2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5,544 |
0.42 |
5,817 |
11.33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
160 |
39.13 |
168 |
54.63 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
911 |
0.00 |
956 |
10.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
644 |
-15.49 |
676 |
-6.38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,327 |
-0.30 |
1,392 |
10.56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
-0.93 |
672 |
9.82 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
35,707 |
-1.70 |
37,466 |
8.97 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
75,568 |
-28.14 |
79,290 |
-20.34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
257,418 |
16.50 |
270,096 |
129,132.06 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
8 |
0.00 |
8 |
14.29 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
41 |
0.00 |
43 |
13.16 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,329 |
2.86 |
1,394 |
14.08 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13,380 |
1.43 |
14 |
16.67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1,402 |
-2.84 |
1,471 |
7.77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
26,365 |
-16.28 |
24,104 |
-28.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
5,909 |
-3.10 |
6,200 |
7.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9,007 |
70.04 |
9,451 |
82.01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
561,081 |
-8.77 |
512,974 |
-22.45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,568 |
1.20 |
4,793 |
12.17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,780 |
-2.02 |
3,966 |
8.63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
507 |
1.60 |
532 |
12.50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
449 |
0.00 |
471 |
11.08 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,499 |
-2.64 |
5,770 |
7.93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,496 |
4.13 |
2,619 |
15.43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
310 |
21.57 |
325 |
34.85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13,744 |
|
14,410 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,000 |
-90.99 |
1,048 |
-90.02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
135 |
-58.20 |
142 |
11.02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12,200 |
-38.69 |
12,791 |
-32.07 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13,802 |
-7.73 |
14,482 |
2.29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,444 |
-68.57 |
1,522 |
-65.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
3 |
-40.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1,512 |
|
1,586 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,971 |
24.84 |
9,413 |
38.39 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,586 |
12.48 |
1,664 |
24.66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
37 |
-13.95 |
39 |
-5.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
768 |
4,417.65 |
806 |
4,931.25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
231 |
-3.35 |
248 |
5.98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
96 |
12.94 |
101 |
25.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
6,454 |
33.13 |
6,772 |
47.58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
0.00 |
81 |
11.11 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,864 |
-0.69 |
1,956 |
10.08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
29,019 |
-1.10 |
30,448 |
9.64 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
250 |
12.61 |
262 |
24.76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,354 |
8.32 |
1,420 |
20.14 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
805 |
-11.64 |
762 |
20.99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,865 |
-1.43 |
26,089 |
9.27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
104,385 |
4.48 |
109,523 |
15.82 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3,370 |
-0.65 |
3,536 |
10.12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
827 |
-2.82 |
868 |
7.70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
642 |
3.88 |
674 |
15.24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,599 |
0.61 |
25,811 |
11.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
4,475 |
-6.28 |
4,091 |
-20.33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
203 |
|
213 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
687 |
-1.15 |
721 |
9.59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 |
|
4 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,108 |
3.60 |
3,343 |
13.56 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
438 |
1.15 |
460 |
15.91 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
2,500 |
0.00 |
2,450 |
0.20 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
694 |
15.67 |
745 |
33.75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52,516 |
21.80 |
55,102 |
35.03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,306 |
-5.22 |
1,370 |
5.06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,776 |
-0.72 |
2,913 |
10.05 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
223 |
2.76 |
234 |
14.15 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,960 |
-26.29 |
2,057 |
-18.28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,238 |
3.51 |
17,038 |
14.74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,229 |
0.36 |
2,339 |
11.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,484,851 |
1.56 |
4,705,730 |
12.59 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
91,840 |
57.94 |
96,363 |
75.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,446 |
-22.72 |
7,813 |
-14.33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,766,338 |
0.20 |
1,853,330 |
11.08 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,605 |
-0.91 |
2,734 |
17.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
606 |
4.66 |
636 |
15.88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
683 |
1.04 |
717 |
12.05 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1,900 |
0.00 |
1,994 |
10.85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
260 |
-3.70 |
273 |
6.67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
238 |
-2.06 |
250 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
288 |
19.01 |
273 |
9.68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
26 |
|
24 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,893 |
-4.11 |
3,559 |
-18.48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
528 |
5.18 |
554 |
16.63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1,219.67 |
736 |
1,030.77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
116 |
13.73 |
122 |
26.04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
8.33 |
392 |
-7.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,165 |
-8.30 |
2,121 |
-8.10 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
297,826 |
-9.26 |
312,494 |
0.59 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
71 |
-4.05 |
74 |
5.71 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
335 |
0.00 |
351 |
10.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
192 |
-3.03 |
201 |
7.49 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
733 |
-3.43 |
769 |
7.10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,755 |
14.27 |
2,891 |
26.70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,149 |
26.26 |
1,206 |
39.95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
113 |
-6.61 |
103 |
-20.77 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
686 |
0.00 |
720 |
10.79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
375 |
-6.02 |
393 |
4.24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
-61.57 |
348 |
-57.41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,185 |
10.69 |
2,293 |
22.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79,985 |
5,904.88 |
83,924 |
6,560.63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,689 |
4.10 |
2,821 |
15.43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
28.00 |
67 |
40.43 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
516,027 |
10.30 |
541,441 |
22.27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,454 |
-0.68 |
1,526 |
10.18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
907 |
-4.02 |
952 |
6.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3,298 |
-231.55 |
-3,460 |
-245.87 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16,587 |
27.40 |
16,218 |
21.79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,069 |
-87.35 |
1,122 |
-85.99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
364 |
-2.41 |
382 |
7.93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33,461 |
0.60 |
35,109 |
11.52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2,432 |
4.11 |
2,552 |
15.43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
311,879 |
0.09 |
327,239 |
10.96 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
2 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
780 |
-2.38 |
818 |
8.20 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
526 |
0.00 |
552 |
10.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,134 |
|
1,190 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41,804 |
440.38 |
43,863 |
499.13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,073 |
1.17 |
2,175 |
16.06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
227 |
|
238 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2,434 |
2.31 |
2,553 |
13.37 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12,000 |
20.00 |
10,971 |
2.01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
1,708 |
-1.04 |
1,792 |
9.74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55,286 |
0.23 |
58 |
11.54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,681 |
-85.03 |
13,306 |
-83.40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,262 |
320.67 |
1,309 |
12.66 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
12,666 |
0.85 |
13,290 |
11.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
123 |
8.85 |
127 |
18.87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,629 |
1.65 |
3,808 |
12.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
-18.18 |
132 |
-8.97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
7,362 |
-0.98 |
7,214 |
-0.77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
310 |
3.33 |
325 |
14.84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,696 |
-70.56 |
1,780 |
-67.36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4.56 |
313 |
15.99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,289 |
11.39 |
2,093 |
-5.34 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
2,925 |
0.00 |
2,866 |
0.21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
385 |
2.12 |
404 |
13.20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,472 |
42.08 |
1,544 |
57.55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3,877 |
-11.04 |
4,068 |
-1.38 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
287 |
0.00 |
301 |
11.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,750 |
-3.60 |
3,935 |
6.87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,908 |
-2.39 |
8,297 |
8.20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
406 |
-22.52 |
426 |
-13.94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
34 |
0.00 |
36 |
9.38 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
28,485 |
|
26,960 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
765 |
-2.67 |
699 |
-17.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36,366 |
13.42 |
38,096 |
25.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,725 |
19.35 |
3,908 |
32.34 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
217 |
|
228 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
330 |
29.41 |
346 |
43.57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38,824 |
|
40,736 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145,338 |
-1.24 |
152,494 |
9.48 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2,916 |
3.22 |
3,060 |
14.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141,092 |
-1.38 |
148,041 |
9.33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,428 |
1.28 |
1,498 |
12.22 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
4,897 |
-10.00 |
5,138 |
-0.21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
37,500 |
|
39,347 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
650 |
|
682 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77,794 |
|
81,625 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,045 |
-0.15 |
2,146 |
2.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,612 |
-0.95 |
2,742 |
9.82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
494 |
0.41 |
518 |
11.40 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
23,280 |
0.29 |
24,427 |
11.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543,399 |
3.16 |
570,162 |
14.36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,576 |
0.66 |
4,801 |
11.58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11,239 |
-7.28 |
11,793 |
2.78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
616 |
-8.61 |
646 |
7.49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
86 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
731 |
8.46 |
767 |
20.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,066 |
17.51 |
4,266 |
30.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
585 |
-2.50 |
614 |
8.11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
340 |
|
357 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5,767 |
-3.84 |
6,051 |
6.61 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
3,104 |
12.30 |
3,257 |
24.46 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
311,073 |
-3.31 |
326 |
7.24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1,592 |
0.00 |
1,670 |
10.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,744 |
4.15 |
16,520 |
15.47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3,152 |
|
3,307 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
548 |
4.78 |
613 |
31.55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
379 |
0.80 |
398 |
11.52 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,024 |
-0.49 |
3,173 |
10.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
225 |
1.81 |
236 |
12.92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8,282 |
1.15 |
8,690 |
12.13 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,650 |
0.28 |
4,879 |
11.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14,660 |
-0.63 |
15,382 |
10.16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20,951 |
0.96 |
21,984 |
11.92 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
282 |
0.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,513 |
17.96 |
4,993 |
37.82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,304 |
0.23 |
1,368 |
11.13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14,110 |
8.16 |
14,805 |
19.91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15,305 |
-24.91 |
16,059 |
-16.76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7,601 |
-0.16 |
7,975 |
10.69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
-41.67 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,100 |
5.63 |
5,577 |
-10.22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
217 |
0.00 |
228 |
10.73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
698 |
-7.43 |
732 |
2.66 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19,400 |
162.16 |
20,355 |
190.66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
44 |
-6.38 |
46 |
4.55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
335 |
-73.16 |
351 |
-70.28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
322,597 |
0.71 |
294,938 |
-14.39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
39,395 |
0.68 |
41,335 |
11.62 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15,953 |
6.17 |
16,744 |
17.73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,332 |
-1.48 |
3,496 |
9.25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
796 |
3.11 |
835 |
14.38 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1,275 |
0.00 |
1,249 |
0.24 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27,105 |
0.36 |
28,440 |
11.25 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
10,359 |
|
10,869 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333,311 |
-50.94 |
350 |
-45.72 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
274 |
|
287 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,158 |
164.38 |
1,215 |
193.48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,395 |
-0.83 |
2,513 |
9.98 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
218 |
-0.46 |
229 |
10.14 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
141 |
0.00 |
129 |
-15.23 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
681 |
-8.59 |
715 |
1.28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8,291 |
0.88 |
8,699 |
11.83 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
760 |
1.20 |
797 |
12.10 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
17,543 |
-40.09 |
18,407 |
-33.58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1,544 |
0.00 |
1,412 |
-15.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,129 |
-10.18 |
1,184 |
-0.42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,633 |
4.28 |
1,714 |
15.59 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
35,078 |
-6.30 |
36,806 |
3.88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
32 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63,169 |
-0.91 |
66 |
10.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
651 |
|
616 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
256 |
0.79 |
269 |
11.67 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
700,147 |
-2.76 |
686,067 |
-2.55 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,454 |
-2.62 |
3,624 |
7.95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-66.67 |
525 |
-63.07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
-64.29 |
525 |
-60.45 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16,518 |
-1.11 |
17,331 |
9.63 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
191 |
|
200 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
965 |
-5.48 |
1,012 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
11 |
-16.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
518 |
-17.65 |
543 |
-8.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
311 |
-4.31 |
326 |
6.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287.93 |
236 |
337.04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,819 |
10.82 |
10,601 |
11.05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43,640 |
0.43 |
39,898 |
-14.63 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87,858 |
-7.17 |
80,325 |
-21.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2,400 |
-38.46 |
2,518 |
-31.78 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
33,614 |
0.01 |
82 |
10.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
700 |
|
734 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94,138 |
-0.05 |
98,774 |
10.81 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
950 |
-30.71 |
997 |
-23.21 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,478 |
49.59 |
5,748 |
65.81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
200 |
|
210 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1,175 |
|
1,151 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
223,241 |
-8.56 |
234,236 |
1.37 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330 |
-88.78 |
346 |
-87.56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,527 |
-64.83 |
1,396 |
-70.10 |
|
2025-04-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
291 |
1.04 |
305 |
12.13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,670 |
-1.61 |
3,851 |
9.07 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
21 |
-12.50 |
22 |
0.00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
75 |
-5.06 |
79 |
5.41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
221 |
2.31 |
217 |
2.37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1,462 |
-1.75 |
1,534 |
8.95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
903 |
-5.54 |
948 |
4.76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,492 |
0.88 |
2 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,242 |
0.46 |
3,402 |
11.36 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
340 |
2.72 |
357 |
13.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,185 |
10.67 |
5,081 |
10.92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7,721 |
0.27 |
8,101 |
11.17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
422,789 |
|
386,539 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,218 |
0.59 |
3,376 |
11.53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
423 |
3.93 |
444 |
15.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,391 |
-1.73 |
2,509 |
8.95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9,859 |
0.19 |
10,344 |
11.07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
323 |
0.31 |
339 |
10.82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
320 |
53.85 |
336 |
70.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,500 |
275.00 |
1,574 |
316.14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35,686 |
-1.05 |
32,626 |
-15.88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
382 |
28.19 |
401 |
41.84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,586 |
7.40 |
7,960 |
19.06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
36 |
0.00 |
38 |
8.82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
536 |
13.32 |
563 |
25.73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,598 |
84.10 |
1,677 |
104.14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
471 |
0.00 |
494 |
11.01 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
265 |
0.00 |
278 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,863 |
2.42 |
7,637 |
20.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,159 |
-1.10 |
15,834 |
-0.88 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19,486 |
2.20 |
20,446 |
13.30 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5,405 |
16.16 |
5,671 |
28.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
369,635 |
14.25 |
387,262 |
27.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2,300 |
-17.86 |
2,402 |
-7.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4,500 |
-50.55 |
4,699 |
-44.52 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
26 |
0.00 |
27 |
12.50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
270 |
-67.59 |
283 |
-64.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,067 |
0.58 |
2,169 |
11.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
13.25 |
906 |
25.52 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,003 |
-2.43 |
1,052 |
8.23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
-2.13 |
770 |
8.60 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
398 |
-0.50 |
418 |
10.32 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
101.72 |
739 |
123.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
35,456 |
11.35 |
37,202 |
23.44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
21 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
473 |
20.36 |
496 |
33.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,192 |
3.63 |
115,619 |
14.88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
375 |
169.78 |
367 |
171.85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
130,166 |
98.46 |
127,548 |
98.89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,910 |
-55.37 |
4,103 |
-50.53 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204.76 |
125 |
204.88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5,497 |
0.99 |
5,768 |
8.14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28,467 |
12.79 |
29,869 |
25.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
15.94 |
442 |
16.05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
31,845 |
0.00 |
33 |
10.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
31 |
-6.06 |
33 |
3.23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
536 |
0.00 |
565 |
11.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
166,414 |
-0.12 |
174,610 |
10.73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
51 |
2.00 |
53 |
12.77 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
84,257 |
-4.13 |
88,407 |
6.27 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4,288 |
0.82 |
4,499 |
11.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
200 |
-50.00 |
210 |
-44.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
200 |
-50.00 |
210 |
-44.71 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7,729 |
6.30 |
8,110 |
17.85 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
121 |
|
127 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5,199 |
97.46 |
5,094 |
97.90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
235 |
-32.08 |
247 |
-24.77 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 |
0.00 |
1 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
3,588 |
-16.07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
292 |
-89.75 |
306 |
-88.65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,168 |
7.45 |
4,373 |
19.10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
54,171 |
-86.76 |
56,839 |
-85.32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52,955 |
4.95 |
55,563 |
16.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,733 |
0.17 |
1,819 |
11.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,192 |
0.15 |
5,088 |
0.37 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
875 |
12.04 |
800 |
-4.77 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2,704 |
-1.10 |
2,837 |
9.66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
380 |
0.00 |
399 |
10.86 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75,731 |
-0.37 |
79,461 |
10.45 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7,897 |
3.13 |
8,286 |
14.32 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16,914 |
-0.89 |
17,747 |
9.87 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35,728 |
-0.85 |
37,488 |
9.91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
864 |
334.17 |
943 |
21.68 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
362 |
|
380 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
-22.81 |
46 |
-13.21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,303 |
-0.13 |
63,361 |
-15.10 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
263 |
-1.13 |
276 |
9.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,000 |
172.73 |
3,148 |
202.31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
17,703 |
39.28 |
18,575 |
54.41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,158 |
20.61 |
7,510 |
33.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,836 |
-16.54 |
2,976 |
-7.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30,700 |
192.38 |
32,212 |
224.12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
268 |
-19.03 |
281 |
-10.22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3,589 |
0.00 |
3,281 |
-14.98 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2,062 |
0.00 |
1,885 |
-14.98 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
602 |
0.67 |
632 |
11.48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26,531 |
46.33 |
27,838 |
62.22 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3,885 |
2.37 |
4,076 |
13.51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,753 |
3.21 |
22,824 |
14.42 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,014 |
41.62 |
1,064 |
57.02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
286 |
-27.23 |
305 |
-18.88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,071 |
32.06 |
1,124 |
46.41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
211 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,350 |
0.12 |
4 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,717 |
4.47 |
20,688 |
15.81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20,762 |
0.00 |
18,982 |
-14.99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1,227 |
-0.89 |
1,287 |
9.91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
524 |
-3.14 |
550 |
7.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430,944 |
1.87 |
452,162 |
12.93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
9 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
114,712 |
6.10 |
120 |
17.65 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
215 |
|
226 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,439 |
-6.32 |
1,507 |
3.65 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
66 |
46.67 |
60 |
25.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14,817 |
14.27 |
15,547 |
26.67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
606 |
6.69 |
636 |
18.25 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
203 |
|
213 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,502 |
1.63 |
10 |
12.50 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
515 |
0.19 |
540 |
10.91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,102 |
-0.81 |
1,156 |
9.99 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14,600 |
0.00 |
15,319 |
10.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,132 |
-0.55 |
8,533 |
10.25 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
|
13 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
400 |
164.90 |
0 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
700 |
-36.36 |
734 |
-29.49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,938 |
4.03 |
2,033 |
15.31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
309 |
-1.28 |
324 |
9.46 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
957 |
-16.71 |
1,004 |
-7.64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47,481 |
0.20 |
43,410 |
-14.82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7,598 |
4.05 |
7,445 |
4.29 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
109 |
|
103 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2,352 |
0.21 |
2,467 |
11.08 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
280 |
-3.45 |
294 |
6.93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3,582 |
4.98 |
3,893 |
20.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1,894 |
-2.12 |
1,987 |
8.52 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,635 |
5.42 |
1,716 |
16.97 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,294 |
6.77 |
1,428 |
34.21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11,028 |
7.50 |
11,571 |
19.17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,027 |
50.15 |
2 |
100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
545 |
-4.22 |
572 |
6.32 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
287,815 |
-0.14 |
272,411 |
-7.80 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
298 |
0.00 |
313 |
10.64 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
396 |
62.30 |
415 |
80.00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1,670 |
0.00 |
1,752 |
10.89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
125,983 |
0.00 |
115,181 |
-14.99 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
18,345 |
-0.15 |
19,248 |
10.70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,825 |
11.22 |
15,555 |
23.30 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
