.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,185 |
-21.17 |
1,941 |
-26.31 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
15,787 |
9.16 |
2,534 |
7.93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3,100 |
|
494 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,300 |
|
207 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
63 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
14,142 |
4.08 |
2,403 |
1.74 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
116,244 |
-10.00 |
18,520 |
-15.86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
244,590 |
1.02 |
38,985 |
-5.56 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
107,043 |
-12.92 |
19,121 |
-5.39 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,039 |
0.00 |
169 |
-2.33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
15,201 |
-0.78 |
2,422 |
-7.24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
16,434 |
-3.29 |
2,618 |
-9.57 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
12,066 |
-1.05 |
1,922 |
-7.51 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
233,706 |
-2.59 |
37,234 |
-8.93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30,981 |
499.13 |
4,936 |
460.16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14,593 |
45.33 |
2,325 |
35.83 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
10,663 |
-52.56 |
1,699 |
-55.67 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
347,814 |
1.13 |
56,544 |
-0.96 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1,267 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3,546 |
0.00 |
565 |
-6.62 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
38,241 |
3.42 |
6,217 |
1.29 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
32,044 |
9.21 |
5,461 |
11.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,081 |
-7.35 |
323 |
-14.81 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
17,873 |
-5.82 |
3 |
0.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
88,579 |
-1.81 |
14,112 |
-8.20 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2,596 |
0.00 |
414 |
-6.56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
14,435 |
-2.20 |
2,300 |
-8.59 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
6,486 |
0.65 |
1 |
0.00 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,369 |
-13.54 |
377 |
-19.10 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2,774 |
-0.68 |
442 |
-7.14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7,932 |
4.00 |
1,264 |
-2.77 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
21,468 |
-6.81 |
3,420 |
-12.89 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
13,221 |
10.68 |
1,032 |
9.09 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,496 |
9.85 |
1,302 |
3.17 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
11,166 |
|
1,779 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
8,491 |
0.00 |
1,353 |
-6.50 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
17,374 |
0.00 |
2,824 |
-2.05 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4,200,532 |
10.58 |
682,880 |
8.30 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
561,217 |
-9.95 |
89,413 |
-15.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,777 |
-22.50 |
289 |
-24.21 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
501,258 |
1,201.94 |
79,860 |
1,117.19 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
34,790 |
0.72 |
5,348 |
-2.44 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12,506 |
9.03 |
1,973 |
3.90 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
29,451 |
3.05 |
4,692 |
-3.66 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1,404 |
-2.57 |
224 |
-8.98 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
204,851 |
3.55 |
33,303 |
1.41 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
303,271 |
-0.02 |
48 |
-5.88 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
49,169 |
-0.28 |
7,834 |
-6.77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4,703 |
-6.56 |
749 |
-12.60 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
49,090 |
3.22 |
7,821 |
-3.50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
30,800 |
-18.30 |
4,907 |
-23.61 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
6,964 |
5.56 |
1,110 |
-1.33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
78,157 |
-8.94 |
13,278 |
-11.01 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5,465 |
|
871 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2,080 |
-7.43 |
331 |
-13.35 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,162 |
112.58 |
1,460 |
98.77 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,050 |
-10.03 |
167 |
-15.66 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,822 |
|
1,087 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,375 |
0.02 |
697 |
-6.58 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
24,350 |
-22.82 |
4 |
-40.00 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
2,504 |
-6.04 |
399 |
-12.33 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,820 |
-6.33 |
296 |
-8.39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,209 |
275.85 |
989 |
251.96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27,600 |
-20.23 |
4,397 |
-25.42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28 |
-93.22 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41,535 |
-0.57 |
7 |
-14.29 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
583 |
-10.03 |
93 |
-16.36 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,941 |
-15.97 |
641 |
-17.74 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
189,012 |
18.16 |
30,113 |
10.46 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
38,207 |
40.84 |
6,087 |
31.70 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,033 |
21.96 |
324 |
13.73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,560 |
315.86 |
886 |
289.87 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
506 |
|
81 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
18,923 |
-8.21 |
3,015 |
-14.20 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1,100 |
-33.97 |
