2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,476 |
-38.27 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,143 |
19.40 |
1,325 |
5.84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,318 |
0.61 |
387 |
-10.42 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,289 |
-8.91 |
408 |
-7.48 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33,200 |
155.38 |
5,401 |
126.42 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,892 |
-15.66 |
796 |
-49.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,615 |
6.07 |
588 |
-5.92 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
112,774 |
-3.12 |
18,346 |
-14.11 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5,855 |
-0.53 |
953 |
-11.85 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
265 |
-18.96 |
43 |
-28.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,086 |
6.32 |
766 |
10.37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,761 |
0.00 |
286 |
-11.46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30,200 |
1.34 |
4,913 |
-10.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,686 |
-1.58 |
1,413 |
-12.72 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
16,400 |
-18.81 |
2,668 |
-28.06 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
121 |
0.00 |
20 |
-13.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,123 |
-20.56 |
1,484 |
-29.57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
621 |
-17.53 |
101 |
-26.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,093 |
0.00 |
178 |
-11.50 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78.57 |
8 |
60.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
158 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.42 |
1,483 |
10.27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
0.00 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
37 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,411 |
11.20 |
1,368 |
0.15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6,849 |
-3.67 |
1,114 |
-14.57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10,266 |
-6.90 |
1,670 |
-17.45 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193.10 |
32 |
210.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0.49 |
33 |
-10.81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,031 |
1.38 |
1,632 |
-10.14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58,453 |
213.88 |
9,764 |
185.72 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,509 |
0.00 |
408 |
-11.30 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102,662 |
1.09 |
16,701 |
-10.38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,035 |
49.14 |
549 |
16.10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
492 |
-9.89 |
88 |
-8.42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238,393 |
-2.38 |
38,782 |
-13.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,830 |
90.03 |
298 |
68.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11,303 |
2.43 |
1,839 |
-9.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,027 |
|
167 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27,200 |
|
4,992 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
179,644 |
-1.03 |
29,224 |
-12.27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8,608 |
-21.74 |
1,400 |
-30.62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2,001 |
203.18 |
326 |
168.60 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,043 |
-18.10 |
1,508 |
-15.04 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5,068 |
|
950 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,124 |
-9.16 |
13,848 |
-19.48 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
208 |
-5.45 |
34 |
-17.50 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,029 |
33.08 |
568 |
38.20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,064 |
-9.99 |
364 |
-16.55 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
376 |
-36.81 |
61 |
-44.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425,966 |
6,718.73 |
69,296 |
5,946.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27,376 |
1.32 |
4,454 |
-10.19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,054 |
49.29 |
188 |
52.03 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47,804 |
1,493.47 |
7,777 |
1,313.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,410 |
-5.64 |
555 |
-16.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,478 |
-5.81 |
5 |
-20.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,700 |
-64.07 |
1,729 |
-73.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
133 |
-18.90 |
22 |
-30.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
-19.32 |
12 |
-31.25 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,089 |
|
893 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9,163 |
-0.80 |
1,491 |
-12.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,877 |
-5.01 |
305 |
-15.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288,179 |
0.26 |
51,379 |
1.86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
-97.07 |
3 |
-98.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,822 |
3.94 |
459 |
-7.83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26.09 |
5 |
0.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11.11 |
31 |
-3.23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298,323 |
-1.53 |
48,531 |
-12.71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,026 |
69.87 |
167 |
50.91 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,137 |
-94.22 |
1,324 |
-94.88 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6,316 |
-5.35 |
1,028 |
-16.09 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7,636 |
0.00 |
1,242 |
-11.35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,447 |
7.04 |
459 |
10.90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
325,000 |
0.00 |
52,871 |
-11.36 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,426 |
-92.24 |
262 |
-94.12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
900 |
0.00 |
146 |
-11.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,317 |
-6.46 |
214 |
-17.05 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5,562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,286 |
-15.33 |
372 |
-25.05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,341 |
-13.55 |
381 |
-23.39 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,350 |
5.88 |
248 |
-12.10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
6,046 |
0.00 |
984 |
-11.36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,116 |
14.21 |
734 |
15.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,285 |
0.00 |
2,491 |
3.75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,013 |
-54.77 |
-359 |
-54.16 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5,394 |
-69.80 |
1 |
-100.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2.28 |
36 |
-10.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
1,493 |
20.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22,159 |
2.07 |
3,604 |
-9.52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,466 |