3,700 |
-1.15 |
3,882 |
9.60 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
28,844 |
0.00 |
30,265 |
10.86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,382 |
174.93 |
7,746 |
204.80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
49,155 |
-3.10 |
51,576 |
7.42 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
105 |
0.00 |
110 |
11.11 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269,857 |
0.65 |
264,430 |
0.87 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
908 |
34.72 |
953 |
58.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
6,149 |
-40.76 |
5,622 |
-49.65 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
-1.79 |
866 |
8.81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62,042 |
-1.01 |
56,723 |
-15.85 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42.86 |
11 |
66.67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,550 |
-6.49 |
4,774 |
3.67 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
315 |
0.00 |
331 |
10.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,801 |
9.37 |
2,939 |
21.55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,789 |
0.00 |
7 |
16.67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,549 |
-1.31 |
3,724 |
9.40 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
418 |
|
439 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,578 |
0.00 |
2,705 |
10.82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
35 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,273,214 |
-1.39 |
6,582,170 |
9.31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
312 |
4.00 |
327 |
15.55 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
824 |
-4.63 |
864 |
5.75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
611 |
-21.67 |
641 |
-13.14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
207 |
0.00 |
189 |
-14.86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71,346 |
-9.31 |
74,860 |
0.54 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-40.00 |
3 |
-25.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,362 |
17.96 |
4,577 |
30.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,111 |
0.00 |
2,844 |
-14.98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24,549 |
-1.06 |
25,759 |
9.68 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
331 |
47.11 |
347 |
63.68 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
400 |
|
420 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
296 |
1.72 |
311 |
12.73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
-5.00 |
191 |
-19.07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
8,373 |
1.94 |
8,786 |
13.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
58,903 |
26.85 |
61,804 |
40.62 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
814 |
-1.81 |
771 |
-9.41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,416 |
-13.53 |
4,327 |
-13.34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
754 |
-45.56 |
791 |
-39.62 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
380 |
-5.94 |
399 |
4.19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
567 |
11.83 |
595 |
23.75 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,175 |
-10.03 |
1,233 |
-0.32 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
912 |
1.56 |
894 |
1.71 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
-15.38 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
938 |
1.08 |
984 |
12.07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
86.36 |
39 |
72.73 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,724 |
5.83 |
3,405 |
-10.04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,915 |
-0.58 |
3,059 |
10.20 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
498 |
16.90 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,544 |
-14.40 |
2,670 |
-5.12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,383 |
3.81 |
39,372 |
18.69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
86 |
0.00 |
90 |
11.11 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34,461 |
19.82 |
36 |
33.33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159,231 |
6.05 |
167,074 |
17.56 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
25,086 |
-5.43 |
26 |
4.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
455 |
0.00 |
416 |
-15.13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
308 |
18.46 |
323 |
31.30 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5,699 |
1.55 |
5,979 |
12.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
12,200 |
|
12,801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,907 |
2.46 |
5,149 |
13.61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
561 |
50.00 |
513 |
27.36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,308 |
44.76 |
4,520 |
60.51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,405 |
23.46 |
4,027 |
4.95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
364 |
|
382 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
644 |
7.87 |
676 |
19.47 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7,487 |
-1.98 |
7,856 |
8.66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29,397 |
-4.09 |
30,845 |
6.32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
98 |
28.95 |
103 |
43.66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11,138 |
2.17 |
11,688 |
13.27 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3,150 |
0.00 |
3,305 |
10.87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,992 |
7.56 |
2,090 |
19.24 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5,188 |
0.33 |
5,443 |
11.22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
213 |
|
223 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
11,635 |
0.00 |
12,208 |
10.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,573 |
-4.31 |
25,783 |
6.09 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1,289 |
-5.43 |
1,352 |
4.73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,857 |
15.48 |
3,779 |
15.74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52,830 |
60.17 |
55,432 |
77.56 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
540 |
9.31 |
567 |
21.20 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
300 |
0.00 |
274 |
-14.91 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23,791 |
-4.17 |
21,751 |
-18.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
53.85 |
22 |
83.33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
343 |
6.19 |
359 |
17.70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,100 |
-2.40 |
1,154 |
8.26 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1,748 |
-3.90 |
1,835 |
6.57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
-90.70 |
21 |
-90.15 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,200 |
0.00 |
2,156 |
0.19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18,602 |
-2.56 |
18,228 |
-2.35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
201 |
|
211 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
587 |
0.00 |
616 |
10.81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
985 |
-5.65 |
932 |
-12.90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
647 |
-43.00 |
678 |
-36.81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
344 |
-8.51 |
361 |
1.41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,000 |
0.00 |
6,296 |
10.87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
84 |
0.00 |
88 |
11.39 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
3,361 |
-30.70 |
3,181 |
-36.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,116 |
239.21 |
1,171 |
276.21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
772 |
-2.77 |
810 |
7.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,361 |
-3.03 |
31,415 |
-17.57 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,300 |
-10.42 |
4,682 |
3.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72,584 |
-13.74 |
76,140 |
-4.41 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3,484 |
1.16 |
3,656 |
12.15 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
809 |
0.00 |
766 |
0.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,001 |
-1.67 |
3,149 |
9.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
220 |
|
231 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
5,350 |
6.05 |
5,613 |
17.57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,701 |
59.52 |
4,934 |
76.28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,250 |
12.91 |
4,165 |
13.15 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12,023 |
4.58 |
11,781 |
4.80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
123,307 |
-1.66 |
129,380 |
9.01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4.52 |
860 |
4.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83,563 |
0.45 |
81,883 |
0.67 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
34.86 |
144 |
35.85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
676 |
48.25 |
710 |
64.50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
289 |
-49.56 |
303 |
12.64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,810 |
-17.73 |
1,655 |
-30.09 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
-10.53 |
18 |
0.00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
971 |
18.56 |
1,019 |
31.35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,353 |
-34.00 |
1,420 |
-26.86 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66,523 |
1.35 |
60,819 |
-13.85 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
12,454 |
-3.15 |
12,204 |
-2.94 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
5,786 |
3.67 |
6,071 |
14.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4,000 |
-46.67 |
4,197 |
-40.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,090,376 |
-3.03 |
1,144,078 |
7.50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
52 |
0.00 |
55 |
10.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,577 |
8.23 |
2,704 |
19.97 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,512 |
-3.90 |
4,125 |
-18.30 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
32 |
|
34 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
841 |
5.92 |
882 |
17.44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
-5.04 |
585 |
-19.20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
853 |
6.36 |
895 |
17.94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,656 |
4.82 |
3,836 |
16.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,205,682 |
2.62 |
1,265,076 |
13.77 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
9,757 |
-0.36 |
10,238 |
10.47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,216 |
-2.49 |
1,276 |
8.05 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,023 |
0.50 |
2,123 |
11.39 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
220 |
-0.45 |
231 |
11.06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
220 |
0.00 |
231 |
10.58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15,330 |
7.49 |
15,022 |
7.72 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
910 |
8.08 |
955 |
19.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,449 |
3.11 |
3,619 |
14.31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
709 |
-14.06 |
743 |
-4.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
512 |
14.29 |
537 |
26.65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
88,049 |
0.00 |
92,385 |
10.86 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
361 |
44.98 |
378 |
60.17 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
505 |
0.00 |
530 |
10.90 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
729 |
0.00 |
765 |
10.89 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
152 |
13.43 |
139 |
-4.17 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
254 |
0.79 |
267 |
11.76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,630 |
2.64 |
1,711 |
13.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
43,700 |
-1.05 |
45,852 |
9.69 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
118,955 |
0.00 |
124,814 |
10.86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
-79.37 |
14 |
-77.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107,437 |
-2.51 |
114,882 |
10.14 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
359 |
-17.09 |
377 |
-8.29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12,709 |
-16.42 |
13,335 |
-7.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
587 |
13.76 |
616 |
26.02 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8,494 |
65.29 |
8,912 |
83.26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1,625 |
0.00 |
2 |
0.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,621 |
|
1,534 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1,024 |
-9.94 |
1,074 |
-0.19 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
11,535 |
-0.40 |
12,103 |
10.42 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1,137 |
2.62 |
1,230 |
36.21 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
90 |
-52.63 |
85 |
-56.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,679 |
8.04 |
1,762 |
19.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470,469 |
9.98 |
493,640 |
21.92 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5,771 |
21.91 |
6,055 |
35.16 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
424 |
|
445 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
17,310 |
0.00 |
16,962 |
0.21 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3,288 |
0.00 |
3,450 |
10.83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
420 |
17.98 |
441 |
30.95 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
336 |
330.77 |
353 |
382.19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,605 |
22.65 |
2,733 |
35.99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
7,053 |
0.26 |
7,400 |
11.14 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3,402 |
0.24 |
3,570 |
11.11 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,296 |
1.54 |
3,458 |
12.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
29,219 |
10.40 |
30,658 |
22.39 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
301,543 |
0.95 |
316,394 |
11.91 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
7,263 |
-4.47 |
7,621 |
5.89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,454 |
-4.56 |
3,624 |
5.81 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
3 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1,504 |
10.26 |
1,578 |
22.23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
250 |
|
262 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,787 |
-1.11 |
9,220 |
9.62 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1,106 |
|
1,160 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,207 |
0.00 |
1,266 |
10.86 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
206 |
-35.22 |
195 |
-40.31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
50.00 |
315 |
66.14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
196 |
|
179 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8,902 |
7.23 |
9 |
28.57 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,235,233 |
0.82 |
1,296,068 |
11.76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
307,624 |
-54.18 |
281,248 |
-61.05 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
6,629 |
2.84 |
6,955 |
14.02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16,701 |
-1.36 |
17,524 |
9.35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
337 |
40.42 |
354 |
55.51 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
655 |
0.00 |
687 |
10.99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
36 |
-36.84 |
33 |
-47.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,236 |
-61.47 |
2,346 |
-57.29 |
|
2025-03-31 |
NP |
NITE - The Nightview Fund
|
|
|
|
677 |
-40.56 |
728 |
-34.83 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
469 |
-58.68 |
444 |
-61.91 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
13,805 |
-2.79 |
12,621 |
-17.36 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
18,875 |
0.14 |
19,805 |
11.01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
607 |
|
637 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
480 |
7.62 |
504 |
19.19 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,549 |
13.15 |
1,625 |
25.48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,830,497 |
0.83 |
1,920,622 |
11.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
-4.26 |
48 |
6.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,486 |
-1.49 |
11,255 |
-1.27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
48 |
|
50 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,608 |
-34.73 |
4,835 |
-27.66 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
305 |
28.15 |
320 |
42.22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
372 |
22.37 |
391 |
35.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
588 |
|
617 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,270 |
11.84 |
21,262 |
23.92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
908 |
11.96 |
953 |
24.25 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
39,727 |
-9.50 |
41,684 |
0.32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26,239 |
124.36 |
27,531 |
148.72 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
619 |
1.81 |
650 |
12.87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
724 |
0.70 |
778 |
23.30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24,279 |
1.37 |
25,459 |
12.38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47,000 |
|
49,315 |
|
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
7,531 |
|
7,902 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,579 |
197.92 |
1,657 |
230.74 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
76 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,795 |
7.17 |
2,933 |
18.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,237 |
-7.20 |
1,298 |
2.85 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
69,327 |
-1.38 |
72,742 |
9.33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
455 |
5.57 |
477 |
17.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
760 |
124.85 |
798 |
149.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
511 |
6.68 |
467 |
-9.32 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3,429 |
-9.24 |
3,598 |
0.62 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26,400 |
38.95 |
27,700 |
54.03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
818 |
0.00 |
858 |
10.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138,524 |
2.08 |
145,346 |
13.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33,100 |
164.80 |
34,730 |
193.55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,827 |
0.31 |
5,064 |
11.22 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
12 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
702 |
0.00 |
737 |
10.84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19,871 |
15.15 |
19,471 |
15.40 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
265 |
|
278 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2,894 |
-15.31 |
-2,646 |
-28.01 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1,442 |
|
1,513 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12,083 |
12.91 |
12,678 |
25.18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,046 |
0.00 |
1,098 |
10.81 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
669 |
-13.23 |
702 |
-3.84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
24,758 |
-0.37 |
25,977 |
10.45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
144,929 |
2.71 |
152,067 |
13.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86,365 |
-3.54 |
90,618 |
6.94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,277 |
2.22 |
10,798 |
13.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,369 |
-2.49 |
1,436 |
8.13 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,547 |
|
1,623 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1,507 |
2.03 |
1,581 |
13.17 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,239 |
-1.90 |
1,300 |
8.79 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,177 |
-24.55 |
1,153 |
-24.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,012 |
-0.10 |
4,209 |
10.74 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
6,851 |
32.77 |
7,188 |
47.20 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1,730 |
-6.49 |
1,582 |
-20.51 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
40,999 |
-2.23 |
43,019 |
19.17 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
312 |
-11.11 |
327 |
-1.51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
448 |
0.22 |
470 |
10.87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38,941 |
12.46 |
40,859 |
24.67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,100 |
-12.21 |
1,078 |
-12.08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,646 |
0.32 |
4,875 |
11.20 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
88 |
0.00 |
92 |
10.84 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2,251 |
8.53 |
2,362 |
20.33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,298 |
-29.15 |
1 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
282 |
-6.31 |
296 |
3.87 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,263 |
|
1,325 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
696 |
-51.43 |
532 |
-60.81 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1,191 |
8.67 |
1,250 |
20.44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,770 |
0.28 |
1,734 |
0.52 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
864 |
8.82 |
906 |
20.64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,430 |
-1.62 |
2,550 |
9.07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
582 |
0.00 |
611 |
10.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70,450 |
3.90 |
73,920 |
15.18 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
240,141 |
-2.60 |
252 |
7.73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,649 |
5.57 |
14,307 |
-10.26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
154,611 |
8.82 |
141,355 |
-7.50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,254 |
8.63 |
4,464 |
20.43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
570 |
0.00 |
598 |
13.04 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2,514 |
-54.51 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25.00 |
5 |
66.67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
303 |
0.00 |
318 |
10.84 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
309 |
0.00 |
324 |
10.96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
-33.13 |
114 |
-25.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,258 |
|
1,320 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
3,000 |
0.00 |
3,226 |
9.62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20,374 |
0.46 |
21,378 |
11.37 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,600 |
3,629.90 |
12,155 |
4,034.01 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6,150 |
3.29 |
6,453 |
14.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86,500 |
13.97 |
90,636 |
26.14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
759 |
-3.80 |
744 |
-3.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163,000 |
18.80 |
170,795 |
31.49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,232 |
19.39 |
8,066 |
19.66 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
38,190 |
-3.91 |
40,071 |
6.52 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
832 |
1.71 |
873 |
12.94 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
407 |
-4.46 |
427 |
5.96 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,440 |
41.68 |
3,610 |
45.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
-16.67 |
525 |
-7.58 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
749 |
-2.60 |
786 |
7.98 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4,316 |
0.61 |
4,855 |
22.57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
256,937 |
8.17 |
269,591 |
19.91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
57,467 |
-1.58 |
60,297 |
9.11 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
475 |
3.71 |
498 |
15.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,846 |
-46.56 |
49,153 |
-39.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19,421 |
-2.91 |
20,377 |
7.63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,225 |
2.44 |
18,073 |
13.56 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
55,630 |
0.00 |
58,370 |
0.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
565 |
-8.58 |
593 |
1.37 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
151,004 |
-13.22 |
138,057 |
-26.23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
30 |
87.50 |
32 |
106.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13 |
0.00 |
14 |
8.33 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
339 |
0.00 |
363 |
17.92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
523 |
-4.56 |
549 |
5.79 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53,847 |
-5.92 |
56,499 |
4.30 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,683 |
-41.59 |
2,815 |
-35.24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28,076 |
-22.64 |
27,511 |
-22.48 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
247 |
-4.26 |
259 |
6.15 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3,577 |
-1.38 |
3,753 |
9.35 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2,858 |
0.00 |
2,999 |
10.83 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,469 |
-2.46 |
1,541 |
8.14 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
557 |
-2.96 |
584 |
7.55 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
900 |
0.00 |
944 |
10.93 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
245 |
-0.81 |
257 |
10.30 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1,230 |
8.85 |
1,291 |
20.67 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
204 |
|
214 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,509 |
7.80 |
8,929 |
19.53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
493 |
|
517 |
|
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11,706 |
2.02 |
12,590 |
11.84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
528 |
4.76 |
554 |
16.14 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,041 |
-13.23 |
7,352 |
-26.24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
162,726 |
-0.54 |
170,740 |
10.26 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2,073 |
2.98 |
2,176 |
14.17 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
443,231 |
-2.22 |
465,076 |
8.40 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5,375 |
3.52 |
5,640 |
14.78 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
430.00 |
56 |
511.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
103 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,264 |
0.00 |
1,326 |
10.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251,120 |
-1.24 |
263,488 |
9.48 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
606 |
0.00 |
636 |
10.82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204,742 |
1.45 |
215 |
12.04 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
1,466 |
-25.47 |
1,340 |
-36.64 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13,721 |
1.40 |
14,397 |
12.41 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1,068 |
0.09 |
1,121 |
11.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,964 |
4.44 |
3,110 |
15.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,083 |
-1.21 |
8,481 |
9.52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2,194 |
-7.58 |
2,302 |
2.49 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
261 |
|
274 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
3,176 |
0.00 |
2,904 |
-14.99 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
256 |
|
268 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
319 |
-3.04 |
334 |
7.40 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
217 |
-17.18 |
228 |
-7.69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
8 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
660 |
0.00 |
693 |
10.90 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
1,232 |
-35.87 |
1,293 |
-28.93 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
4.35 |
25 |
9.09 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,459 |
-7.37 |
1,430 |
-7.21 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1,091 |
1.39 |
1,173 |
15.13 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1,503 |
0.00 |
1,577 |
10.90 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,100 |
0.29 |
4,302 |
11.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
8,705 |
15.39 |
9,134 |
27.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,473 |
-2.33 |
21,460 |
-16.98 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
402 |
-18.46 |
422 |
-9.66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
-11.88 |
93 |
-2.11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
33 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1,200 |
-87.23 |
1,259 |
29.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2,568 |
-49.43 |
2,694 |
-43.95 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,890 |
0.00 |
1,983 |
10.91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20,567 |
68.17 |
21,581 |
86.44 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
34,957 |
|
37 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,371 |
-0.15 |
1,439 |
10.70 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
1,649 |
-2.66 |
2 |
0.00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
15,366 |
0.00 |
16,123 |
10.86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11,825 |
5.24 |
12,407 |
16.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70,841 |
0.64 |
74,330 |
11.56 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
841 |
10.08 |
882 |
21.85 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
480 |
0.00 |
504 |
10.79 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
22,000 |
0.00 |
23,084 |
10.86 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
214 |
0.00 |
225 |
10.89 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
360 |
9.42 |
378 |
21.22 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
284 |
|
298 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
501 |
20.72 |
458 |
2.69 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
23,290 |
0.00 |
25,048 |
9.63 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
394 |
59.51 |
386 |
60.17 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
475 |
4.40 |
498 |
15.81 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
252 |
0.40 |
264 |
11.39 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24,678 |
-4.71 |
22,562 |
-19.00 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
638 |
-18.31 |
669 |
-9.47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
238 |
-3.25 |
250 |
7.33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
315 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,160 |
-5.23 |
1,217 |
5.09 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
243 |
-5.45 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,638 |
-0.61 |
1,719 |
10.20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,910 |
-2.12 |
3,054 |
0.20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
773 |
3.90 |
866 |
26.61 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