175 |
-38.16 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12,538 |
3.95 |
1,998 |
-1.19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50,481 |
-3.84 |
8,043 |
-8.61 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,133 |
-97.25 |
180 |
-97.43 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13,403 |
20.83 |
2,135 |
12.96 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26,245 |
0.00 |
4,181 |
-6.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
55,889 |
3.97 |
8,904 |
-2.81 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2,248 |
1.12 |
358 |
-5.29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,577 |
4.38 |
778 |
1.97 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
49,872 |
-0.45 |
7,946 |
-6.93 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4,536 |
4.35 |
723 |
-2.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37,451 |
2,659.84 |
5,967 |
2,482.68 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
24,167 |
|
3,850 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49,400 |
-25.04 |
7,870 |
-29.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
36,571 |
0.00 |
5,826 |
-6.51 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
82,000 |
-0.36 |
13,220 |
-5.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
112,400 |
-6.88 |
17,908 |
-12.94 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
177,882 |
7.08 |
28,340 |
0.11 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
24,062 |
-3.52 |
3,834 |
-9.81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
360,806 |
-1.43 |
57,577 |
16.17 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
61,897 |
-3.00 |
10 |
-99.92 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,095 |
-8.56 |
334 |
-14.62 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,806 |
-7.85 |
446 |
-11.71 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
54,483 |
3.27 |
8,680 |
-3.45 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
14,279 |
1.78 |
2,275 |
-4.85 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50,000 |
-16.67 |
8,128 |
-18.39 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
46,647 |
7.74 |
7 |
0.00 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5,440 |
-5.78 |
867 |
-11.99 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1,372 |
0.00 |
219 |
-6.44 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
58,383 |
-0.12 |
9,296 |
-6.68 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
217,950 |
-0.28 |
34,724 |
93,745.95 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20,404 |
-5.99 |
3 |
0.00 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
690 |
245.00 |
110 |
220.59 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
6,431 |
3.94 |
366 |
4.58 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
89,399 |
-2.66 |
14,243 |
-9.00 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
9,964 |
-0.70 |
1,587 |
-7.19 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
62,888 |
1.89 |
10,684 |
-0.42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,587 |
117.39 |
421 |
113.20 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7,540 |
-3.80 |
1,201 |
-10.04 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
3,373 |
0.00 |
537 |
-2.01 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
3,532 |
0.00 |
563 |
-6.49 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
9,986 |
0.22 |
1,591 |
-6.36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
24,380 |
-5.87 |
3,963 |
-7.82 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
8,426 |
-4.54 |
1,342 |
-10.77 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
46,414 |
31.57 |
7,885 |
28.59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5,534 |
-8.63 |
882 |
-14.63 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
3,288 |
2.72 |
524 |
-4.04 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,388 |
1.91 |
221 |
-4.74 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66,662 |
5.69 |
10,620 |
-1.20 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
210,665 |
0.21 |
33,563 |
-6.32 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,232 |
-4.42 |
210 |
-3.24 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,704 |
-57.21 |
271 |
-60.03 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
35,344 |
-9.41 |
5,631 |
-15.30 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
179,078 |
0.00 |
28,531 |
-6.51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
811 |
-1.70 |
129 |
-7.86 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
53,899 |
17.19 |
8,587 |
122,571.43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
273,355 |
48.81 |
43,551 |
39.12 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,138 |
-44.44 |
341 |
-48.09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,889,223 |
2.84 |
778,951 |
-3.86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
8,477 |
-2.36 |
1,351 |
-8.72 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21,453 |
0.96 |
3,418 |
-5.63 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9,182 |
-3.24 |
1,463 |
-9.59 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,366 |
11.16 |
1,596 |
13.03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10,264 |
-3.12 |
1,635 |
-9.42 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,483 |
0.31 |
714 |
-6.18 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
60,677 |
-0.15 |
9,667 |
-6.65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
354,971 |
21.35 |
56,554 |
13.45 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78,468 |
299.04 |
12,507 |
273.57 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
4,476 |
-1.67 |
713 |
-8.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
181,300 |
64.22 |
28,897 |
53.70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
383,500 |
-7.28 |
61,126 |
-13.22 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
27,484 |
15.75 |
4,379 |
8.21 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4,267 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,903 |
3,927.84 |
2,374 |