223 |
|
211 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,119 |
-2.36 |
1,174 |
8.21 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
202 |
|
212 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
192 |
86.41 |
201 |
107.22 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
12,257 |
0.00 |
11,206 |
-14.99 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
664 |
-0.60 |
697 |
10.13 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
427 |
-5.95 |
448 |
4.43 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
2,100 |
10.53 |
1,920 |
-6.07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
153 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
700 |
|
734 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8,914 |
1.48 |
9,353 |
12.51 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
400 |
|
420 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
-38.98 |
38 |
-32.73 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
779 |
0.00 |
817 |
10.85 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,205 |
-0.66 |
1,265 |
10.20 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
752 |
1.35 |
789 |
12.39 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
11 |
-63.33 |
12 |
-60.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,483 |
0.00 |
1,356 |
-14.99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,133,179 |
2.15 |
4,336,738 |
13.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,701 |
-7.21 |
2,834 |
2.87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
45,735 |
73.98 |
41,814 |
47.90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33,391 |
-0.10 |
35,036 |
10.75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
169 |
37.40 |
177 |
52.59 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
1,200 |
|
1,259 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0.00 |
4 |
33.33 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
9,681 |
3.20 |
10,158 |
14.41 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,084 |
13.88 |
2,186 |
26.29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11,944 |
-0.13 |
12,533 |
10.71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,467 |
0.09 |
3,624 |
9.35 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
200 |
60.00 |
210 |
78.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
114,563 |
1.13 |
120,204 |
12.11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,946 |
5.00 |
23,027 |
16.40 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
78 |
13.04 |
76 |
13.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
400 |
33.33 |
420 |
48.06 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
16,870 |
132.05 |
15,424 |
97.28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
196,921 |
2.05 |
206,620 |
13.13 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
19,491 |
-0.72 |
20,451 |
10.05 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,388 |
11.67 |
1,456 |
23.81 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
705 |
10.16 |
740 |
22.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,547 |
-50.47 |
2,672 |
-45.09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2,228 |
3.82 |
2,338 |
15.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,400 |
-15.00 |
3,567 |
-5.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,700 |
-43.56 |
5,981 |
-37.44 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
357,648 |
0.87 |
375,262 |
11.82 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
597 |
-8.29 |
626 |
1.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
50 |
|
52 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
698 |
7.55 |
732 |
19.41 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
0.00 |
23 |
15.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,373 |
91.99 |
2,489 |
112.74 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
532 |
0.00 |
558 |
10.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,876 |
0.00 |
1,968 |
10.87 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28.57 |
8 |
14.29 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
708 |
-6.35 |
742 |
3.78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
-1.02 |
304 |
9.75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,183 |
-1.84 |
2,291 |
8.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,141 |
-2.12 |
6,443 |
8.50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
298 |
-17.45 |
272 |
-29.90 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
361 |
-1.10 |
379 |
9.57 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2,822 |
-0.53 |
2,961 |
10.24 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2,222 |
1.28 |
2 |
0.00 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4,095 |
-0.73 |
4,297 |
10.04 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,603 |
44.85 |
2,731 |
60.65 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,007 |
-0.67 |
5,254 |
10.10 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,892 |
-5.86 |
3,034 |
4.37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,771 |
-11.47 |
2,533 |
-24.75 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1,285 |
0.55 |
1,348 |
11.50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
275 |
-17.17 |
251 |
-29.69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41,671 |
-0.24 |
43,723 |
10.59 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
528 |
0.00 |
554 |
11.02 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
57,041 |
70.39 |
59,850 |
88.90 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1,092 |
-0.64 |
1,146 |
10.10 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
362 |
6.47 |
380 |
18.07 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5,822 |
1.43 |
6,109 |
12.44 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,724 |
0.00 |
2,858 |
10.86 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
429 |
0.00 |
450 |
10.84 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
64,864 |
-3.94 |
59,303 |
-18.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
864 |
-4.42 |
907 |
5.96 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
218 |
0.00 |
206 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,242 |
7.28 |
8,648 |
18.92 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
30 |
0.00 |
31 |
10.71 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,100 |
0.00 |
1,154 |
10.85 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
454 |
-22.66 |
477 |
-14.23 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
291 |
-0.68 |
305 |
10.11 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0.00 |
9 |
12.50 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2,712 |
-2.27 |
3 |
0.00 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1,087 |
2.35 |
1,141 |
17.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,249 |
-4.51 |
1,311 |
5.90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
-98.54 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-364 |
-154.09 |
-382 |
-159.91 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
281 |
31.31 |
295 |
45.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
16,109 |
0.46 |
16,902 |
11.37 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
91 |
2.25 |
95 |
13.10 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
11,111 |
6.04 |
11,658 |
17.56 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
228 |
0.00 |
239 |
11.16 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,945 |
665.75 |
2,041 |
750.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
614 |
-5.97 |
561 |
-20.09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
867 |
-2.14 |
910 |
8.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45,691 |
-4.10 |
48 |
4.44 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,235 |
|
1,296 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
42.31 |
39 |
65.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
170 |
0.59 |
167 |
0.61 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
579 |
0.87 |
608 |
11.99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,258 |
|
4,468 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1,903 |
-0.21 |
1,997 |
10.64 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
4,196 |
-1.39 |
4,112 |
-1.18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-678 |
-55.97 |
-711 |
-51.20 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
170 |
|
178 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5,332 |
0.45 |
5,595 |
11.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,813 |
4.96 |
2,952 |
16.36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,069 |
10.99 |
3,220 |
23.04 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
655 |
-24.80 |
687 |
-16.63 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
206 |
|
216 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1,946 |
1.35 |
2,042 |
12.33 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
335 |
17.13 |
351 |
30.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,764 |
0.00 |
1,729 |
0.23 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
151 |
0.00 |
158 |
11.27 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
9,388 |
22.35 |
9,850 |
35.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,176 |
0.00 |
1,234 |
10.78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9,463 |
-6.15 |
9,929 |
4.04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33,632 |
1.45 |
35,457 |
13.29 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10,329 |
4.11 |
10,838 |
6.56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1,000 |
0.00 |
914 |
-14.98 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
797 |
-94.90 |
836 |
-94.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,227 |
-1.65 |
39,060 |
9.02 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,922 |
2.73 |
2,061 |
16.38 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
214 |
0.00 |
225 |
10.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
964 |
52.29 |
1,011 |
69.06 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
2,384 |
11.82 |
2,501 |
24.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23,851 |
44.09 |
25,025 |
59.73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
30,629 |
0.05 |
32,137 |
10.91 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2,200 |
0.00 |
2,156 |
0.19 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
373 |
17.67 |
391 |
30.33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
379 |
-10.00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
21,942 |
9.52 |
20,061 |
-6.90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
154.55 |
29 |
190.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
603 |
4.51 |
551 |
-11.13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
145 |
-36.12 |
152 |
-28.97 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
395 |
0.00 |
414 |
10.99 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
635,602 |
-0.49 |
671,802 |
10.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,683 |
0.00 |
14,338 |
-14.99 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4,177 |
0.00 |
4,383 |
10.85 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
947 |
12.20 |
994 |
24.44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
660 |
10.00 |
647 |
10.24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,957 |
-0.96 |
1,789 |
-15.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,340 |
1.16 |
31 |
11.11 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
10,732 |
6.82 |
9,812 |
-9.20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6,738 |
701.19 |
7,070 |
789.18 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2,260 |
-8.09 |
2,371 |
1.89 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9,711 |
-1.06 |
10,189 |
9.69 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1,906 |
-0.05 |
2,000 |
10.75 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1,818 |
430.03 |
1,979 |
546.73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,604 |
-2.84 |
2,732 |
7.73 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
400 |
|
420 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
300 |
|
315 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
360 |
0.00 |
378 |
11.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,111 |
-7.42 |
1,166 |
2.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
11,576 |
-8.97 |
12,146 |
0.91 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
21,980 |
-24.44 |
20,095 |
-35.77 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10,048 |
6.09 |
9,846 |
6.32 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
379 |
0.53 |
398 |
11.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
971 |
0.00 |
951 |
0.21 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
486 |
1.04 |
460 |
-6.90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
811 |
368.79 |
851 |
418.90 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2,467 |
-19.04 |
2,417 |
-18.87 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
982,477 |
-8.95 |
1,030,864 |
0.94 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
1,772 |
8.38 |
1,859 |
20.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579,535 |
49.48 |
608,077 |
153.89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131,063 |
4.83 |
119,826 |
-10.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24,820 |
0.32 |
26,042 |
11.22 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,143,429 |
1.10 |
3,281,641 |
11.93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25,650 |
2.01 |
23,451 |
-13.29 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
29 |
-65.48 |
30 |
-62.03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30,348 |
0.00 |
31,843 |
10.86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,579 |
0.98 |
2,706 |
11.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
729 |
-95.18 |
765 |
-94.66 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
471 |
0.00 |
494 |
11.01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2,548 |
0.00 |
2,673 |
10.87 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
717 |
15.46 |
752 |
28.11 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
3,625 |
-0.44 |
4,066 |
20.91 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,440 |
-0.83 |
1,511 |
9.97 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
427 |
-9.15 |
390 |
-22.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
725 |
-5.10 |
761 |
5.12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,744 |
78.68 |
8,125 |
98.07 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
966 |
0.00 |
1,014 |
10.83 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
290,315 |
-9.27 |
304,613 |
0.59 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1,756 |
-5.34 |
1,842 |
4.96 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
6,007 |
0.00 |
6,303 |
10.85 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
115,800 |
0.00 |
121,503 |
10.86 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
41 |
0.00 |
43 |
13.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
137 |
-35.68 |
14,375 |
-28.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
24,900 |
-21.94 |
26,126 |
-13.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
44 |
-58.49 |
4,617 |
-53.99 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2,836 |
-0.98 |
2,976 |
9.78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
130 |
-4.41 |
137 |
6.25 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,581 |
10.87 |
3,758 |
22.94 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
397 |
|
416 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
193 |
-3.50 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,284 |
1.34 |
1,347 |
12.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10,600 |
-65.36 |
11,122 |
-61.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
719,642 |
64.51 |
755,084 |
82.37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,526 |
-8.35 |
9,996 |
1.60 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
3,380 |
3.27 |
3,546 |
32.56 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
235,273 |
15.17 |
215,101 |
-2.10 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
20,972 |
0.00 |
22,005 |
10.86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,693 |
-2.50 |
2,825 |
8.07 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
11,187 |
7.48 |
10,962 |
7.72 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
138 |
-5.48 |
145 |
4.35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11,119 |
0.85 |
11,667 |
11.81 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
193 |
|
203 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,859 |
107.47 |
10,345 |
130.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,914 |
-5.82 |
15,649 |
4.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,123 |
-2.52 |
1,178 |
8.07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
651 |
3.83 |
683 |
15.18 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
575 |
1.95 |
603 |
13.13 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
369 |
25.08 |
387 |
38.71 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
596 |
-3.72 |
625 |
6.84 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
329 |
10.03 |
345 |
22.34 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
238 |
19.00 |
250 |
31.75 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
159,996 |
-2.33 |
167,878 |
8.45 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
50 |
0.00 |
52 |
10.64 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,246 |
36.13 |
3,882 |
15.71 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2,869 |
3.02 |
2,623 |
-12.42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
19,198 |
1.13 |
17,552 |
-14.04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42,167 |
-29.06 |
44,244 |
-21.36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
60,035 |
-8.84 |
62,992 |
1.05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,624 |
-2.81 |
1,704 |
7.72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3,439 |
0.17 |
3,609 |
11.08 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,712 |
17.74 |
1,796 |
30.62 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
294 |
-0.68 |
308 |
10.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48,419 |
1.43 |
50,804 |
12.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
8,807 |
-14.64 |
9,241 |
-5.38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,372 |
2.43 |
3,538 |
13.58 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
436 |
4.56 |
457 |
15.99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,543 |
32.77 |
16,308 |
47.18 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
228 |
-4.20 |
239 |
6.22 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
356 |
0.00 |
374 |
11.01 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
596 |
-10.64 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
36,097 |
10.47 |
37,875 |
22.46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18,198 |
0.42 |
19,094 |
11.33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
38,085 |
6.26 |
39,961 |
17.80 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,748 |
0.00 |
1,834 |
10.88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,966,303 |
-0.89 |
2,063,145 |
9.88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
675 |
28.82 |
708 |
43.03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3,257 |
-67.98 |
3,417 |
-64.51 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8,348 |
32.97 |
7,632 |
13.05 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
318,394 |
0.00 |
334,075 |
10.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
51,321 |
-0.35 |
53,849 |
10.47 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
264 |
|
277 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
8,321 |
-2.98 |
8,731 |
7.55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
226 |
606.25 |
238 |
690.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,931 |
-57.27 |
5,174 |
-52.63 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
369 |
|
387 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,116 |
0.00 |
1,094 |
0.18 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,416 |
12.41 |
3,584 |
24.62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,909 |
1.22 |
2,003 |
12.22 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,679 |
0.00 |
1,762 |
10.82 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,015 |
|
3,163 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,991,264 |
1.65 |
14,680,334 |
12.69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30,707 |
-6.05 |
32,220 |
4.15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
229,266 |
0.35 |
240,557 |
11.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30,810 |
0.00 |
32,327 |
10.86 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
20 |
-13.04 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
2 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
992 |
-4.34 |
1,041 |
6.01 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
50,319 |
-5.04 |
49,307 |
-4.84 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1,005 |
-10.90 |
1,054 |
-1.22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,660 |
-17.85 |
2,790 |
-8.98 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
991 |
-9.25 |
938 |
-16.18 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
773 |
-0.64 |
811 |
10.19 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,106 |
39.47 |
1,160 |
54.67 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1,785 |
-0.28 |
1,873 |
10.51 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
357 |
-8.70 |
374 |
1.08 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
676 |
0.00 |
709 |
10.95 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
44,825 |
-9.85 |
47,033 |
-0.07 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11,789 |
-2.67 |
11,158 |
-10.13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39,975 |
-0.29 |
36,548 |
-15.24 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
25,527 |
151.77 |
26,784 |
179.12 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,683 |
1.43 |
4,914 |
12.45 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
11,019 |
1.40 |
11,562 |
12.41 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1,519 |
-11.84 |
1,594 |
-2.27 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
174 |
0.58 |
183 |
11.66 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
971 |
-3.29 |
1,019 |
7.16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6,785 |
-1.89 |
7,119 |
8.75 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
203 |
|
213 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31,249 |
-0.12 |
32,788 |
10.73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
87 |
0.00 |
92 |
10.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,329 |
-0.52 |
1,258 |
-8.18 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
43 |
19.44 |
46 |
31.43 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
316 |
-11.98 |
332 |
-2.36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11,337 |
-11.99 |
11,894 |
-2.43 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
860 |
3.24 |
902 |
14.47 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11,981 |
1.20 |
12,571 |
12.19 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
674,407 |
49.90 |
660,845 |
50.22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
220 |
1.85 |
231 |
12.75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
285 |
5.56 |
299 |
17.25 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
244 |
|
256 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
778,119 |
-2.59 |
711,403 |
-17.20 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
489 |
2.73 |
513 |
14.00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
670 |
-34.06 |
703 |
-26.95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
64 |
1,500.00 |
67 |
2,133.33 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
350 |
0.00 |
367 |
10.88 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
10,500 |
0.00 |
11,017 |
10.86 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
0.00 |
38 |
8.82 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2,437 |
14.25 |
2,557 |
26.71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
524 |
0.38 |
550 |
11.56 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4,592 |
-3.71 |
4,500 |
-3.52 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
5,302 |
242.73 |
5,563 |
279.99 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
37,146 |
-6.03 |
38,975 |
4.17 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
138 |
|
145 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
416 |
-6.31 |
436 |
3.81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
678 |
0.15 |
711 |
11.09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
341 |
3.02 |
358 |
14.06 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3,634 |
0.28 |
3,813 |
11.14 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6,654 |
0.93 |
6,982 |
11.89 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
11,128 |
|
11,676 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62,463 |
2.27 |
65,540 |
13.37 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
8,444 |
0.00 |
8,860 |
10.85 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1,170 |
0.00 |
1,228 |
10.84 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
308 |
1.65 |
323 |
12.94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,445 |
-5.86 |
1,516 |
4.41 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
39,705 |
0.76 |
42 |
10.81 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
117 |
0.00 |
123 |
10.91 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,397 |
34.98 |
1,466 |
49.64 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
475 |
-5.00 |
498 |
5.29 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13,679 |
-1.24 |
14,352 |
9.48 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
1,642 |
0.00 |
1,723 |
10.81 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
5,547 |
0.07 |
5,820 |
10.94 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,676 |
1.35 |
7,005 |
12.37 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,663 |
12.74 |
2,794 |
29.07 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,010 |
6.47 |
8,404 |
18.03 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
544 |
|
571 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
784 |
1.03 |
823 |
11.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
718 |
|
753 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8,804 |
1.86 |
9,238 |
12.92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,723,992 |
-2.66 |
1,808,899 |
7.90 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
272 |
1.87 |
285 |
13.10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,351 |
-4.66 |
1,418 |
5.67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
45 |
|
41 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
784 |
0.00 |
823 |
10.78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5,050 |
-7.25 |
5,299 |
2.81 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
66,388 |
16.18 |
69,658 |
28.79 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
550 |
|
578 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,202 |
90.07 |
6,507 |
110.72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,765 |
-4.28 |
1,852 |
6.07 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
30 |
15.38 |
27 |
0.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
763 |
-15.78 |
801 |
-6.65 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
473 |
12.62 |
496 |
24.94 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
150 |
0.00 |
157 |
11.35 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
32,192 |
-5.26 |
33,777 |
5.02 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
80 |
66.67 |
73 |
43.14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,951 |
-5.34 |
2,047 |
4.97 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
685 |
18.10 |
671 |
18.34 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
400 |
-4.53 |
420 |
5.81 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
8,197 |
-1.10 |
8,601 |
9.65 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
458 |
0.00 |
481 |
10.85 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
223 |
-0.45 |
234 |
9.91 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
254 |
5.39 |
267 |
16.67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
10 |
11.11 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
707 |
-0.28 |
760 |
15.50 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1,731 |
-9.13 |
1,816 |
0.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
331,546 |
2.19 |
347,874 |
13.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,064 |
11.01 |
3 |
50.00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
228 |
0.00 |
239 |
11.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,265 |
0.00 |
1,327 |
10.86 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
265 |
|
278 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
4,400 |
|
4,609 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
726 |
-2.68 |
762 |
7.79 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12,958 |
-15.74 |
178 |
8.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
623 |
14.73 |
570 |
-2.40 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
848 |
|
890 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
727 |
0.00 |
763 |
10.76 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2,556 |
4.84 |
2,681 |
16.21 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
777 |
14.10 |
816 |
26.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,411 |
1.54 |
12 |
10.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
19 |
18.75 |
17 |
0.00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
7,610 |
20.60 |
6,958 |
2.52 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,006 |
18.91 |
1,056 |
31.88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
75,298 |
-0.60 |
71,268 |
-8.23 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
-20.00 |
212 |
-10.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
528 |
0.00 |
554 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,456 |
-2.07 |
2,577 |
8.55 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58,015 |
7.09 |
60,872 |
18.72 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
590 |
0.00 |
619 |
10.93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
763 |
7.16 |
800 |
18.69 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5 |
0.00 |
6 |
25.00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
444 |
|
466 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
43,421 |
|
42,548 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,084 |
4.72 |
2,820 |
-10.99 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7,585 |
0.36 |
7,959 |
11.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99,493 |
-46.07 |
104 |
-40.23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9,890 |
3.73 |
10,377 |
15.01 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
317 |
1.93 |
333 |
12.93 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,193 |
-4.11 |
3,350 |
6.32 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
508 |
-2.12 |
533 |
8.55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3,557 |
-3.86 |
3,732 |
6.57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,347 |
-0.48 |
4,561 |
10.33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
57,118 |
|
59,931 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
38,252 |
-9.70 |
40,136 |
0.10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
367 |
-6.38 |
385 |
3.77 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
348 |
-9.14 |
365 |
0.83 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,317 |
1.54 |
1,382 |
12.55 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
42,943 |
-11.56 |
45,058 |
-1.96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
15,018 |
-7.37 |
15,758 |
2.68 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
37 |
19.35 |
34 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-10.00 |
10 |
0.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
243 |
|
230 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
226 |
-6.22 |
237 |
3.95 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
2,000 |
0.00 |
2,098 |
10.89 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7,859 |
0.00 |
7,185 |
-14.99 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,460 |
1.18 |
1,532 |
12.15 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
247 |
|
259 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
2,755 |
0.00 |
2,891 |
10.86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
288 |
-10.28 |
263 |
-23.77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,466 |
2.01 |
7,833 |
13.08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,018 |
-11.63 |
1,068 |
-2.02 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
910 |
26.39 |
955 |
40.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,492 |
36.40 |
34,093 |
51.22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-9 |
|
-9 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,043 |
-2.01 |
4,242 |
8.63 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
637 |
|
668 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
421 |
|
442 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
371 |
|
389 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
230 |
|
218 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
5,376 |
0.06 |
5,641 |
10.93 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
15,333 |
-0.90 |
16,088 |
9.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,623 |
3.31 |
1,703 |
14.60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
522 |
|
548 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
-2.44 |
210 |
7.73 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82,523 |
-3.69 |
86,587 |
6.77 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
199 |
0.00 |
195 |
-4.43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,157 |
-28.79 |
2,263 |
-27.09 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,121 |
-1.15 |
1,176 |
9.51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
222 |
13.85 |
233 |
26.09 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
187 |
0.00 |
196 |
11.36 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5,987 |
10.32 |
6,282 |
22.29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
71,519 |
12.17 |
75,041 |
24.35 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
743 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
58,763 |
-1.09 |
61,657 |
9.65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,114,671 |
-2.33 |
10,612,818 |
8.28 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
5,092,825 |
0.00 |
5,343,647 |
10.86 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8,976 |
5.51 |
9,418 |
16.98 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8,924 |
-3.14 |
9,364 |
7.39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
374 |
0.00 |
392 |
11.05 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
17,135 |
-2.74 |
15,666 |
-17.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
386,602 |
-6.98 |
405,644 |
3.12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1,314 |
5.29 |
1,379 |
16.68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,765 |
2.39 |
7,098 |
13.50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3,242 |
-5.76 |
3,402 |
4.49 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
161 |
-46.51 |
173 |
-41.36 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
4,633 |
-2.20 |
4,861 |
8.43 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
13 |
-7.14 |
13 |
-7.69 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-25.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,400 |
0.00 |
1,469 |
10.79 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
207 |
-5.91 |
217 |
4.33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
100.00 |
38 |
123.53 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
338 |
10.10 |
355 |
22.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
854,584 |
-8.39 |
896,672 |
1.55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
96 |
12.94 |
101 |
25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,380 |
-1.00 |
88,536 |
9.75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
303 |
0.00 |
318 |
10.84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,741 |
2.98 |
4,335 |
-12.46 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
7,104 |
1.34 |
7,453 |
12.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
28,943 |
-0.72 |
28,361 |
-0.51 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
753 |
0.00 |
790 |
10.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,409 |
-7.19 |
5,675 |
2.88 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
400 |
|
420 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33.33 |
4 |
100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,171 |
|
3,327 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,326 |
78.71 |
1,299 |
79.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
3,278 |
1.36 |
3,439 |
12.39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
262 |
-4.03 |
275 |
6.20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
924 |
-2.43 |
970 |
8.15 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
41,143 |
-1.55 |
43,169 |
9.14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
367 |
-7.56 |
360 |
-7.47 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
27 |
0.00 |
28 |
12.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
8,361 |
-2.15 |
8,773 |
8.47 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1,263 |
|
1,325 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
90 |
|
94 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,363,015 |
3.78 |
1,430,142 |
15.05 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
10,297 |
-0.28 |
10,804 |
10.55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65,332 |
-1.91 |
68,550 |
8.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
317 |
6.73 |
290 |
-9.40 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
67,671 |
-8.84 |
71,004 |
1.05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,808 |
4.12 |
2,946 |
15.44 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
90 |
0.00 |
94 |
10.59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,660 |
5.47 |
2,791 |
16.93 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
539,279 |
-1.03 |
528,434 |
-0.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
64,751 |
-1.75 |
67,940 |
8.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,651 |
0.00 |
3,338 |
-15.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,698 |
-5.81 |
4,929 |
4.41 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
191 |
-12.39 |
211 |
2.44 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,929 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22,989 |
5.37 |
24 |
20.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
390 |
-5.34 |
410 |
4.87 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
7,988 |
|
8,382 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
405 |
-8.58 |
427 |
2.15 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
20,638 |
4.79 |
21,654 |
16.17 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
7 |
0.00 |
7 |
16.67 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1,382 |
2.98 |
1,450 |
14.17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,560 |
-6.02 |
1,426 |
-20.11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
462 |
0.00 |
485 |
10.76 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
438 |
73.12 |
459 |
92.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,413 |
-12.16 |
2,529 |
-2.81 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
6,148 |
-5.78 |
6,451 |
4.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,940 |
110.13 |
16 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
668 |
-3.47 |
701 |
7.03 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
949 |
-1.15 |
996 |
9.58 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3,077 |
0.95 |
3,015 |
1.17 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
760 |
0.26 |
798 |
11.16 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2,783 |
0.25 |
2,920 |
11.15 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,400 |
20.00 |
2,518 |
33.09 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
59,028 |
-0.73 |
61,935 |
10.05 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
626 |
112.20 |
657 |
135.13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
92,856 |
-8.67 |
90,989 |
-8.47 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
425 |
-19.51 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
444 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
67 |
0.00 |
70 |
11.11 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
38,632 |
29.26 |
40,535 |
43.29 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,785 |
-4.56 |
2,922 |
5.83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
2.17 |
49 |
13.95 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
711 |
76.43 |
746 |
95.80 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
103 |
9.57 |
108 |
22.73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
120 |
0.00 |
126 |
10.62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
56,131 |
11.78 |
58,895 |
23.92 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3,192 |
19.19 |
3,702 |
44.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,163 |
1.88 |
5,635 |
-13.39 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,236 |
0.00 |
1,297 |
10.95 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
500 |
-16.81 |
525 |
-7.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
0.59 |
359 |
11.53 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
11,812 |
|
10,799 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
254 |
-4.51 |
267 |
5.98 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
164,730 |
-1.32 |
172,843 |
9.40 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,968 |
10.17 |
3,114 |
22.17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
436 |
-13.32 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25,429 |
-2.04 |
26,681 |
8.59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,593 |
-1.79 |
1,456 |
-16.51 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
425 |
-28.57 |
389 |
-39.28 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3,051 |
5.39 |
3,201 |
16.87 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
806 |
4.27 |
846 |
15.57 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27 |
200.00 |
28 |
250.00 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
6,060 |
|
6,558 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
103 |
0.00 |
108 |
11.34 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
1,998 |
100.60 |
1,958 |
101.13 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2,743,490 |
-4.81 |
2,682,530 |
-9.00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
86 |
0.00 |
90 |
11.11 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
341 |
-33.40 |
358 |
-26.03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
476 |
-1.45 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
292 |
|
306 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4,537 |
|
380 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
942 |
-66.64 |
988 |
-63.02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
178,523 |
-1.30 |
187,289 |
9.42 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,381 |
-28.00 |
1,350 |
-31.16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
868 |
21.74 |
911 |
35.16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,221 |
9.89 |
5,479 |
21.84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,658 |
-0.54 |
3,838 |
10.26 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
161,806 |
-16.10 |
147,933 |
-28.68 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
644 |
-2.42 |
676 |
8.17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
23,500 |
|
24,657 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
6,443 |
2.09 |
6,760 |
13.18 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
210 |
|
220 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15,985 |
2.14 |
16,773 |
13.23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
-2.44 |
42 |
7.89 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
26 |
|
27 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1,144 |
31.65 |
1,200 |
45.99 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
137 |
-8.67 |
125 |
-22.36 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
2,034 |
2.78 |
2,134 |
13.93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,603 |
8.69 |
3,294 |
-7.60 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9,207 |
0.36 |
9,660 |
11.26 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1,445 |
0.00 |
1,321 |
-14.99 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
10,500 |
0.00 |
10,289 |
0.21 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
1,231 |
121.80 |
1,292 |
6.69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18,937 |
-49.97 |
19,870 |
-44.54 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
358 |
0.00 |
376 |
10.95 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
17 |
1,600.00 |
18 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
782,862 |
6.80 |
715,739 |
-9.21 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
8 |
|
8 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-6 |
|
-6 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14,196 |
1.97 |
14,895 |
13.05 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
38 |
|
37 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
18,082 |
-1.36 |
18,973 |
9.35 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
0.00 |
52 |
10.64 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
253 |
-18.65 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4,473 |
-0.36 |
5 |
0.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
86,830 |
-35.03 |
91,106 |
-27.97 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
334 |
-38.72 |
350 |
-32.04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59,742 |
-67.50 |
62,684 |
-63.97 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3,607 |
-3.01 |
3,785 |
7.53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
347,888 |
-5.74 |
365,021 |
4.47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,070,435 |
7.39 |
1,123,154 |
19.05 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,004 |
-2.90 |
1,053 |
7.67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2,656 |
27.02 |
2,603 |
27.30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,855 |
-18.82 |
10,326 |
-9.90 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
638 |
0.31 |
670 |
11.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7,004 |
45.80 |
7,349 |
61.64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
299 |
-4.78 |
314 |
5.39 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2,389 |
-3.16 |
2,507 |
7.37 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
777 |
|
846 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
233 |
|
244 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
9,111 |
|
9,560 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33,747 |
0.31 |
33,068 |
0.53 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
554 |
1.28 |
581 |
12.38 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
200 |
|
210 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
42 |
0.00 |
43 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3,677 |
-3.57 |
3,858 |
6.93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
189 |
-3.08 |
198 |
7.61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
211 |
0.48 |
221 |
11.62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170,765 |
2.84 |
179,175 |
14.01 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
738 |
-1.86 |
698 |
-9.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,690 |
-5.30 |
24,857 |
4.98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28,021 |
|
29,401 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
447 |
0.00 |
468 |
10.90 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
24,383 |
-47.54 |
22,292 |
-55.41 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
381 |
-1.04 |
400 |
9.89 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
68,897 |
-0.60 |
72,290 |
10.19 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,412 |
14.29 |
7,263 |
14.54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
295 |
2.08 |
309 |
13.19 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6,473 |
|
6,792 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
48,154 |
-6.42 |
50,526 |
3.74 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
49 |
0.00 |
51 |
10.87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
68 |
0.00 |
71 |
10.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,382 |
32.88 |
1,450 |
47.36 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
36 |
300.00 |
38 |
362.50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10,775 |
214.14 |
9,851 |
167.11 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
220 |
|
231 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82,021 |
-3.53 |
86,061 |
6.95 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1,115 |
-0.27 |
1,170 |
10.49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4,573 |
-18.08 |
4,800 |
-9.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,057 |
1.69 |
9,195 |
-13.56 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
76,300 |
0.00 |
69,758 |
-14.99 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
666 |
0.00 |
699 |
10.79 |
|
2025-05-14 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
747 |
37.82 |
1 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
653 |
-3.55 |
685 |
7.03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
4,023 |
9.56 |
4,221 |
20.84 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
451 |
84.08 |
473 |
104.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,476 |
1.23 |
1,549 |
12.26 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1,222 |
-19.71 |
1,282 |
-10.97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
907 |
29.39 |
951 |
43.44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,955 |
-44.79 |
6,248 |
-38.80 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
226 |
6.60 |
237 |
18.50 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
191 |
|
200 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
25,446 |
24.35 |
26,699 |
37.86 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
274 |
-11.33 |
251 |
-24.70 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
242 |
0.00 |
254 |
10.48 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
200,871 |
-2.22 |
183,648 |
-16.88 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
21,358 |
-14.50 |
22,410 |
-5.22 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,896 |
-0.48 |
3,039 |
10.31 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
297 |
0.00 |
312 |
11.03 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
14,395 |
-0.72 |
14,106 |
-0.51 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
3,531 |
0.71 |
3,705 |
11.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
96,338 |
19.76 |
100,972 |
32.60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,016 |
-6.50 |
4,214 |
3.64 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
365,436 |
-0.29 |
358,087 |
-0.08 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
434 |
0.00 |
455 |
10.98 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3,215 |
0.19 |
3,373 |
11.07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,065 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,351 |
-8.69 |
12,959 |
1.22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
54 |
107.69 |
53 |
108.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
9 |
28.57 |
16 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
154,891 |
-0.78 |
162,519 |
9.99 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
78 |
0.00 |
82 |
10.96 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
857 |
3.13 |
899 |
14.38 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5,444 |
3.66 |
5,704 |
14.72 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
390 |
-0.51 |
409 |
10.24 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
882 |
1.97 |
925 |
12.96 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4,311 |
-1.15 |
4,523 |
9.60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,212 |
|
2,321 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
4,347 |
0.51 |
4,260 |
0.73 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3,789 |
-1.07 |
3,976 |
9.66 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
335 |
30.86 |
352 |
45.04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
7 |
0.00 |
7 |
16.67 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
273 |
|
286 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10,756 |
10.66 |
11,286 |
22.68 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
550 |
25.57 |
577 |
39.37 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
211 |
|
221 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7 |
|
7 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
243 |
-21.86 |
255 |
-13.27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9,136 |
-4.19 |
9,586 |
6.20 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
317 |
2.92 |
333 |
14.09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,501 |
-0.31 |
7,870 |
10.52 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8,902 |
-1.66 |
8,723 |
-1.45 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4,368 |
2.63 |
4,583 |
13.78 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
30 |
0.00 |
32 |
10.71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,591 |
25.11 |
2,719 |
38.67 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
449 |
-15.76 |
471 |
-6.55 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
421 |
-6.65 |
442 |
3.76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,959 |
13.90 |
2,056 |
26.29 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
9,110 |
0.00 |
8,329 |
-14.99 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
708 |
-48.28 |
743 |
-42.63 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,075 |
57.16 |
1,128 |
74.34 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
154 |
-12.00 |
141 |
-25.53 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
5,929 |
-1.46 |
6,221 |
9.24 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
273 |
2.25 |
286 |
13.49 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
26,272 |
0.30 |
27,566 |
11.19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,929 |
25.91 |
2,024 |
39.61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23,202 |
-17.55 |
24,345 |
-8.59 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
60 |
0.00 |
55 |
-15.62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2,368 |
2.11 |
2,485 |
13.26 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
785 |
4.67 |
824 |
16.08 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
205 |
|
215 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2,159 |
0.00 |
2,388 |
16.84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,233 |
-62.98 |
1,294 |
-58.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,840 |
-3.22 |
6,128 |
7.28 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
120 |
|
110 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2,040 |
|
2,140 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
497 |
3.54 |
521 |
14.76 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,909 |
1.22 |
2,003 |
12.21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33,657 |
12.07 |
35,315 |
24.24 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
19,070 |
|
20,009 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3,330 |
82.77 |
3,044 |
55.39 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
225 |
0.00 |
236 |
11.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
407 |
0.00 |
427 |
10.91 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
821 |
10.80 |
883 |
36.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
106 |
63.08 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,415 |
7.40 |
7,780 |
19.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85,084 |
4.74 |
89,274 |
16.12 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,082 |
0.65 |
1,135 |
11.60 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
33 |
0.00 |
35 |
9.68 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,919 |
-4.39 |
2,860 |
-4.19 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,460 |
-1.57 |
4,680 |
9.12 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
139,612 |
32.86 |
146,488 |
47.29 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
738 |
-10.65 |
699 |
-17.49 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
4,247 |
-0.49 |
4,456 |
10.32 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
380 |
-1.04 |
399 |
9.64 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
138,118 |
17.06 |
144,920 |
29.77 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2,090 |
0.14 |
2,193 |
10.99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18,005 |
6.44 |
18,892 |
18.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,861 |
-0.90 |
8,249 |
9.87 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
3,663 |
9.80 |
3,349 |
-6.66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
249 |
-7.09 |
262 |
2.76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
74,928 |
4.46 |
79 |
16.42 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
1,372 |
-3.65 |
1,440 |
6.83 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1,946 |
11.84 |
2,042 |
23.92 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
568 |
17.11 |
596 |
29.63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20,222 |
-2.91 |
21,218 |
7.63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4,786 |
4.36 |
4,376 |
-11.29 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
322 |
16.67 |
338 |
29.12 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
525 |
-22.79 |
551 |
-14.46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14,177 |
473.97 |
14,875 |
536.46 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2,790 |
3.53 |
2,927 |
14.78 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
254 |
0.00 |
267 |
10.83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
96,708 |
-2.19 |
101,471 |
8.43 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,131 |
46.68 |
13,834 |
24.69 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-86.49 |
475 |
-85.03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,250 |
-4.36 |
6,558 |
6.01 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
39,368 |
0.86 |
35,993 |
-14.26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10,652 |
0.54 |
11,177 |
11.46 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
404 |
0.00 |
424 |
10.73 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
439 |
-1.79 |
461 |
8.75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,158 |
2.10 |
20,102 |
13.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0.00 |
1,028 |
10.90 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
312 |
0.00 |
327 |
10.85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
30,541 |
7.37 |
32,045 |
19.03 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
368 |
0.00 |
386 |
10.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,587 |
-23.28 |
2,714 |
-14.95 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,585 |
12.83 |
2,713 |
25.09 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
490 |
0.00 |
514 |
11.02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
997 |
-5.85 |
1,046 |
4.29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
23,581 |
-6.07 |
24,742 |
4.13 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154,774 |
1.35 |
162,397 |
12.36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,492 |
-0.93 |
1,565 |
9.82 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
223 |
|
234 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
574 |
2.14 |
602 |
13.16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6,813 |
-1.06 |
6,229 |
-15.89 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
172 |
123.38 |
180 |
150.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14,705 |
1.73 |
15,429 |
12.78 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
142,784 |
20.41 |
130,542 |
2.36 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
218 |
0.00 |
229 |
10.68 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
425 |
|
446 |
|
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
416 |
1.71 |
437 |
12.95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44,538 |
0.74 |
46,731 |
11.68 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
60,000 |
-14.29 |
54,856 |
-27.14 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,760 |
-0.24 |
3,945 |
10.60 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
7,000 |
-22.22 |
7,345 |
-13.78 |
|
2025-07-29 |
13F |
Portland Financial Advisors Inc
|
|
|
|
344 |
0.00 |
361 |
10.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32,191 |
-0.31 |
33,776 |
10.52 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
420 |
0.00 |
441 |
10.83 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1,998 |
-10.68 |
2,096 |
-0.99 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1,025 |
0.00 |
1,075 |
10.82 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
214 |
29.70 |
236 |
50.64 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
87,563 |
-9.51 |
85,617 |
-13.49 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
35 |
12.90 |
37 |
24.14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
13,295 |
-4.68 |
12,155 |
-18.97 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
873,709 |
-0.63 |
916,739 |
10.16 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,243 |
7.25 |
1,304 |
18.98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
493 |
-5.37 |
517 |
-3.18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70,261 |