3,668.25 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2,410 |
-57.84 |
384 |
-60.68 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
99,310 |
-51.73 |
15,822 |
-54.87 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,951 |
-33.64 |
311 |
-38.12 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
43,819 |
1.61 |
6,981 |
-5.08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,168 |
0.00 |
345 |
-6.50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,709 |
4.96 |
440 |
2.80 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
14,175 |
0.81 |
2 |
0.00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
314,585 |
12.73 |
51,142 |
10.41 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4,563 |
3.03 |
727 |
-3.71 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,269 |
0.00 |
361 |
-6.48 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1,320 |
3.04 |
210 |
3.96 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,500 |
|
398 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,304 |
-12.69 |
367 |
-18.26 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
83,526 |
-0.53 |
13,307 |
-7.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5,670 |
-49.81 |
903 |
-53.09 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
685 |
0.15 |
109 |
-6.03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
348,709 |
11.72 |
55,576 |
4.45 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
571,338 |
8.26 |
91,020 |
1.20 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
8,326 |
-5.98 |
1,326 |
-12.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
39,160 |
53.89 |
6,239 |
43.87 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4,538,082 |
2.29 |
737,756 |
0.18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
38,326 |
-0.47 |
6,106 |
-6.95 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
83,973 |
8.74 |
13,651 |
6.50 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,704 |
-59.62 |
1,142 |
-58.97 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5,322 |
-4.00 |
865 |
-5.98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
171,987 |
-4.90 |
27,401 |
-11.10 |
|
2025-08-01 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
28,854 |
-2.16 |
4,597 |
-8.52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
44,658 |
-15.94 |
7,260 |
-17.67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8,329 |
-0.34 |
1,327 |
-6.81 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
60 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
37,875 |
-2.54 |
6,034 |
-8.88 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
38,699 |
-2.62 |
6,727 |
-5.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
94,058 |
2.46 |
14,985 |
-4.21 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
8,908 |
-1.45 |
1,419 |
-1.39 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
36,866 |
478.20 |
5,993 |
466.45 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3,306 |
-0.15 |
527 |
-6.74 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
11,306 |
13.53 |
1,801 |
6.13 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
45,559 |
-15.29 |
7,258 |
-20.81 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17,822 |
0.77 |
2,839 |
-5.77 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2,044 |
|
347 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
24,794 |
-6.96 |
3,950 |
-13.01 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
29,565 |
14.01 |
4,710 |
6.59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
7,747 |
-3.58 |
1,004 |
-4.48 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
152,177 |
9.32 |
24,739 |
7.07 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2,632 |
104.98 |
419 |
92.20 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
39,241 |
22.89 |
6,379 |
20.36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
13,099 |
6.10 |
2,087 |
-0.81 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,108 |
-1.80 |
495 |
-8.16 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10,920 |
-0.73 |
1,740 |
-7.20 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
158,127 |
6.38 |
25,193 |
-0.55 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
64,373 |
0.48 |
10,256 |
-6.06 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,357 |
-6.44 |
694 |
-12.48 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,592 |
-89.38 |
413 |
-90.10 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15,040 |
4.39 |
2,395 |
-2.40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,594 |
3.40 |
1 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1,699 |
9.26 |
271 |
1.89 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
11,668 |
|
1,859 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
27,754,387 |
-2.70 |
4,421,829 |
-9.04 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
82,418 |
|
13,131 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
9,533 |
-2.01 |
1,550 |
-4.03 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
153,200 |
21.88 |
24,408 |
13.94 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
96,230 |
-27.95 |
15,331 |
-32.64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
61,921 |
5.14 |
10,066 |
2.97 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2,452 |
0.12 |
391 |
-6.47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,641 |
26.62 |
261 |
18.64 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,605 |
0.83 |
893 |
-5.70 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7,295 |
-0.01 |
1,162 |
-6.52 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
35,583 |
-7.62 |
5,669 |
-13.63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
218,167 |
1.79 |
34,758 |
-4.84 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
337,798 |
1.42 |
53,818 |
-3.84 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1,608 |
23.03 |
256 |
15.32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4,345 |
0.00 |
692 |
-6.49 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16,757 |
-1.98 |
2,670 |
-8.38 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1,090,585 |
-83.04 |