-1.72 |
73,721 |
8.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
212,213 |
-1.55 |
222,666 |
9.14 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,617 |
-1.43 |
2,746 |
9.28 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
526 |
-38.84 |
552 |
-32.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1,498 |
0.00 |
1,572 |
10.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,965 |
-13.63 |
45,084 |
-4.25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20,909 |
19.06 |
21,940 |
32.00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
6,000 |
0.00 |
6,296 |
10.87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
18 |
12.50 |
18 |
13.33 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
64,675 |
8.57 |
59,130 |
-7.71 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,039 |
10.32 |
9,178 |
-6.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65,070 |
-0.88 |
68,275 |
9.88 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
482 |
-7.49 |
506 |
2.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
859 |
0.00 |
901 |
10.82 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
786 |
-5.30 |
824 |
4.97 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
20 |
11.11 |
20 |
11.76 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
64,480 |
|
113 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2,159 |
0.94 |
2,266 |
11.91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
341 |
|
358 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
4,472 |
8.86 |
4,089 |
-7.47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
151 |
16.15 |
138 |
-0.72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10,561 |
0.00 |
11,081 |
10.87 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-1,055 |
|
-1,107 |
|
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
222 |
0.00 |
233 |
10.48 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
231 |
0.00 |
242 |
11.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
9,100 |
0.00 |
9,548 |
10.87 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1,547 |
3.55 |
1,623 |
14.71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
117,539 |
1.01 |
123,328 |
11.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
500 |
|
525 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
845 |
2.05 |
887 |
13.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,414 |
-88.54 |
6,730 |
-87.30 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7,671 |
0.00 |
8,049 |
10.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10,100 |
1.00 |
10,597 |
11.97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,921 |
0.00 |
4,499 |
-14.98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
158 |
0.00 |
166 |
10.74 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
333 |
-88.89 |
349 |
-87.69 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
29,400 |
0.00 |
30,848 |
10.86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
120 |
0.00 |
126 |
10.62 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
6,429 |
9.15 |
7 |
20.00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
133 |
10.83 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
10,080 |
0.62 |
10,576 |
11.55 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18,788 |
-12.22 |
18,410 |
-12.03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
0.00 |
55 |
10.20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,517 |
-2.29 |
2,641 |
8.33 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,250 |
36.36 |
2,205 |
36.64 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
541 |
2.66 |
567 |
13.86 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
2,580 |
7.19 |
2,707 |
18.83 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16,786 |
|
15,888 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,089 |
4.04 |
8,487 |
15.34 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
433 |
-1.37 |
454 |
9.40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67,378 |
-20.11 |
70,697 |
-11.43 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
84 |
-2.33 |
88 |
8.64 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
841 |
0.36 |
883 |
11.36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
272 |
0.00 |
285 |
10.89 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
693 |
-4.02 |
727 |
6.44 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
9,362 |
1.47 |
9,823 |
12.48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,010 |
-31.77 |
6,306 |
-24.36 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,770 |
-9.18 |
2,906 |
0.66 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
603 |
0.00 |
633 |
10.88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81,492 |
0.69 |
85,505 |
11.62 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
64 |
0.00 |
63 |
0.00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1,255 |
0.00 |
1,317 |
10.87 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
1,202 |
13.08 |
1,261 |
25.35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,248 |
-23.84 |
6,556 |
-15.57 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,637 |
-3.76 |
1,718 |
6.71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,837 |
10.20 |
1,927 |
22.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
272 |
0.00 |
285 |
10.89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
412 |
3.52 |
432 |
14.63 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
3,740 |
6.04 |
3,540 |
-2.10 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
398 |
2.84 |
417 |
13.93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
131 |
24.76 |
137 |
38.38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
339,252 |
-7.21 |
355,960 |
2.87 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5,076 |
-2.52 |
5,326 |
8.06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
192 |
0.52 |
188 |
1.08 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
558 |
0.18 |
586 |
11.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
853 |
-1.39 |
895 |
9.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,295 |
-2.16 |
6,605 |
8.47 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
93 |
|
98 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
146,327 |
3.00 |
143,384 |
3.22 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2,180 |
0.00 |
2,136 |
0.23 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
350 |
1.45 |
381 |
25.83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
67 |
0.00 |
70 |
11.11 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
415 |
|
435 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,061 |
1.24 |
5,310 |
12.24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
799 |
0.88 |
859 |
10.70 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
40 |
0.00 |
42 |
10.53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6,807 |
-25.48 |
7,142 |
-17.40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
34,555 |
-17.17 |
31,592 |
-29.59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
96,020 |
-13.57 |
94,089 |
-13.38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
1,815 |
-1.41 |
1,904 |
9.30 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
31,845 |
-66.62 |
29,115 |
-71.62 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
457 |
-9.86 |
480 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
-78.48 |
36 |
-78.26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
558 |
0.00 |
585 |
10.80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,562 |
-10.69 |
8 |
-12.50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,937 |
1.26 |
8,328 |
12.25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
4 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,855,252 |
7.07 |
2,610,443 |
-8.98 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,205 |
-0.08 |
1,264 |
10.78 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
33 |
3.12 |
34 |
13.33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
171 |
-4.47 |
162 |
-12.02 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
9,964 |
-0.16 |
9,764 |
0.05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,871 |
-1.72 |
20,850 |
8.95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2,235 |
-6.72 |
2,345 |
3.40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
66 |
-13.16 |
62 |
-19.48 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17,834 |
7.56 |
17,475 |
7.80 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,027 |
-0.33 |
3,176 |
10.51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
190 |
-45.71 |
199 |
-39.88 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,707 |
-5.64 |
1,791 |
4.56 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,761 |
-7.27 |
1,848 |
2.78 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32,075 |
0.38 |
31,430 |
0.60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
555 |
-0.72 |
544 |
-0.55 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
3,135 |
0.00 |
2,866 |
-14.98 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
428 |
1.66 |
449 |
12.81 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
740 |
3.35 |
776 |
14.62 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
1,276 |
-8.92 |
1,339 |
0.90 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
25,263 |
-13.56 |
26,507 |
-4.17 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
414 |
52.21 |
434 |
68.87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
427 |
5.17 |
448 |
16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
88 |
-28.46 |
92 |
-20.69 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
507 |
147.32 |
464 |
110.45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
1,899 |
|
1,736 |
|
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
1,500 |
0.00 |
1,574 |
10.85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,502 |
-5.91 |
3,675 |
4.32 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,667 |
|
2 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
406 |
4.64 |
426 |
16.08 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
414 |
-13.75 |
458 |
0.66 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
788 |
45.12 |
827 |
61.01 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1,100 |
0.00 |
1,006 |
-15.05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,538 |
-23.10 |
1,614 |
-14.75 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
594 |
-34.73 |
623 |
-27.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,970 |
-9.63 |
6,264 |
0.19 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
16 |
0.00 |
17 |
6.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
174 |
-9.38 |
170 |
-9.09 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8,469 |
0.00 |
8,886 |
10.87 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
869 |
6.50 |
912 |
18.13 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
196 |
|
206 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
933 |
|
979 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,663 |
-1.07 |
8,040 |
9.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6,581 |
-0.59 |
6,905 |
10.22 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13,904 |
-1.05 |
14,589 |
9.70 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5,161 |
9.16 |
5,415 |
21.03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,840 |
-11.03 |
1,931 |
-1.38 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
9,903 |
-10.49 |
10,391 |
-0.76 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11,041 |
-3.19 |
10,819 |
-2.99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,266 |
-5.32 |
33,855 |
4.96 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
270 |
0.75 |
284 |
11.86 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
202 |
|
212 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
21,700 |
|
23 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,351 |
0.00 |
51,782 |
10.86 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
4,083 |
-5.46 |
4,284 |
4.77 |
|
2025-04-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,211 |
|
1,271 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1,074 |
0.37 |
1,127 |
11.26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
80 |
-16.67 |
73 |
-29.13 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,820 |
-0.93 |
1,910 |
9.84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
735 |
-0.68 |
771 |
16.82 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
425 |
-2.52 |
446 |
8.25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,395 |
36.10 |
1,464 |
54.49 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
827 |
19.34 |
868 |
32.37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,966 |
-8.47 |
2,062 |
1.43 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
77,609 |
15.69 |
76,048 |
15.94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
69,482 |
5.58 |
72,904 |
17.05 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0.00 |
262 |
11.02 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
619 |
127.57 |
649 |
152.53 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
389 |
0.52 |
408 |
11.48 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
232,119 |
2.34 |
243,551 |
13.45 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
51 |
0.00 |
54 |
10.42 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
230 |
-5.35 |
241 |
5.24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,258 |
65.31 |
1,320 |
83.19 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
323 |
|
349 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,700 |
22.73 |
2,833 |
36.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,800 |
5.56 |
3,987 |
17.02 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,388 |
10.67 |
4,604 |
22.71 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
206 |
|
216 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
20 |
0.00 |
21 |
11.11 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
220,200 |
0.00 |
231,045 |
10.86 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
230 |
0.00 |
241 |
11.06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
30 |
-33.33 |
31 |
-26.19 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
369 |
-32.54 |
387 |
-25.34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
-7.59 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12,679 |
-61.74 |
13,303 |
-57.59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
2,673 |
0.00 |
2,444 |
-15.00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
406 |
0.00 |
426 |
10.68 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
382 |
0.53 |
400 |
11.42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,664 |
8.38 |
2,901 |
34.32 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15,000 |
-9.64 |
14,197 |
-16.57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44,833 |
-2.61 |
43,931 |
-2.40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
205,279 |
19.08 |
201,151 |
19.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,428 |
-6.82 |
5,695 |
-4.61 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,921 |
167.00 |
3,064 |
196.04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7 |
0.00 |
7 |
-14.29 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
6,669 |
0.00 |
6,997 |
10.85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
718 |
-18.96 |
753 |
-10.14 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
224 |
-4.68 |
235 |
5.86 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
4,500 |
-11.76 |
4,722 |
-2.20 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
4,873 |
|
4,775 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,196 |
5.14 |
34,921 |
-10.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
545 |
0.00 |
572 |
10.87 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
123 |
-3.91 |
129 |
6.61 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
14,000 |
0.00 |
12,800 |
-15.00 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
2,825 |
-10.32 |
2,674 |
-17.22 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
236 |
-5.22 |
248 |
5.53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,060 |
81.20 |
1,112 |
101.08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
305 |
231.52 |
320 |
267.82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
419 |
5.54 |
439 |
16.80 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37,555 |
-2.10 |
39,405 |
8.53 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
147 |
28.95 |
154 |
43.93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
42,979 |
-2.41 |
45,096 |
8.18 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14 |
|
15 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,119 |
-2.44 |
2,344 |
18.04 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2,924 |
0.27 |
3,068 |
11.16 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1,538 |
-7.01 |
1,614 |
3.07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,137 |
-37.76 |
6,443 |
-30.98 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
230 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,386 |
163.36 |
2,504 |
192.07 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
496 |
5.08 |
521 |
16.59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,107 |
0.33 |
11,654 |
11.22 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
650 |
-1.96 |
682 |
8.77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
-25.00 |
3 |
-50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
338,683 |
-0.55 |
355,363 |
10.25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,371 |
-37.31 |
4,586 |
-30.49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
434 |
-97.51 |
455 |
-97.24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,193 |
-0.58 |
1,252 |
10.12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,276 |
-2.90 |
3,437 |
7.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1,301 |
-2.69 |
1,365 |
7.83 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,069 |
6.16 |
1,122 |
17.63 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
87 |
-44.23 |
80 |
-52.69 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
7,700 |
|
7,040 |
|
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
11,100 |
-2.63 |
11,647 |
7.94 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
21,200 |
0.00 |
20,774 |
0.22 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
369 |
10.81 |
388 |
22.86 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
18 |
-53.85 |
19 |
-51.35 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
41 |
|
43 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3,600 |
0.00 |
3,777 |
10.86 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0.00 |
6 |
-14.29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
75 |
0.00 |
73 |
0.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
291 |
0.00 |
266 |
-14.74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
264,918 |
-0.14 |
277,965 |
28.44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
126 |
1.61 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
266 |
3.91 |
285 |
37.02 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
109 |
0.00 |
114 |
10.68 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
112,869 |
23.93 |
118,429 |
37.39 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
0.00 |
13 |
-7.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,861 |
39.20 |
44,122 |
50.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45,617 |
-7.46 |
47,864 |
2.58 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
7,567 |
2.15 |
7,940 |
13.24 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
582 |
12.36 |
611 |
24.49 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
349 |
8.05 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
15 |
0.00 |
16 |
7.14 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
361 |
-6.96 |
378 |
3.28 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
201,444 |
12.10 |
211,365 |
24.27 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11,681 |
-3.84 |
12,256 |
6.60 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,198 |
-0.91 |
5,292 |
6.54 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
330 |
5.10 |
346 |
16.11 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
944 |
9.39 |
990 |
21.32 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
635 |
-6.89 |
667 |
-4.72 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
263 |
0.00 |
276 |
10.89 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
460 |
0.00 |
421 |
-14.98 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,725 |
-7.37 |
4,958 |
2.69 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6,109 |
1.43 |
6,409 |
12.42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8,700 |
-8.45 |
7,954 |
-22.17 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
697 |
-5.56 |
731 |
4.58 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5 |
|
5 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
647 |
1.73 |
678 |
12.62 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
28 |
|
27 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
32,108 |
-0.20 |
33,689 |
10.63 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
3,709 |
-1.67 |
3,892 |
9.02 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1,351 |
-1.17 |
1,418 |
9.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
562,365 |
5.94 |
590,062 |
17.45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20,020 |
12.19 |
21,006 |
24.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16,500 |
-38.43 |
17,313 |
-31.75 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
16 |
6.67 |
17 |
14.29 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
22,302 |
-6.26 |
23,400 |
3.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,155 |
-88.94 |
26,394 |
-87.74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52,634 |
-0.33 |
55,226 |
10.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9,900 |
-79.03 |
10,388 |
-76.75 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
127 |
-38.65 |
133 |
-31.79 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1,870 |
-1.58 |
1,710 |
-16.35 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,061 |
|
10,557 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,281 |
-0.09 |
2,393 |
10.79 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
59 |
-35.87 |
62 |
-29.89 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,216 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
328 |
-15.46 |
344 |
-6.27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
504,695 |
28.34 |
529,551 |
42.28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
114 |
-5.00 |
120 |
5.31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
925 |
309.29 |
971 |
355.40 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
378 |
0.00 |
397 |
10.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,372 |
2.30 |
42,360 |
13.41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
429 |
-4.88 |
450 |
5.63 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0.00 |
14 |
8.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
251 |
-0.40 |
263 |
10.50 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
776 |
0.52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,163 |
-1.03 |
20,107 |
9.71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,562 |
0.00 |
2,510 |
0.20 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
442 |
-21.21 |
466 |
-13.73 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
305 |
7.02 |
320 |
18.52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
107.14 |
30 |
11.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,375 |
-0.87 |
1,443 |
9.91 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1,151 |
9.51 |
1,208 |
21.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209,126 |
8.67 |
204,920 |
8.90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
511 |
8.26 |
536 |
20.18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,381 |
126.39 |
1 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,307 |
1.91 |
15,012 |
12.98 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
208 |
-8.37 |
218 |
1.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260,000 |
1,730.99 |
272,805 |
1,929.80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31,218 |
2.16 |
28,541 |
-13.16 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
9,000 |
0.00 |
8,228 |
-14.99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
121 |
-99.34 |
127 |
-99.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,734 |
-57.33 |
27,001 |
-52.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
488,700 |
-22.07 |
512,768 |
-13.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
428,800 |
5.25 |
449,918 |
16.68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
62 |
0.00 |
65 |
12.07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
10 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,900 |
-70.47 |
45,013 |
-67.27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26,593 |
-2.01 |
27,902 |
8.62 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
869 |
-1.81 |
912 |
8.84 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
4,346 |
-2.03 |
3,973 |
-16.71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,672 |
-6.05 |
5,951 |
4.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,220,615 |
9.61 |
1,280,742 |
21.51 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
14,120 |
5.27 |
13,836 |
5.51 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
142 |
-2.07 |
152 |
10.95 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
777 |
-10.17 |
815 |
-0.49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
25,797 |
-7.86 |
25,278 |
-7.66 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
20,700 |
0.00 |
21,719 |
10.86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
95 |
6.74 |
93 |
6.90 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
277 |
1.47 |
291 |
12.40 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,495 |
4.17 |
4,716 |
15.48 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
31,858 |
3.01 |
33,427 |
14.20 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,005 |
0.00 |
1,054 |
10.84 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
292 |
5.04 |
306 |
16.35 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34,520 |
-1.39 |
36,220 |
9.32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
227,334 |
1.37 |
238,529 |
12.38 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
431 |
-8.49 |
452 |
1.57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
451 |
11.63 |
442 |
11.65 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
210 |
-1.41 |
220 |
9.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,014 |
5.30 |
1,064 |
16.68 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,312 |
-15.12 |
8,145 |
-14.95 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
18,654 |
0.00 |
17,055 |
-14.99 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
318 |
0.00 |
334 |
11.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
79 |
0.00 |
83 |
10.81 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,134 |
|
1,190 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1,206 |
-87.04 |
1,265 |
-85.64 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
589 |
-69.40 |
538 |
-74.01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
240 |
2.56 |
252 |
13.57 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
422 |
-2.76 |
443 |
7.80 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1,243 |
20.33 |
1,305 |
33.47 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
109,833 |
6.79 |
115,242 |
18.39 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1,688 |
3.69 |
1,789 |
15.34 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44,118 |
2.71 |
46,291 |
13.86 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2,802 |
|
2,940 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,404 |
-5.96 |
1,473 |
4.25 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
594 |
18.33 |
624 |
31.16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
2,249 |
-2.00 |
2,360 |
8.61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
116 |
1.75 |
122 |
13.08 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,367 |
-0.29 |
2,484 |
10.55 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,017 |
-8.85 |
3,389 |
12.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
35,976 |
-0.92 |
32,891 |
-15.77 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2,116 |
-10.00 |
2,220 |
-0.22 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
641 |
12.65 |
673 |
24.91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7,215 |
-1.16 |
7,570 |
9.57 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
840 |
14.60 |
881 |
27.13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
856 |
-18.55 |
935 |
3.55 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
182 |
-59.19 |
172 |
-62.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
29 |
|
30 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8,597 |
-2.12 |
9,020 |
8.52 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,248 |
6.95 |
3,407 |
18.55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
9 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
20,196 |
0.00 |
21,191 |
10.86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41,359 |
6.66 |
43,396 |
18.24 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
54 |
980.00 |
57 |
1,300.00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
197 |
|
207 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,690 |
0.00 |
56,401 |
-14.99 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2,187 |
-0.09 |
2,295 |
10.77 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
204 |
|
214 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
238 |
0.00 |
249 |
10.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,167 |
7.88 |
24,308 |
19.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,836 |
0.00 |
1,926 |
10.88 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
512 |
52.84 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,705,899 |
105,267.45 |
2 |
-99.93 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,257 |
1.95 |
1,319 |
12.94 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
260 |
-7.80 |
273 |
2.26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
2,557 |
-8.78 |
2,683 |
1.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,334 |
-2.26 |
4,247 |
-2.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,619 |
-96.42 |
9 |
-96.04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,124 |
3.44 |
4,327 |
14.68 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2,331 |
1.57 |
2,446 |
12.57 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,738 |
-7.16 |
1,947 |
14.60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
214 |
|
225 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
795 |
-1.24 |
834 |
9.59 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5,901 |
1.25 |
6,191 |
12.24 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
19 |
11.76 |
17 |
-5.56 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,848 |
-0.51 |
16,628 |
10.29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
468 |
4.46 |
491 |
15.80 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
50,449 |
-0.04 |
52,933 |
10.81 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
635 |
0.00 |
666 |
10.82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,582 |
0.00 |
4,808 |
10.86 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
345 |
-33.40 |
362 |
-26.33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
154 |
|
162 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49,762 |
4.48 |
52,201 |
15.79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,215 |
0.41 |
3,373 |
11.32 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
12,954 |
0.16 |
13,592 |
11.04 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
242 |
|
254 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1,737 |
-0.12 |
1,823 |
10.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35,717 |
7.28 |
37,476 |
18.93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16,346 |
35.84 |
17,151 |
50.60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,582 |
1,085.14 |
6 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1,685 |
|
1,768 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1,958 |
188.37 |
2,055 |
219.94 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6,838 |
10.41 |
7,174 |
22.40 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
279 |
|
293 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
250 |
-19.09 |
262 |
-10.27 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
367 |
-5.17 |
385 |
5.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15,638 |
-2.57 |
16,477 |
8.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,828 |
6.84 |
3,500 |
-9.19 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
1,700 |
-4.23 |
1,784 |
6.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
900 |
-35.71 |
944 |
-28.75 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,936 |
2.97 |
10,716 |
3.19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
86,103 |
0.26 |
90,344 |
11.15 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
453 |
-42.73 |
475 |
-36.50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
378 |
-2.83 |
397 |
7.61 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
208 |
0.48 |
219 |
11.22 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14,017 |
-0.10 |
15 |
7.69 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
343 |
11.00 |
360 |
22.95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17,324 |
7.25 |
18,177 |
18.89 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
24 |
0.00 |
22 |
-16.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39,994 |
2.81 |
41,964 |
13.97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
42.16 |
152 |
58.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,297 |
2.14 |
27,592 |
13.23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
151 |
0.00 |
148 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
12,917 |
-89.91 |
13,553 |
-88.81 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
536 |
8.50 |
563 |
20.34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8,558 |
2.31 |
8,980 |
13.41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,749 |
-4.94 |
19,673 |
5.38 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1,496 |
-3.17 |
1,570 |
7.32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
886 |
-0.78 |
930 |
9.94 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8,184 |
2.79 |
8,587 |
13.95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
396 |
0.00 |
416 |
10.96 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1,362 |
-89.92 |
1,429 |
-88.82 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
940 |
-0.32 |
986 |
10.54 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
506 |
-74.35 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
292 |
2.46 |
306 |
13.75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,774 |
130.59 |
3 |
100.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
529 |
7.30 |
556 |
19.10 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
355 |
16.39 |
348 |
16.44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
36.11 |
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
218 |
|
229 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 |
|
4 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,408 |
5.23 |
1,478 |
16.67 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
3,732 |
-2.71 |
3,412 |
-17.28 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4,010 |
-10.39 |
4,313 |
-1.78 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54,986 |
0.92 |
58 |
11.76 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
476 |
-2.06 |
499 |
8.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12,659 |
2.75 |
13,282 |
13.91 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
319 |
0.63 |
334 |
11.71 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
0.00 |
580 |
10.90 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11,835 |
-3.93 |
10,820 |
-18.33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6,846 |
19.60 |
6,708 |
19.87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
643 |
-7.22 |
675 |
2.90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13,121 |
28.18 |
13,767 |
42.10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
0.00 |
28 |
12.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
28.57 |
9 |
50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,259 |
-3.78 |
3,420 |
6.68 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
285 |
-5.32 |
299 |
4.56 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
14,272 |
|
14,975 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15,400 |
208.00 |
16,158 |
241.46 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
54,070 |
51.61 |
56,733 |
70.81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
86,470 |
-1.44 |
90,729 |
9.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
227 |
|
208 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
19,577 |
-11.50 |
20,541 |
-1.89 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
35,961 |
1.49 |
32,878 |
-13.72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
239 |
-2.45 |
251 |
8.19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,085 |
-56.32 |
3,237 |
-51.59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
88 |
|
92 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,500 |
25.00 |
9,968 |
38.57 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
666 |
-0.89 |
699 |
9.75 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
11 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1,149 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
193,743 |
-36.76 |
203,284 |
-29.90 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
108 |
|
116 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
618 |
0.16 |
648 |
11.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30,121 |
23.35 |
31,604 |
36.74 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
636 |
0.47 |
693 |
22.91 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
199,948 |
5.57 |
209,795 |
17.03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70,941 |
3.42 |
74,434 |
14.65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
42 |
13.51 |
44 |
25.71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
186 |
-7.00 |
195 |
3.17 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
363 |
17.48 |
381 |
30.14 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15,896 |
24.68 |
17 |
33.33 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
20 |
-69.23 |
21 |
-67.21 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1,052 |
8.68 |
1,104 |
20.41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
866 |
1.64 |
909 |
12.66 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
226 |
0.00 |
237 |
11.27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,834 |
0.21 |
2,973 |
11.06 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
40,518 |
|
37,044 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,566 |
7.55 |
2 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
66,208 |
3.78 |
69,469 |
15.05 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
859 |
-0.69 |
901 |
10.15 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
826 |
-16.57 |
867 |
-7.58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
8 |
0.00 |
8 |
14.29 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2,871 |
|
3,012 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
524 |
-1.32 |
550 |
9.36 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
290,485 |
7.89 |
304,791 |
19.61 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
9,703 |
-0.35 |
10,181 |
10.47 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
13.04 |
464 |
25.14 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
1,139 |
0.00 |
1,195 |
10.85 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5,909 |
-8.57 |
5,778 |
-12.60 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
120 |
-4.76 |
126 |
5.04 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
597 |
27.02 |
626 |
40.99 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1,307 |
-2.97 |
1,371 |
7.61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
191 |
|
200 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
144,418 |
3.40 |
151,530 |
14.62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,129 |
-9.82 |
1,183 |
-0.59 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
858 |
-3.16 |
900 |
7.40 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
221 |
0.00 |
232 |
10.53 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
237 |
0.00 |
249 |
10.71 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,002 |
5.14 |
1,051 |
16.52 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,357 |
-27.28 |
2,473 |
-19.37 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
34,267 |
3.52 |
35,955 |
14.76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
16 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
5,041 |
-26.87 |
5,289 |
-18.93 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
1,912 |
40.07 |
1,874 |
40.40 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
365 |
0.00 |
383 |
10.72 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
315 |
-13.70 |
330 |
-4.35 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
228 |
0.00 |
239 |
11.16 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
148 |
|
155 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5,208 |
|
5,464 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
252 |
|
264 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27,924 |
5.30 |
29,299 |
16.74 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2,129 |
-51.18 |
2,233 |
-45.87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
59,000 |
578.16 |
61,906 |
651.82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12,734 |
-2.23 |
13,361 |
8.40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15,400 |
2,466.67 |
16,158 |
2,749.74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
338 |
-26.52 |
355 |
-18.62 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
272,459 |
0.00 |
285,878 |
10.86 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,385 |
-0.57 |
1,357 |
-0.37 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
60 |
-71.15 |
65 |
-68.63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
119 |
0.00 |
125 |
10.71 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
268 |
1.13 |
281 |
12.40 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3,571 |
4.14 |
3,747 |
15.44 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
289 |
|
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
419 |
-69.96 |
440 |
-66.74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,239 |
-0.83 |
6,546 |
9.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
479 |
-5.71 |
503 |
4.58 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
224,069 |
6.89 |
219,563 |
7.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,513 |
0.00 |
1,588 |
10.82 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3,403 |
-1.39 |
3,571 |
9.31 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-3,275 |
1.93 |
-3,436 |
12.99 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,688 |
-1.63 |
3,870 |
9.05 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
13,713 |
-0.88 |
14,388 |
9.88 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,492 |
13.58 |
4,713 |
25.89 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
366 |
-17.01 |
384 |
-7.91 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
977 |
4.27 |
1,025 |
15.58 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
1,245 |
-23.48 |
1,306 |
-15.14 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
698 |
0.00 |
732 |
10.91 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
2,992 |
-1.09 |
3,140 |
9.64 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1,820 |
-0.27 |
1,910 |
10.54 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
922 |
-11.52 |
967 |
-1.83 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
475 |
-2.06 |
434 |
-16.70 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
59 |
1.72 |
62 |
14.81 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10,811 |
-26.53 |
11,343 |
-18.55 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2,169 |
1.02 |
2 |
0.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
432 |
0.23 |
454 |
11.30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2,965 |
-0.37 |
3,107 |
10.26 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,196 |
26.50 |
2,305 |
40.32 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
298 |
|
313 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3,032 |
-1.08 |
3,181 |
9.69 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
7 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,289 |
-21.84 |
17,091 |
-13.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,929 |
-90.47 |
4,123 |
-89.43 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
788 |
5.63 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1,533 |
1.52 |
1,608 |
12.61 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
817 |
1.11 |
857 |
12.17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,823 |
-5.90 |
7,159 |
4.33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34,199 |
3.28 |
35,883 |
14.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,676 |
0.00 |
2,808 |
10.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7,900 |
43.64 |
8,289 |
59.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6,400 |
33.33 |
6,715 |
47.81 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4,045 |
|
4,244 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,572 |
-0.70 |
3,748 |
10.08 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
103 |
-39.77 |
97 |
-44.57 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
80,006 |
10.83 |
83,946 |
22.87 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
311 |
0.00 |
326 |
10.88 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
5,235 |
0.00 |
4,786 |
-14.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18,865 |
0.00 |
19,794 |
10.86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
90 |
18.42 |
88 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20,414 |
-5.15 |
21,419 |
5.15 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
708 |
0.00 |
743 |
10.75 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
327 |
-36.87 |
343 |
-30.00 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
45 |
0.00 |
47 |
11.90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
569 |
-4.85 |
597 |
5.48 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
114 |
0.00 |
120 |
11.21 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1,164 |
2.19 |
1,221 |
13.27 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1,044 |
0.29 |
1,095 |
11.17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,733 |
-0.76 |
6,015 |
10.02 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
544 |
-7.48 |
570 |
2.52 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
1,100 |
0.00 |
1,154 |
10.85 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
21,312 |
-2.29 |
22,362 |
8.32 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,547,519 |
-12.36 |
3,722,208 |
-2.85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,267 |
-2.12 |
2,378 |
8.49 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
9,023 |
22.55 |
9,467 |
35.86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,272 |
56.89 |
-4,482 |
73.92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52,438 |
4.45 |
55,020 |
15.80 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
606 |
3.59 |
636 |
14.83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-23.53 |
12 |
-38.89 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1,602 |
-34.07 |
1,516 |
-39.12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
25 |
0.00 |
26 |
13.04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
47 |
-34.72 |
49 |
-27.94 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
698 |
0.00 |
732 |
10.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,651 |
2.84 |
8,028 |
14.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
443 |
0.00 |
465 |
10.74 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
4,970 |
-1.68 |
5,215 |
8.99 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,175 |
-7.45 |
2,282 |
2.61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
79,451 |
9.00 |
77,853 |
9.24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
203 |
-0.49 |
213 |
9.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,123 |
-2.21 |
2,080 |
-1.98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5,659 |
3.85 |
5,174 |
-11.72 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
37 |
0.00 |
41 |
14.29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
80,658 |
-1.48 |
84,630 |
9.22 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
78,254 |
0.76 |
76,680 |
0.98 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
234 |
|
245 |
|
|
2025-05-22 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
277,557 |
50.30 |
253,759 |
27.77 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,890 |
-1.56 |
1,983 |
9.14 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
472,537 |
1.78 |
432,022 |
-13.48 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
258 |
|
271 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
86 |
-7.53 |
90 |
2.27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13,092 |
-1.10 |
12,829 |
-0.89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9,724 |
1.61 |
10,203 |
12.64 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3,740 |
2.07 |
4,021 |
15.95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,836,737 |
0.73 |
1,799,800 |
0.95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31,498 |
-2.43 |
33,049 |
8.17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,167 |
-2.96 |
2 |
0.00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
260,729 |
1.48 |
273,576 |
12.51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
189 |
-2.58 |
198 |
8.20 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2,361 |
2.74 |
2,485 |
14.21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
626 |
-4.28 |
656 |
5.98 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,461 |
42.26 |
1,534 |
57.88 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
603 |
0.50 |
590 |
-3.92 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
538 |
0.37 |
564 |
11.24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
413 |
-2.36 |
434 |
8.25 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,800 |
4.29 |
1,889 |
15.62 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1,250 |
-1.88 |
1,312 |
8.80 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
10,715 |
0.00 |
9,796 |
-14.99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,636 |
5.80 |
9,442 |
6.03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13,987 |
6.23 |
13,706 |
6.45 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,853 |
0.93 |
1,944 |
11.92 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,422 |
|
1,300 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
75 |
-11.76 |
78 |
-2.50 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
404 |
-2.42 |
423 |
8.18 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
35,400 |
-46.85 |
34,688 |
-46.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
18,800 |
254.72 |
19,726 |
293.24 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,130 |
-3.58 |
2,235 |
6.89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
181,204 |
-1.80 |
190,128 |
8.87 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
14 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
48,100 |
-24.61 |
50,469 |
-16.42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
576 |
-83.43 |
604 |
-81.67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,282 |
-2.52 |
10,788 |
8.06 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
440 |
11.11 |
462 |
23.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,185 |
-2.61 |
18,031 |
7.96 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
847 |
-2.98 |
889 |
7.51 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,582 |
2.99 |
3,759 |
14.19 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
499 |
2.46 |
524 |
13.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
681 |
0.15 |
714 |
11.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57,763 |
9.07 |
61 |
20.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
892,583 |
-0.54 |
936,543 |
10.26 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
10,268 |
0.17 |
9,718 |
-7.52 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
233 |
|
244 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
440 |
7.84 |
462 |
19.43 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
235 |
|
247 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
298 |
0.00 |
313 |
10.64 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
23,526 |
8.29 |
23,053 |
8.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
132 |
-4.35 |
139 |
6.15 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1,139 |
0.00 |
1,195 |
10.85 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
212 |
|
223 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11,090 |
-3.07 |
11,636 |
7.45 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
354 |
7.27 |
372 |
19.29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1,162 |
|
1,062 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
542 |
7.11 |
496 |
-9.01 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
1,112 |
1.37 |
1,167 |
12.33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1,289 |
1.82 |
1,352 |
12.85 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
289 |
-27.75 |
303 |
-19.84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
197 |
177.46 |
207 |
207.46 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7,793 |
-1.91 |
8,177 |
8.74 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,968 |
0.72 |
2,065 |
11.63 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
212 |
0.47 |
222 |
11.00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
317 |
0.00 |
333 |
10.67 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
230 |
|
241 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2,363 |
-0.13 |
2,479 |
10.72 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
334 |
-0.89 |
350 |
10.06 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
222 |
|
233 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
28,045 |
0.22 |
29,426 |
11.10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,701 |
285.71 |
1,973 |
385.96 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
579 |
3.21 |
608 |
14.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
381 |
|
400 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
985 |
-1.99 |
1,034 |
8.62 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
309,803 |
-11.86 |
325,061 |
-2.29 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
242 |
|
271 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
37,391 |
-26.83 |
36,639 |
-26.67 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
337 |
0.00 |
354 |
11.01 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
3,372 |
|
4 |
|
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
182,585 |
8.19 |
191,577 |
19.94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7,243 |
-0.63 |
7,599 |
10.16 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,289 |
-2.64 |
1,352 |
7.90 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16,201 |
-1.21 |
16,999 |
9.52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
1,772 |
3.81 |
1,677 |
-4.12 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
55 |
-5.17 |
58 |
5.56 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1,041 |
-0.10 |
1,092 |
10.75 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
3,310 |
6.02 |
3,473 |
17.57 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
67 |
-5.63 |
70 |
4.48 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1,715 |
-2.89 |
1,623 |
-10.33 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2,786 |
|
2,923 |
|
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
83,891 |
1.47 |
88,023 |
12.49 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
291 |
-17.80 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
0.00 |
49 |
11.36 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
343 |
-34.29 |
360 |
-27.33 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
93 |
0.00 |
98 |
10.23 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,236 |
5.86 |
3,395 |
17.35 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
110,130 |
-2.08 |
115,554 |
8.55 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
604 |
-44.07 |
634 |
-38.06 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
7,289 |
0.00 |
7,648 |
10.86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,797 |
1.78 |
20,772 |
12.84 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
13,418 |
0.13 |
14,808 |
23.18 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2,331 |
0.00 |
2,284 |
0.22 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3,981 |
3.89 |
4 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15,672 |
533.98 |
16,444 |
602.99 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
637 |
14.16 |
668 |
26.76 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6,142 |
-0.39 |
6,445 |
10.44 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2,313 |
-1.66 |
2,427 |
9.03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
844 |
-3.43 |
886 |
7.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,318 |
9.13 |
2,480 |
23.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,804 |
6.55 |
13,375 |
20.90 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,140 |
-0.78 |
1,323 |
24.60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
388 |
0.00 |
380 |
0.26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1,850 |
4.23 |
1,941 |
15.54 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
11,078 |
-0.68 |
11,624 |
10.10 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
140,031 |
13.95 |
147,020 |
29.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,391,462 |
15.29 |
1,459,992 |
27.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
389 |
2.64 |
408 |
13.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,725 |
0.33 |
6,007 |
11.22 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,075 |
-22.73 |
14,768 |
-14.34 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
82 |
-15.46 |
86 |
-6.59 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,008 |
5.55 |
1,058 |
17.05 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1,066 |
-44.33 |
975 |
-52.70 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
681 |
-8.59 |
715 |
1.28 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
31,194 |
-1.38 |
32,730 |
9.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
202 |
0.50 |
211 |
11.05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
834 |
6.79 |
875 |
18.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5,800 |
-10.77 |
6,086 |
-1.09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89,618 |
25.09 |
94,032 |
38.67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
22,220 |
0.72 |
23,314 |
11.66 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47,099 |
0.27 |
49,419 |
11.15 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
562 |
-0.71 |
590 |
10.09 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
241 |
0.00 |
253 |
10.96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3,500 |
-17.76 |
3,200 |
-30.11 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
37 |
37.04 |
35 |
29.63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,393 |
-4.00 |
7,757 |
6.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1,729 |
-7.39 |
1,814 |
2.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
8,700 |
33.85 |
9,128 |
48.37 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
231,562 |
-7.64 |
226,905 |
-7.44 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
399 |
0.50 |
419 |
11.47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10,969 |
-2.23 |
11,509 |
8.39 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
383 |
-0.78 |
401 |
10.16 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32,300 |
-16.54 |
33,891 |
-7.48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
581 |
-2.19 |
610 |
8.36 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
255 |
|
268 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13,700 |
-2.40 |
13,424 |
-2.19 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
228 |
24.59 |
239 |
38.15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
200 |
-50.00 |
210 |
-44.71 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4,335 |
-70.10 |
4,548 |
-66.86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92,319 |
25.49 |
96,939 |
38.98 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
15,086 |
|
14,452 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
568 |
14.29 |
538 |
5.50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,329 |
|
12,616 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1,682 |
-0.18 |
1,765 |
10.66 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
214 |
|
225 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
522,747 |
2.33 |
548 |
13.46 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107 |
0.00 |
112 |
10.89 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
457 |
-6.92 |
480 |
3.23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
438 |
-1.35 |
459 |
9.55 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
414 |
0.73 |
434 |
11.57 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
252 |
-3.08 |
293 |
22.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
4,469 |
29.95 |
4,689 |
44.10 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1,939 |
-1.92 |
2,034 |
8.71 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2,433 |
503.72 |
2,553 |
569.82 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
402 |
|
380 |
|
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
460 |
0.44 |
483 |
11.55 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