177,296 |
-83.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,321 |
|
1,326 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
66,623 |
1.10 |
10,614 |
-5.49 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
47,096 |
1.38 |
7,503 |
-5.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
549,300 |
45.13 |
87,811 |
38.07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,763,404 |
1,875.47 |
16,098 |
5.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
221,200 |
109.07 |
35,361 |
98.91 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,400 |
|
223 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,998 |
|
1,119 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
39 |
|
6 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7,272 |
0.00 |
1,182 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
50,974 |
-0.05 |
8,121 |
-6.56 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
3,603 |
-6.03 |
574 |
-12.10 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
84,025 |
0.00 |
14,275 |
-2.27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
39,437 |
340.83 |
6,283 |
312.27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4,444 |
0.05 |
708 |
-6.35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
20,091 |
-3.06 |
3,201 |
-9.37 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,855 |
0.00 |
295 |
-6.65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,748,627 |
-2.21 |
297,074 |
-4.43 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33,453 |
-0.95 |
5,295 |
-1.56 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
63,766 |
1.47 |
10,159 |
-5.14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
405,934 |
-0.28 |
64,673 |
-4.14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18,385 |
0.00 |
2,929 |
-6.51 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
16,509 |
|
2,684 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1,954 |
8.37 |
311 |
1.30 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29,201 |
4.67 |
4,652 |
-2.15 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
5,737 |
|
914 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
23,384 |
-10.94 |
3,726 |
-16.74 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
18,377 |
-0.36 |
2,928 |
-6.87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
84,051 |
0.82 |
13,391 |
-5.74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
42,019 |
5.13 |
6,694 |
-1.72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
192 |
0.00 |
31 |
0.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,866 |
0.00 |
297 |
-6.60 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,611 |
0.19 |
257 |
-6.57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,690 |
-29.11 |
588 |
-33.82 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
68,052 |
-2.58 |
10,842 |
-8.92 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
21,746 |
4.27 |
3,465 |
-2.53 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
216,242 |
0.00 |
34,452 |
-6.51 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
6,779 |
5.25 |
1,152 |
2.86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35,901 |
-0.44 |
5,720 |
-6.93 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,444 |
|
230 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
27,966 |
3.26 |
4,456 |
-3.47 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
34,287 |
-3.16 |
5,463 |
-9.48 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,024,377 |
56.02 |
163,204 |
45.86 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,075 |
|
171 |
|
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7,236 |
0.35 |
1,233 |
2.07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
388,310 |
-0.64 |
61,866 |
-7.12 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
36,353 |
0.00 |
5,792 |
-6.52 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
406,912 |
2.48 |
64,829 |
-4.20 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,830 |
7.58 |
292 |
0.69 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
76,920 |
-0.68 |
12,255 |
-7.15 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
10,268 |
-1.08 |
1,636 |
-7.52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
46,096 |
-11.82 |
7,344 |
-17.56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,785 |
|
284 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
26,380 |
4.89 |
4,203 |
-1.94 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
1,948 |
0.00 |
310 |
-6.34 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,426 |
12.37 |
227 |
5.09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
34,064 |
-76.24 |
5,427 |
-77.79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,484 |
-1.64 |
555 |
-7.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4,347,811 |
0.21 |
738,650 |
-2.07 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12,851 |
|
2,047 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
259,900 |
-19.03 |
41,407 |
-24.31 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
5,295 |
-0.56 |
844 |
-7.06 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
6,461 |
33.88 |
1,029 |
25.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
759,100 |
94.34 |
120,940 |
81.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10,571 |
689.47 |
1,719 |
673.87 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
474 |
0.00 |
74 |
-1.33 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
707 |
-36.28 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7,246 |
5.94 |
1,154 |
-0.94 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11,411 |
-3.39 |
1,818 |
-9.64 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2,135 |
-3.48 |
340 |
-9.57 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
149,644 |
-1.27 |
23,841 |
-7.70 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
56,684 |
2.04 |
9,031 |
-4.62 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18,133 |
-2.33 |
2,889 |
-8.69 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
25,782 |
3.00 |
4,108 |
-3.73 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
64,661 |
-1.56 |
10,302 |
-7.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,240,297 |
-1.50 |
356,924 |
-7.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
44,403 |
-3.24 |
7,074 |
-9.54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111,122 |
0.37 |
17,704 |
-6.17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
524 |
|
83 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
695 |
-0.43 |
111 |
-7.56 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-95.92 |
53 |
-95.90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,083 |
-0.78 |
3,996 |
-7.24 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
299,905 |
-2.89 |
50,951 |
-5.09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
254,235 |
|
41,331 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44,924 |
-2.03 |
7,157 |
-8.41 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
6,226 |
0.03 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
4,360 |
-94.09 |
695 |
-94.48 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
13,518 |
0.26 |
2,154 |
-6.27 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
150 |
0.00 |
26 |
0.00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
54,746 |
|
8,722 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67,124 |
4.75 |
10,694 |
-2.07 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5,663 |
-2.40 |
902 |
-8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
496,235 |
0.00 |
79,060 |
-6.51 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
7,086 |
-8.58 |
1,129 |
-14.55 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
57,167 |
-2.97 |
9,108 |
-9.30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1,415 |
-2.75 |
219 |
-11.34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,458,520 |
1.77 |
550,894 |
-4.88 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,102 |
-8.50 |
653 |
-14.42 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
21,995 |
31.56 |
3,737 |
28.56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,280 |
|
204 |
|
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2,130 |
0.00 |
339 |
-6.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
15,789 |
0.00 |
2,516 |
-6.51 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7,381 |
-22.64 |
1 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
324 |
18.25 |
52 |
10.87 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,549 |
-4.91 |
247 |
-11.19 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
27,440 |
-0.38 |
4,372 |
-6.88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41,500 |
1.22 |
6,612 |
-5.38 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
226,181 |
-0.47 |
36,035 |
-6.95 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
126,097 |
10.78 |
20,090 |
3.56 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4,518 |
0.98 |
720 |
-5.64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
27,934 |
-16.84 |
4,450 |
-22.26 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,861 |
-1.04 |
456 |
-7.52 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,617 |
-9.31 |
258 |
-15.18 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
924,568 |
0.23 |
147,302 |
-6.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
59,705 |
-7.01 |
9,512 |
-13.06 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
14,759 |
-3.97 |
2,351 |
-10.23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7,669 |
-41.47 |
1,303 |
-44.55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
199,991 |
-0.50 |
31,863 |
-6.98 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
8,700 |
-0.68 |
1,386 |
-7.10 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
41,935 |
|
7,124 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
166,767 |
7.71 |
26,569 |
0.69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,748,031 |
-5.84 |
278 |
-12.03 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,046 |
18.33 |
326 |
10.54 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27,708 |
2.88 |
4,414 |
-3.81 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1,792 |
3.17 |
286 |
-3.72 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2,036 |
|
347 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
117,914 |
0.38 |
18,786 |
-5.86 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,000 |
0.00 |
319 |
-6.47 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
274,595 |
19.17 |
46,651 |
16.46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4,632 |
1.60 |
1 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2,015 |
-14.80 |
321 |
-20.40 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,693 |
-0.28 |
907 |
|
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,385 |
-8.82 |
221 |
-14.73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
832,826 |
19.84 |
132,686 |
12.04 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
73,313 |
161.70 |
11,918 |
156.30 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,908 |
130.06 |
506 |
143.96 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
479 |
0.00 |
76 |
-6.17 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5,118 |
-1.77 |
815 |
-8.12 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3,270 |
-15.94 |
521 |
-21.45 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,827 |
3.10 |
291 |
-3.64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
98,387 |
-0.73 |
15,675 |
-7.19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
294,448 |
-1.31 |
47 |
-8.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
7,420 |
-4.36 |
1,182 |
-10.59 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
23,076 |
-2.60 |
4 |
-25.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10,494 |
6.72 |
1,788 |
8.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
72,727 |
489.22 |
11,091 |
-3.17 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5,977 |
-8.71 |
952 |
-14.62 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,481 |
-60.23 |
234 |
-63.31 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
389,800 |
0.00 |
62,103 |
-6.51 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16,256 |