5,717 |
0.26 |
5,999 |
11.16 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
312 |
10.25 |
327 |
22.47 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
516 |
-25.54 |
541 |
-17.40 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2,284 |
5.79 |
2,396 |
17.28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
392,342 |
-20.21 |
420,030 |
-3.77 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
358 |
-0.56 |
376 |
10.29 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
273 |
|
286 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1,134 |
0.35 |
1,190 |
11.23 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6 |
0.00 |
6 |
20.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
617 |
-0.64 |
647 |
10.22 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
191 |
|
187 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,574 |
-1.08 |
4,182 |
-15.93 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
717 |
-18.06 |
656 |
-30.39 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
-76.19 |
6 |
-76.19 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
8,444 |
-0.27 |
8,860 |
10.56 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
3,650 |
38.47 |
3,455 |
27.83 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2,921 |
25.53 |
3,065 |
39.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
901 |
3.09 |
945 |
14.27 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
979 |
-0.61 |
1,028 |
10.19 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5,585 |
-2.51 |
5,860 |
8.06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4,144 |
-50.93 |
4,348 |
-45.60 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,934 |
-22.37 |
6,226 |
-13.93 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31,935 |
0.35 |
33,508 |
11.25 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
1,952 |
-2.16 |
2,048 |
8.47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,688 |
2.70 |
21 |
11.11 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,840 |
0.16 |
1,931 |
11.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,675 |
20.12 |
2,806 |
33.18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3,083 |
1.21 |
3,235 |
12.21 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
357 |
0.00 |
375 |
10.98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4,741 |
-1.70 |
4,974 |
8.98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12,617 |
9.46 |
11,535 |
-6.95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
82,985 |
-2.35 |
87,072 |
8.26 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
888 |
2.07 |
932 |
13.12 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
222 |
115.53 |
203 |
83.64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
374 |
18.73 |
392 |
31.65 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
224 |
0.45 |
235 |
11.43 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2,582 |
1.65 |
2,709 |
12.73 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
383 |
0.52 |
402 |
11.39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,262 |
24.33 |
1,324 |
37.92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12,025 |
-0.11 |
12,617 |
10.74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,838 |
3.43 |
1,929 |
14.69 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
810 |
0.00 |
850 |
9.41 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7,318 |
1.19 |
7,667 |
11.77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,333 |
1.15 |
3,497 |
12.16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,542 |
4.31 |
2,667 |
18.90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
333 |
-45.50 |
312 |
-38.10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
800 |
0.00 |
839 |
10.83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,661 |
-47.24 |
4,891 |
-41.51 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
0.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,140 |
-3.23 |
1,196 |
7.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
25 |
0.00 |
26 |
13.04 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
563 |
42.17 |
552 |
42.38 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,856,378 |
12.35 |
4,046,305 |
24.55 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,143 |
-0.95 |
1,199 |
9.80 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
363 |
5.83 |
381 |
17.28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
573 |
-80.30 |
601 |
-78.16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,514 |
-8.43 |
6,835 |
1.50 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
233 |
|
252 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
617 |
-92.78 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
856 |
0.00 |
898 |
10.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45,877 |
0.00 |
41,944 |
-14.99 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
243 |
-6.18 |
255 |
3.67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2,118 |
-16.48 |
2,222 |
-7.42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
12.50 |
9 |
28.57 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
477 |
3.02 |
526 |
24.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-10 |
|
-10 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
366 |
|
335 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
630 |
|
661 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1,100 |
-21.43 |
1 |
0.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
799 |
1.27 |
838 |
16.23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
339 |
25.56 |
356 |
39.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,402 |
8.33 |
61,147 |
8.56 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
6,871 |
-0.07 |
7,209 |
10.79 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
149 |
-42.25 |
156 |
-36.07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,769 |
|
12 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
21,884 |
0.20 |
22,962 |
11.07 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
362 |
-7.89 |
380 |
2.16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
6,039 |
8.01 |
6,336 |
19.75 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
957 |
0.42 |
1,005 |
11.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11,200 |
12.00 |
11,752 |
24.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4,200 |
16.67 |
4,407 |
29.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,831,305 |
8.72 |
5,069,247 |
20.52 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,016 |
-0.25 |
2,115 |
10.62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,669 |
|
1,751 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
464 |
0.00 |
487 |
10.71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4,103 |
-1.39 |
4,305 |
9.32 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
37 |
-13.95 |
39 |
-2.50 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
8,699 |
793.12 |
9,127 |
890.99 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1,051 |
-2.23 |
1,103 |
8.46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
104,164 |
3.15 |
93,107 |
5.23 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5,219 |
-4.59 |
5,476 |
5.78 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
2,195 |
-2.18 |
2,303 |
8.48 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
126 |
|
132 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11,875 |
-2.46 |
11,636 |
-2.25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7,853 |
-0.51 |
7,695 |
-0.29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,705 |
-3.42 |
49,884 |
-10.83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
200 |
-96.67 |
189 |
-96.93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
875 |
-0.23 |
918 |
10.60 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10,815 |
-0.28 |
11,348 |
10.55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
701 |
40.20 |
687 |
40.57 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
56 |
0.00 |
59 |
9.43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
3,692 |
13.29 |
3,874 |
25.58 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,375 |
-7.97 |
1,443 |
1.98 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2,200 |
0.00 |
2,319 |
11.71 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
3,150 |
-2.48 |
3,452 |
12.89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
805 |
2.42 |
845 |
13.75 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,353 |
15.94 |
1,326 |
16.13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,201 |
4.96 |
2,309 |
12.63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,146 |
-11.60 |
3 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11,781 |
-15.48 |
12,361 |
-6.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88,443 |
20.13 |
93 |
33.33 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
280 |
0.00 |
294 |
10.57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1,708 |
-6.31 |
1,792 |
3.88 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
271 |
0.00 |
284 |
10.94 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4,018 |
-20.28 |
4,216 |
-11.61 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
695 |
-2.11 |
729 |
8.48 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
233 |
-0.43 |
244 |
10.41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,144 |
37.50 |
1,200 |
52.48 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
25,857 |
1.04 |
25,337 |
1.26 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21,239 |
|
20,102 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1,509 |
-2.58 |
1,380 |
-17.18 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
116,232 |
52.06 |
113,895 |
52.39 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,647 |
2.12 |
2,777 |
13.21 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
201 |
|
211 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
956 |
-4.21 |
1,003 |
6.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185,572 |
-6.49 |
194,711 |
3.66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
8 |
|
8 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
15,993 |
57.41 |
14,622 |
33.81 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1,843 |
0.00 |
1,934 |
10.84 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37,379 |
0.27 |
39,219 |
11.16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,150 |
-0.83 |
2,256 |
9.95 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
493 |
|
517 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,639 |
79.91 |
1,720 |
99.42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
157,846 |
2.66 |
165,620 |
13.80 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
826 |
9.84 |
867 |
21.80 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
94,100 |
-47.55 |
86,032 |
-55.41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158,144 |
0.32 |
166,014 |
11.22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,355 |
7.71 |
1,282 |
-0.54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
285 |
275.00 |
299 |
321.13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,288 |
1.18 |
1,351 |
12.21 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4,556 |
-1.15 |
4,780 |
9.58 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,499 |
0.74 |
4,113 |
-14.37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,731 |
-1.44 |
2,866 |
9.23 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1,111 |
2.30 |
1,166 |
13.44 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
661 |
-16.65 |
694 |
-7.60 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5,326 |
1.52 |
5,589 |
12.55 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
238 |
|
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
208 |
-8.77 |
218 |
1.40 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4,277 |
-2.82 |
4,488 |
7.73 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
831 |
0.00 |
872 |
10.81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0.00 |
15 |
7.69 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3,031 |
0.87 |
3,180 |
11.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,440 |
16.10 |
6,757 |
18.84 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
22,504 |
-18.81 |
23,612 |
-9.99 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,973 |
1.36 |
3,119 |
12.36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
247 |
-29.63 |
259 |
-21.99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
1.32 |
81 |
12.68 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
261 |
1.16 |
274 |
11.89 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28,323 |
8,038.79 |
29,718 |
8,932.52 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
1,100 |
0.00 |
1,154 |
10.85 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
431 |
13.42 |
452 |
25.63 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12,231 |
-1.71 |
12,833 |
8.96 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
40,324 |
-1.90 |
42 |
10.53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
117 |
-29.09 |
123 |
-21.15 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1,149 |
2.86 |
1,206 |
14.00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
323 |
3.53 |
339 |
14.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,044,514 |
-4.46 |
1,095,956 |
5.91 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
366 |
|
384 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0.00 |
21 |
11.11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2,564 |
7.60 |
2,512 |
7.81 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
999 |
0.00 |
1,048 |
10.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,629 |
-18.14 |
1,709 |
-9.24 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3,686 |
-28.45 |
3,867 |
-20.69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
898 |
143.36 |
943 |
170.69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
24,772 |
10.90 |
25,992 |
22.95 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,629 |
-0.91 |
1,710 |
9.83 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
204 |
|
214 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25,309 |
8.91 |
26,504 |
22.85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
743 |
0.68 |
780 |
8.03 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,302 |
17.69 |
2,105 |
0.05 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
4 |
-83.33 |
4 |
-80.95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,390 |
9.68 |
13,000 |
21.61 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
114 |
15.15 |
120 |
27.96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,154 |
3.06 |
2,261 |
14.31 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
3,526 |
0.00 |
3,700 |
10.85 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
447 |
-3.04 |
469 |
7.57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
711 |
114.16 |
650 |
82.07 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
302 |
-26.70 |
285 |
-35.67 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
453 |
1.57 |
475 |
12.56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
165 |
3.12 |
173 |
14.57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
479 |
13.24 |
453 |
4.39 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
447 |
0.45 |
469 |
11.16 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1,780 |
-0.84 |
1,868 |
9.95 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
16,000 |
0.00 |
16,788 |
10.86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21,633 |
5.98 |
22,698 |
17.48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
7,360 |
-2.79 |
7,722 |
7.77 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
693 |
8.45 |
727 |
20.36 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
49,434 |
-1.96 |
51,869 |
8.68 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
23,868 |
-1.55 |
25,043 |
9.14 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
50.00 |
13 |
71.43 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4,074 |
-2.02 |
4,275 |
8.61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
50.00 |
3 |
200.00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
1,540 |
-78.46 |
1,509 |
-78.42 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
52 |
-7.14 |
55 |
1.89 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,032 |
0.00 |
1,083 |
10.86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
525 |
-79.48 |
550 |
-77.28 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
19 |
|
18 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33.33 |
4 |
100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,010 |
-1.75 |
1,060 |
8.95 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
348 |
7.08 |
365 |
18.89 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
565 |
8.45 |
593 |
20.08 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33 |
0.00 |
37 |
23.33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,732 |
0.35 |
1,817 |
11.27 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3,407 |
-9.32 |
3,575 |
0.53 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
438 |
22.35 |
400 |
3.90 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
259 |
0.00 |
245 |
0.00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
596,871 |
9.96 |
626,267 |
21.90 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
405 |
0.00 |
383 |
0.00 |
|
2025-05-12 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
270 |
0.00 |
277 |
0.00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
136 |
0.00 |
129 |
-7.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
277 |
0.00 |
253 |
-14.81 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35,597 |
6.46 |
37,350 |
18.02 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
927,828 |
15.69 |
973,524 |
28.25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,709 |
6.95 |
1,793 |
18.58 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
228 |
1.33 |
239 |
12.74 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
785 |
-2.00 |
823 |
8.72 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3,140 |
2.21 |
3,292 |
13.24 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
2,225 |
-47.02 |
2,180 |
-46.91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28,360 |
2.73 |
29,757 |
13.89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
-88.37 |
52 |
-87.19 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
233 |
-3.32 |
245 |
7.46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,076 |
72.23 |
3,227 |
90.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
135 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,005,358 |
72.51 |
2,104,122 |
91.24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,555 |
-48.79 |
7,927 |
-43.22 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1,513 |
1.68 |
1,588 |
12.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
137,607 |
-0.43 |
144,384 |
10.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,903 |
-3.76 |
7,243 |
6.67 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2,957 |
1.41 |
3,103 |
12.43 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
876 |
0.00 |
919 |
10.86 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
136 |
0.00 |
133 |
0.76 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
506 |
|
531 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
1,339 |
12.52 |
1,404 |
24.69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3,391 |
3.23 |
3,557 |
14.45 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
4,465 |
-2.30 |
4,685 |
8.30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
494,275 |
57.21 |
518,618 |
74.28 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
50.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
865 |
3.97 |
908 |
15.25 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
520 |
3.17 |
546 |
14.26 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
9,900 |
0.00 |
10,388 |
10.85 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,034 |
0.00 |
1,085 |
10.84 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
31 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
169 |
-2.87 |
177 |
7.93 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
324 |
14.08 |
340 |
26.49 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
405 |
6.58 |
425 |
18.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,392 |
0.25 |
8,587 |
-14.79 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3,514 |
1.24 |
3,687 |
12.24 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
450 |
0.00 |
426 |
-7.81 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
296 |
3.86 |
333 |
23.79 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36,799 |
0.00 |
38,611 |
10.86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
576 |
0.00 |
604 |
10.83 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
502 |
0.00 |
527 |
10.74 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
727 |
13.77 |
763 |
26.32 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,708 |
0.07 |
2,841 |
10.93 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,592 |
0.00 |
1,670 |
10.89 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
150,000 |
20.00 |
157,388 |
33.03 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4,381 |
-21.92 |
4,597 |
-13.44 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,428 |
0.00 |
1,498 |
10.88 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,673 |
-7.26 |
1,755 |
2.81 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1,063 |
0.66 |
1,115 |
11.61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,833 |
19.42 |
7 |
40.00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3,613 |
1.43 |
3,791 |
12.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5,000 |
21.95 |
5,246 |
35.21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,100 |
44.90 |
7,450 |
60.64 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,024 |
0.00 |
1,074 |
10.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,117 |
-87.23 |
4,320 |
-85.85 |
|
2025-05-15 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,300 |
-16.24 |
1,364 |
-7.08 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
23,057 |
0.77 |
24 |
14.29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18,405 |
20.23 |
19,312 |
33.29 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
475 |
-4.62 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
303 |
-2.57 |
318 |
8.16 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
6,448 |
1.59 |
6,766 |
12.62 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
781 |
28.45 |
819 |
42.43 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0.00 |
4 |
-25.00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
8,730 |
-10.51 |
9,160 |
-0.79 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
12,759 |
7.83 |
13,387 |
19.54 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
579 |
-7.21 |
529 |
-21.16 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
19,536 |
|
17,861 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
207 |
|
218 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
248 |
12.73 |
260 |
25.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,588 |
0.00 |
2,715 |
10.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,906 |
0.07 |
2,657 |
-14.95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125 |
5.04 |
131 |
16.96 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2,415 |
-4.09 |
2,534 |
6.29 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2,173 |
1.49 |
2,057 |
-6.29 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
233 |
-13.38 |
244 |
-3.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
67 |
|
70 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
194 |
|
209 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,024 |
0.70 |
5,271 |
11.65 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
759 |
9.05 |
796 |
20.97 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
178 |
0.00 |
174 |
0.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
568 |
-3.73 |
596 |
6.63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
411 |
2.49 |
431 |
13.72 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7,743 |
84.44 |
7,079 |
56.82 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1,455 |
-1.56 |
1,527 |
9.16 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
18,208 |
17.92 |
19,105 |
30.72 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
72 |
14.29 |
76 |
27.12 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
467 |
0.00 |
490 |
10.86 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
217 |
-6.06 |
228 |
4.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,491,742 |
-3.03 |
2,614,460 |
7.50 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
5,150 |
3.00 |
4,708 |
-12.44 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,389 |
8.74 |
5,654 |
20.55 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
33,850 |
|
32 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115,433 |
7.71 |
120,560 |
20.96 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2,219 |
-8.31 |
2,329 |
1.66 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
223 |
4.69 |
234 |
15.92 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
353,587 |
-11.54 |
363,627 |
-2.20 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
825 |
-9.54 |
866 |
0.23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,388 |
5.78 |
3,555 |
17.26 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
888 |
32.34 |
932 |
46.77 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
890 |
2.42 |
934 |
13.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
699 |
-8.98 |
733 |
0.96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
792,494 |
1,961.96 |
831,524 |
2,185.97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
-3.93 |
231 |
6.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,024 |
0.00 |
1,074 |
10.84 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
252 |
5.44 |
265 |
16.81 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
165 |
-8.33 |
151 |
-22.28 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
23,201 |
4.66 |
24,344 |
16.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
382,821 |
0.36 |
401,675 |
11.26 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4,201 |
-2.87 |
4,497 |
17.14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
9 |
12.50 |
9 |
28.57 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3,700 |
-3.90 |
3,882 |
6.56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11,466 |
6.51 |
12,031 |
18.09 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
802 |
3.62 |
841 |
14.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
124,380 |
15.94 |
130,506 |
28.53 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,007 |
23.26 |
1,056 |
36.61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,070 |
3.37 |
3,221 |
14.59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64,989 |
-0.35 |
68,190 |
10.47 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
836 |
0.00 |
877 |
10.87 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3,071 |
-2.97 |
2,808 |
-17.51 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2,622 |
8.48 |
2,751 |
20.29 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
381 |
-5.22 |
410 |
3.81 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
580 |
-0.68 |
568 |
-0.53 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
49 |
-15.52 |
51 |
-5.56 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
525 |
-60.82 |
551 |
-56.62 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
84,069 |
-2.13 |
76,861 |
-16.80 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
335 |
0.90 |
351 |
11.78 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
351 |
-2.23 |
368 |
8.55 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3,924 |
0.00 |
4,117 |
10.88 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
379 |
0.00 |
398 |
10.89 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
85,518 |
-5.44 |
78,186 |
-19.62 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
90 |
0.00 |
94 |
10.59 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6,421 |
-19.85 |
6,737 |
-11.14 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
42 |
0.00 |
44 |
12.82 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1,538 |
0.00 |
1,614 |
10.86 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
874 |
15.92 |
917 |
28.61 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
2,122 |
5.94 |
2,079 |
6.18 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
757 |
-0.79 |
795 |
9.97 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
8,399 |
-3.76 |
7,679 |
-18.19 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
547 |
0.18 |
574 |
11.05 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,344 |
-48.29 |
1,317 |
-48.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
5,247 |
7.10 |
5,505 |
18.74 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
871 |
-0.68 |
914 |
10.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,946 |
13.39 |
4,140 |
25.72 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20,139 |
-23.84 |
21,130 |
-15.57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,470 |
6.33 |
2,592 |
17.88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
226 |
2.26 |
237 |
13.40 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
2,845 |
-8.37 |
2,788 |
-8.20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
131 |
-8.39 |
137 |
1.48 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,389 |
-2.53 |
1,457 |
8.09 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1,502 |
5.70 |
1,472 |
5.90 |
|
2025-05-14 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
214 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,640,623 |
-8.98 |
3,819,927 |
0.90 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
221 |
|
232 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7,600 |
-14.12 |
7,974 |
-4.80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
978 |
68.62 |
1,090 |
98.54 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
200,000 |
0.00 |
209,850 |
10.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
297,602 |
-0.55 |
312,259 |
10.25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39,015 |
7.37 |
35,670 |
-8.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,415 |
-0.43 |
42,406 |
10.38 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
66 |
-16.46 |
69 |
-6.76 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
257 |
0.00 |
270 |
10.70 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
8,989 |
-82.82 |
9,431 |
-80.96 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
278 |
|
292 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
786 |
0.00 |
770 |
0.26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21,620 |
-4.40 |
22,685 |
5.98 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1,258 |
-29.96 |
1,320 |
-22.37 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
439 |
0.00 |
461 |
10.84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,699 |
7.94 |
1,783 |
19.74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50,303 |
2.05 |
45,990 |
-13.25 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
211 |
|
221 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15,753 |
28.07 |
16,529 |
41.98 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,303 |
2.60 |
1,367 |
13.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,989 |
12.01 |
23,123 |
24.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
72,074 |
117.04 |
75,624 |
140.61 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146,300 |
-17.67 |
153,505 |
-8.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
136,800 |
-27.31 |
143,537 |
-19.42 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
78,438 |
27.36 |
76,861 |
27.63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
542 |
-7.67 |
569 |
2.34 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
695 |
7.75 |
1 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
1,319 |
|
1,206 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31,576 |
-4.40 |
33,131 |
5.98 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
207 |
|
217 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1,871 |
-6.96 |
1,963 |
3.15 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
365 |
-21.17 |
334 |
-33.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
145 |
8.21 |
152 |
20.63 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
229 |
-8.76 |
209 |
-22.30 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,500 |
-4.46 |
1,573 |
5.93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82,772 |
42.11 |
86,852 |
57.55 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
8,304 |
-0.60 |
8,713 |
10.19 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
4,253 |
0.00 |
4,462 |
10.86 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
129 |
10.26 |
118 |
-6.40 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,351 |
7.41 |
7,203 |
7.65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35,328 |
-10.16 |
37 |
0.00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
363 |
0.00 |
381 |
10.79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5,806 |
0.99 |
6,092 |
11.95 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200.00 |
35 |
240.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
43 |
-10.42 |
45 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,069 |
15.44 |
1,048 |
15.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19,251 |
8.63 |
20,199 |
20.40 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1,449 |
0.07 |
1,521 |
10.95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
336 |
|
352 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
73,702 |
|
72,220 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
36,125 |
5.99 |
33,028 |
-9.91 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4,557 |
-18.86 |
4,781 |
-10.05 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
603 |
82.73 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
204 |
0.00 |
214 |
10.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
27,450 |
-7.22 |
28,802 |
2.85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
2,315 |
-1.78 |
2,429 |
8.92 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
11,668 |
-0.75 |
12,243 |
10.03 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,455 |
-5.83 |
1,528 |
4.37 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
677 |
-9.85 |
663 |
0.76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
369 |
0.00 |
337 |
0.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,009 |
-6.31 |
1,058 |
3.93 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
786 |
-1.01 |
825 |
9.72 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
14,399 |
-2.68 |
15,108 |
7.89 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
137,689 |
8.42 |
144,470 |
20.19 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
470 |
7.06 |
496 |
19.57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,705 |
0.00 |
1,789 |
10.85 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
558 |
0.00 |
585 |
10.80 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8,830 |
-9.65 |
9,259 |
0.11 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
572 |
-10.06 |
600 |
-0.17 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4,090 |
0.76 |
4,291 |
11.69 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,009 |
54.05 |
989 |
54.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100,483 |
4.38 |
105 |
15.38 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
327 |
|
343 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
549 |
|
576 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1,822 |
0.00 |
1,912 |
10.85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
225 |
0.00 |
236 |
11.32 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
7,795 |
2.67 |
8,178 |
13.82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9,683 |
|
10,160 |
|
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
38,989 |
-0.53 |
40,909 |
10.27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,299 |
-72.95 |
1,188 |
-77.02 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
34 |
0.00 |
36 |
9.38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14,650 |
0.00 |
15,372 |
10.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,427 |
-3.82 |
3,596 |
6.61 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
436 |
-0.91 |
457 |
9.86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
633 |
-6.36 |
664 |
3.75 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3,803 |
-2.94 |
3,991 |
7.61 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
693 |
0.00 |
727 |
10.82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15,581 |
-0.28 |
16,348 |
10.54 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-12.82 |
777 |
-25.86 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11,000 |
103.70 |
11,542 |
125.85 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
220 |
-14.73 |
231 |
-5.35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
625 |
2.29 |
656 |
13.32 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
13,868 |
0.24 |
14,551 |
11.13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
153,673 |
9.84 |
161,242 |
21.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9,891 |
26.16 |
10,378 |
39.87 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2,722 |
14.76 |
2,856 |
27.22 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
658 |
8.05 |
690 |
19.62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96,259 |
4.97 |
88,006 |
-10.77 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
662 |
-0.60 |
647 |
-4.99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25,024 |
5.69 |
26,256 |
17.17 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2,742 |
|
2,877 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8,400 |
320.00 |
8,814 |
365.80 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
381 |
5.25 |
400 |
16.67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
349 |
-4.38 |
366 |
6.09 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
399 |
-6.78 |
419 |
3.21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
64,531 |
0.12 |
57,681 |
2.13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,417 |
|
2,536 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
205 |
|
215 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
213 |
0.00 |
209 |
0.00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
227 |
|
238 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
858 |
39.51 |
900 |
54.64 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
9,302 |
10.21 |
9,760 |
22.18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
89,600 |
45.69 |
94,013 |
61.51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,221 |
8.18 |
2,176 |
8.42 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,084 |
0.00 |
1,137 |
10.93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27,433 |
127.45 |
28,784 |
152.16 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
29,782 |
34.78 |
31,249 |
49.41 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,448 |
0.91 |
1,519 |
11.86 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
715,872 |
50.88 |
751,129 |
67.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,519,902 |
|
2,644,007 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,056,074 |
-2.74 |
2,157,336 |
7.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24,349 |
-1.87 |
25,548 |
8.79 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
62,608 |
-4.00 |
65,691 |
6.42 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
451 |
-1.53 |
473 |
9.24 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
30 |
0.00 |
31 |
10.71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
111,537 |
4.67 |
117,030 |
16.03 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
35,000 |
0.00 |
31,999 |
-14.99 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
883 |
-17.40 |
807 |
-29.77 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14,650 |
0.00 |
15,372 |
10.86 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
229 |
-6.91 |
240 |
3.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22,600 |
47.71 |
23,713 |
63.75 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48 |
0.00 |
50 |
11.11 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
30 |
0.00 |
31 |
10.71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1,248 |
5.49 |
1,310 |
16.98 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4,134 |
0.17 |
4,338 |
2.51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118,874 |
-0.05 |
125 |
10.71 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
821 |
-1.32 |
861 |
9.40 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
418 |
69.23 |
410 |
69.71 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,042 |
-3.79 |
1,093 |
6.63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6,213 |
-1.58 |
6,519 |
9.09 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
8,058 |
27.04 |
7,896 |
27.30 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
-25.27 |
76 |
-7.41 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
421 |
-0.71 |
441 |
9.98 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
285 |
-6.56 |
299 |
3.82 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,131 |
-6.14 |
1,187 |
4.04 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
22 |
4.76 |
21 |
-4.76 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
192 |
|
202 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
718 |
-2.18 |
753 |
8.50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
105 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
215 |
-4.87 |
226 |
5.63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,387 |
10.53 |
4,153 |
2.06 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
3,948 |
|
3,609 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
440 |
0.00 |
462 |
10.82 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10,302 |
0.04 |
10,810 |
10.91 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
575 |
-1.54 |
603 |
9.24 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
298 |
-3.56 |
312 |
6.85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,462 |
-0.43 |
10,977 |
10.39 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
9,307 |
0.00 |
9,765 |
10.87 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
300 |
0.00 |
284 |
-7.82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2 |
-50.00 |
2 |
-33.33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
29,968 |
2.08 |
31,444 |
13.17 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
682 |
-2.15 |
716 |
8.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,938,804 |
-1.57 |
2,034,613 |
9.12 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2,532 |
2.63 |
2,656 |
13.80 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
3,100 |
6.35 |
3,253 |
17.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,778 |
-4.61 |
12,358 |
5.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,407 |
-8.12 |
3,575 |
1.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,095 |
-10.10 |
1,149 |
-0.35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,357 |
-4.10 |
17 |
6.25 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
843 |
41.92 |
885 |
57.30 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
13,631 |
-0.39 |
14,302 |
10.42 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
451 |
0.45 |
473 |
11.29 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
4,990 |
0.00 |
4,890 |
0.20 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,156 |
9.66 |
2,262 |
21.61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-715 |
29.29 |
-750 |
43.40 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
309 |
18.85 |
324 |
32.24 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1,266 |
47.90 |
1,322 |
63.09 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2,634 |
-29.85 |
2,408 |
-40.37 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
630 |
|
696 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
12 |
|
13 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
230 |
0.00 |
241 |
11.06 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
71 |
9.23 |
74 |
21.31 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,653 |
1.10 |
1,734 |
12.09 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
781 |
0.00 |
819 |
10.83 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,657 |
-15.52 |
11,033 |
-22.00 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
916 |
-1.08 |
961 |
9.70 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
466 |
-22.33 |
489 |
-14.08 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
201 |
|
211 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
584 |
0.00 |
534 |
-15.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,502 |
-4.12 |
7,871 |
6.29 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1,221 |
0.00 |
1,281 |
10.91 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
7,983 |
-8.66 |
8,376 |
1.26 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,464 |
428.91 |
4,684 |
486.97 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
317 |
-9.94 |
333 |
-0.30 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
795 |
|
834 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
675 |
-20.12 |
708 |
-11.39 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
47,653 |
2.25 |
50 |
13.64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,480 |
2.20 |
9,947 |
13.30 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
32,851 |
-7.36 |
34,469 |
2.70 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
10,273 |
11.99 |
10,779 |
24.14 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
5 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
934 |
0.32 |
980 |
11.24 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
472 |
1.51 |
495 |
12.50 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,366 |
-9.10 |
3,992 |
-22.73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,310 |
-7.64 |
6,621 |
2.38 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
460 |
-4.17 |
483 |
6.17 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,053 |
-0.29 |
45,173 |
10.53 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
321 |
3.55 |
337 |
14.68 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
131,181 |
14.87 |
137,608 |
17.60 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
18,792 |
-4.06 |
19,718 |
6.36 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
1,761 |
-18.62 |
1,726 |
-18.44 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,227 |
25.17 |
3,386 |
38.73 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7,096 |
-6.73 |
6,953 |
-6.52 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5,012 |
1.15 |
5,259 |
12.11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
30 |
-54.55 |
31 |
-50.00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
236,000 |
-3.26 |
231,254 |
-3.05 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
31 |
-18.42 |
33 |
-10.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
47 |
11.90 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,351 |
-3.62 |
3,516 |
6.84 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
19,463 |
-0.45 |
20,422 |
10.36 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
1,465 |
-29.16 |
1,537 |
-21.46 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
325 |
0.00 |
341 |
10.75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18,514 |
1.80 |
19,426 |
12.86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,108 |
0.00 |
9,905 |
0.21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,590 |
0.80 |
13,210 |
11.75 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1,138 |
32.33 |
1 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2,712 |
-0.95 |
2,846 |
9.80 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
299 |
-22.34 |
314 |
-14.01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4,391 |
46.17 |
4,015 |
24.27 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
19,950 |
-2.93 |
20,933 |
7.61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,420 |
-1.63 |
2,539 |
9.06 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,879 |
-9.73 |
4,781 |
-9.54 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
990 |
-0.60 |
1,095 |
16.14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,367 |
87.52 |
1,435 |
108.13 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
234 |
-0.85 |
246 |
9.87 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
119 |
20.20 |
125 |
33.33 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,222,089 |
12.69 |
1,197,513 |
12.93 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
12,973 |
33.94 |
11,861 |
13.85 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
1,627 |
-5.95 |
1,707 |
4.28 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25,781 |
-0.78 |
27,899 |
13.44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
36 |
0.00 |
33 |
-15.79 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
540 |
-6.74 |
567 |
3.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,547,904 |
-1.24 |
1,624,138 |
9.49 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1,015 |
0.40 |
1,065 |
11.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
73 |
-8.75 |
77 |
1.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
240,000 |
|
231 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
16,103 |
-1.11 |
16,896 |
9.64 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
5,300 |
-0.34 |
5,561 |
10.49 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
206 |
|
217 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
1,700 |
0.00 |
1,784 |
10.81 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
208 |
22.35 |
190 |
4.40 |
|
2025-05-02 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,725 |
21.31 |
4,958 |
34.48 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,691 |
0.98 |
2,824 |
11.93 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2,538 |
-11.81 |
2,663 |
-2.24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,518 |
|
2,642 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,295 |
-24.75 |
1,359 |
-16.57 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
777 |
1.83 |
815 |
12.90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,431 |
1.13 |
1,600 |
19.42 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
44,728 |
0.00 |
40,893 |
-14.99 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
348 |
0.00 |
329 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2,229 |
-1.72 |
2,339 |
8.95 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
3,609 |
0.00 |
3,787 |
10.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,469 |
-6.05 |
2,591 |
4.14 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
14,414 |
-2.21 |
15,124 |
8.41 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
300 |
-97.39 |
315 |
-97.12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
500 |
-94.12 |
525 |
-93.49 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
619 |
5.45 |
649 |
16.94 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
1,945 |
-0.66 |
2,041 |
10.09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
165 |
16,400.00 |
173 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
6,200 |
-44.64 |
6,505 |
-38.63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
608 |
16.48 |
638 |
28.95 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
255 |
0.00 |
268 |
10.79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,783 |
16.30 |
2,920 |
28.93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
8,800 |
|
9,233 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
454 |
7.58 |
476 |
9.95 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
40 |
0.00 |
42 |
0.00 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1,100 |
0.00 |
1,078 |
0.19 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
1,500 |
-0.79 |
1,574 |
9.92 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
33 |
3.12 |
34 |
13.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
375 |
-41.95 |
393 |
-35.68 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
5,644 |
6.83 |
5,922 |
18.44 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
9,142 |
2.90 |
9,596 |
14.08 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
1,956 |
-9.70 |
2,052 |
0.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5,319 |
-1.54 |
5,581 |
9.15 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4,329 |
|
4,542 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
18,331 |
-5.37 |
19,235 |
4.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
53,850 |
-21.85 |
56,502 |
-13.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
60,600 |
-15.95 |
63,585 |
-6.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,186,877 |
3.31 |
1,245,331 |
14.53 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
825,000 |
-1.73 |
865,631 |
8.94 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
240 |
-0.41 |
251 |
10.09 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,332 |
-1.48 |
3 |
0.00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,331 |
-3.76 |
1 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
7 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65,628 |
2.23 |
68,860 |
13.33 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
75 |
0.00 |
79 |
11.43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57,457 |
8,108.14 |
60,287 |
9,006.65 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1,199 |
0.00 |
1,096 |
-14.97 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1,199 |
-1.15 |
1,258 |
9.58 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
260,716 |
13.78 |
273,557 |
26.14 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
33,535 |
0.76 |
35 |
12.90 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
2,530 |
0.00 |
2,479 |
0.24 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
13 |
-56.67 |
14 |
-53.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
12,037 |
-7.39 |
12,630 |
2.67 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
41,220 |
2.85 |
43,250 |
14.02 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
399 |
22.02 |
419 |
35.28 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
269 |
-1.47 |
282 |
9.30 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
345 |
-24.01 |
362 |
-15.85 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
37,600 |
-12.56 |
36,844 |
-12.37 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,071 |
12.78 |
3,223 |
25.08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8,859 |
-0.00 |
-9,295 |
10.87 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2,100 |
-12.50 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
3 |
|
3 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
218 |
-9.54 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
210 |
-4.55 |
220 |
5.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126,008 |
16.57 |
132 |
29.41 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1,459 |
0.34 |
1,531 |
11.19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
299 |
0.00 |
293 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
1,150 |
-4.17 |
1,051 |
-18.53 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
30,071 |
-17.51 |
31,552 |
-8.55 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1,049 |
0.00 |
1,101 |
10.89 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
532 |
43.40 |
558 |
58.69 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
59 |
-29.76 |
58 |
-30.49 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,027 |
23.88 |
1,078 |
37.37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,700 |
-1.28 |
8,079 |
9.44 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
200 |
|
210 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1,234 |
|
1,128 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1,728 |
-12.55 |
1,813 |
-3.00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
570 |
|
598 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
242 |
12.56 |
254 |
25.12 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,693 |
1.74 |
1,776 |
12.83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9,447 |
0.67 |
9,912 |
9.83 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
91,353 |
2.05 |
96,393 |
13.89 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
17 |
0.00 |
18 |
6.25 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
390 |
-0.51 |
409 |
10.24 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
526 |
0.00 |
552 |
10.87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
38 |
8.57 |
35 |
-8.11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
66.67 |
37 |
89.47 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
770 |
12.90 |
808 |
25.12 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
2,684 |
0.15 |
2,816 |
11.04 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
915 |
2.01 |
960 |
13.21 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,293 |
17.65 |
2,247 |
17.90 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
14.29 |
22 |
-4.55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
6 |
-14.29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
10.26 |
39 |
-4.88 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
0.00 |
525 |
10.78 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
40 |
17.65 |
37 |
0.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1,065 |
-1.02 |
1,118 |
9.72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,394 |
-16.07 |
1,463 |
-7.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
324 |
-5.26 |
340 |
4.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,637 |
-22.62 |
2,767 |
-14.23 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
4,541 |
0.78 |
4,764 |
11.73 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3,038 |
99.61 |
3,151 |
118.75 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
11,861 |
0.32 |
12,445 |
11.22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
-2.94 |
35 |
6.25 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,096 |
-3.94 |
4,296 |
6.52 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2,433 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
243 |
1.25 |
255 |
11.89 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1,816 |
66.45 |
1,906 |
84.59 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
665 |
|
652 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
903 |
1.46 |
947 |
12.47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
27,742 |
-1.11 |
29,108 |
9.63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
841 |
15.84 |
882 |
28.38 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1,135 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2.24 |
383 |
13.35 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
4,995 |
1.03 |
5,241 |
11.99 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
230 |
-4.56 |
241 |
5.26 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,325 |
7.26 |
16,080 |
18.90 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
2,100 |
40.00 |
2,203 |
55.25 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,073 |
-22.19 |
1,126 |
-13.79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
371 |
240.37 |
389 |
277.67 |
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,997 |
-0.05 |
2,095 |
10.79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
967 |
-5.47 |
884 |
-19.64 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
127 |
39.56 |
133 |
54.65 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5,272 |
22.32 |
5,532 |
35.60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47,866 |
9.19 |
50,223 |
21.04 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,281 |
3.93 |
3,443 |
15.27 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
214 |
|
225 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22,710 |
6.20 |
22,253 |
6.43 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
32,834 |
-13.97 |
30,019 |
-26.87 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
53 |
0.00 |
56 |
10.00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
252 |
|
264 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,775 |
0.00 |
1,862 |
10.90 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
7.69 |
44 |
19.44 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1,850 |
0.00 |
1,941 |
10.91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
805 |
0.37 |
825 |
8.70 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
293 |
-2.33 |
307 |
8.48 |
|
2025-05-08 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,927 |
-3.21 |
2 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
211 |
|
221 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
296 |
-8.92 |
280 |
-15.92 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
530 |
-1.85 |
556 |
8.81 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
542 |
|
569 |
|
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
4,844 |
4.49 |
5,083 |
15.84 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2,830 |
0.00 |
2,969 |
10.87 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,742 |
-9.41 |
1,828 |
0.38 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
28 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1,512 |
1.96 |
1,586 |
12.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
21.43 |
18 |
30.77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,545 |
-3.04 |
6,867 |
7.50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12,662 |
-4.06 |
13 |
8.33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
662,433 |
15.42 |
605,636 |
-1.89 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
221 |
0.45 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
718 |
-0.83 |
1 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,614 |
4.06 |
4,841 |
15.34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,412 |
0.20 |
4,629 |
11.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41,577 |
3.28 |
43,625 |
14.49 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
681 |
0.00 |
715 |
10.87 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1,282 |
12.75 |
1,345 |
25.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
222 |
0.45 |
0 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
44,667 |
-15.15 |
40,837 |
-27.87 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
195,104 |
|
204,713 |
|
|