-0.25 |
2,643 |
-2.33 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3,882 |
-1.75 |
618 |
-8.17 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
852 |
|
136 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
18,259 |
-0.72 |
2,909 |
-7.21 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1,748 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
27,464 |
-1.77 |
4,376 |
-8.17 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,700 |
-9.17 |
5 |
-20.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5,390 |
1.64 |
859 |
-4.98 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
9,308 |
-20.23 |
1,483 |
-25.45 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
18,305 |
-0.40 |
2,916 |
-6.90 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1,758 |
|
280 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12,839 |
-0.27 |
2,045 |
-6.75 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,972 |
-2.45 |
1,429 |
-8.81 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3,176 |
0.95 |
506 |
-5.60 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3,434 |
-7.06 |
549 |
-12.88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1,212 |
0.66 |
193 |
-5.85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2,059 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
902,217 |
87.38 |
143,741 |
75.19 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
77,787 |
6.29 |
12,393 |
-0.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,855 |
7.47 |
1,252 |
0.48 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,933 |
-1.35 |
467 |
-7.71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,840 |
178.05 |
1,162 |
172.13 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
8,029 |
0.77 |
1,279 |
-5.75 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,971 |
0.00 |
473 |
-6.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
43,152 |
-34.20 |
6,875 |
-38.49 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1,170 |
-1.35 |
186 |
-7.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,087,481 |
-9.66 |
332,567 |
-14.34 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,827 |
0.55 |
311 |
2.30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
38,458 |
0.16 |
6,127 |
-6.36 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1,501 |
7.14 |
239 |
0.42 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
49,900 |
0.00 |
7,950 |
-6.50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
624,668 |
2.11 |
101,552 |
0.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3,914 |
0.00 |
624 |
-6.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
59,415,933 |
1.82 |
9,439,341 |
-4.96 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2,119 |
0.19 |
338 |
-6.39 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
11,431 |
-17.16 |
1,813 |
-22.88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
116,373 |
60.67 |
18,541 |
50.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
176,600 |
-2.86 |
28,136 |
-9.19 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,250 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
44 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
21,740 |
-3.10 |
3,464 |
-9.42 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5,847 |
-0.65 |
926 |
-5.13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
35,834 |
7.77 |
6,088 |
5.31 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
3,736 |
0.03 |
595 |
-6.45 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12,590 |
7.37 |
2,006 |
0.35 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,800 |
0.00 |
446 |
-6.50 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
721 |
-46.07 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6,682 |
-6.44 |
1,065 |
-12.57 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-13,100 |
|
22 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,015 |
-14.86 |
958 |
-20.43 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,568 |
14.62 |
250 |
6.87 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
2,014 |
0.70 |
321 |
-5.88 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
17,707 |
-2.95 |
2,821 |
-9.26 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
63,793 |
12.44 |
10,163 |
5.12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
148,431 |
-29.79 |
24 |
-36.11 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,909 |
-69.94 |
304 |
-71.90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-924 |
-0.00 |
-147 |
-6.37 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,201 |
-3.76 |
351 |
-10.03 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
36,732 |
19.19 |
5,852 |
11.45 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2,698 |
-1.89 |
430 |
-8.33 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
68,009 |
-7.71 |
10,835 |
-13.72 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1,303 |
-0.76 |
208 |
-7.17 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
2,881 |
0.00 |
459 |
-6.33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10,967,513 |
-4.07 |
1,747,344 |
-10.31 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
214 |
3.38 |
34 |
-2.86 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
53,668 |
0.26 |
8,550 |
-6.27 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2,738 |
-0.15 |
436 |
-6.64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
356,775 |
-7.81 |
56,841 |
-13.82 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14,174 |
22.31 |
2,258 |
14.39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
38,997 |
4.04 |
6,213 |
-2.72 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
849 |
-0.93 |
135 |
-7.53 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
7,113 |
-0.38 |
1,133 |
-6.83 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
3,462 |
0.20 |
552 |
-6.29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7,824 |
9.14 |
1,247 |
2.05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
60,592 |
105.61 |
9,654 |
92.21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
39,446 |
2.25 |
6,284 |
-4.41 |
|