-91.69 |
238 |
-92.65 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97,412 |
1.02 |
17,877 |
-16.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567,700 |
35.36 |
92,353 |
19.99 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707,400 |
1.78 |
115,080 |
-9.77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
124,269 |
-0.13 |
20,216 |
-11.47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
80,966 |
-0.48 |
13,172 |
-11.78 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
32,971 |
-2.65 |
5,364 |
-13.71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,604 |
-1.01 |
1,051 |
2.64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18,200 |
0.00 |
2,961 |
-11.38 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90,800 |
-55.15 |
15 |
-62.16 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,799 |
-48.68 |
514 |
-57.43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
651 |
-9.96 |
116 |
-7.94 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
-1.81 |
27 |
-13.33 |
|
2025-04-08 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48,500 |
-4.53 |
7,890 |
-15.37 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
992 |
0.00 |
161 |
-11.54 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
66,221 |
-6.74 |
10,773 |
-17.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,400 |
|
2,668 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9,881 |
-5.10 |
1,607 |
-15.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
702 |
-40.66 |
114 |
-47.47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49,711 |
2.55 |
8,087 |
-9.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61,200 |
52.95 |
9,956 |
35.58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
122,771 |
-20.21 |
19,972 |
-29.27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,089 |
|
177 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,417 |
-4.75 |
1,203 |
-1.23 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
388 |
-10.19 |
63 |
-20.25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19,944 |
-57.25 |
3,244 |
-62.11 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4,800 |
|
781 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0.00 |
9 |
-20.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89,527 |
-32.54 |
14,564 |
-40.20 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43,329 |
10.75 |
7,049 |
-1.84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163,699 |
2.51 |
27 |
-10.34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
847 |
0.00 |
153 |
-21.94 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83,835 |
19.97 |
13,638 |
6.35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,440 |
-12.20 |
234 |
-22.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12.89 |
71 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19,727 |
-1.23 |
3,209 |
-12.44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,671 |
1.02 |
476 |
2.59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,713 |
44.00 |
441 |
27.83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,048 |
51.93 |
333 |
34.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,644 |
2.65 |
593 |
-9.06 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
2,841 |
-87.00 |
462 |
-88.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
397 |
-23.95 |
65 |
-32.63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405,900 |
2.45 |
66,032 |
-9.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222,969 |
8.31 |
39,753 |
10.04 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
16,186 |
-0.98 |
2,633 |
-12.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,260,103 |
-6.13 |
204,994 |
-16.79 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
162 |
0.00 |
26 |
-10.34 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,060 |
131.79 |
2,775 |
105.56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29,802 |
|
4,848 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
3,466 |
-0.43 |
564 |
-11.76 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18,653 |
11.28 |
3,326 |
13.06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3.61 |
103 |
-8.11 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,479 |
16.28 |
465 |
20.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
409 |
-92.90 |
233 |
-77.96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,481 |
35.28 |
465 |
40.48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,312,910 |
|
213,584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,614 |
|
1,889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
32,315 |
-3.56 |
6,060 |
0.03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1,041.03 |
72 |
928.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,018 |
-1.20 |
979 |
-12.35 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82,448 |
-0.78 |
13,413 |
-12.05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
119 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,338 |
-3.95 |
218 |
-14.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,163,072 |
12.14 |
189,209 |
-0.60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,333 |
5.17 |
2,169 |
-6.75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
204 |
-3.77 |
33 |
-13.16 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
90,990 |
-40.67 |
14,802 |
-47.41 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,152 |
7.09 |
675 |
-5.06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5,041 |
-84.96 |
820 |
-86.67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
611 |
-3.63 |
99 |
-14.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263.81 |
62 |
226.32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,281 |
0.38 |
2,974 |
-11.01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
258,987 |
-8.69 |
42,132 |
-19.05 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,092 |
0.00 |
503 |
-11.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,576 |
-68.37 |
1,558 |
-71.97 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,609 |
0.00 |
1,075 |
-11.30 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,220 |
465.73 |
1,337 |
402.63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
21,311 |
-10.00 |
3,467 |
-20.23 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
941 |
-8.64 |
153 |
-18.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91,473 |
56.49 |
14,881 |
38.72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,200 |
0.00 |
683 |
-11.30 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143,508 |
1.51 |
23,346 |
-10.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,048 |
0.17 |
15,876 |
1.76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-6.98 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24,518 |
-5.87 |
3,989 |
-16.57 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
3,691 |
0.00 |
600 |
-11.37 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
108,105 |
0.00 |
20,274 |
3.73 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
194,900 |
-12.56 |
36,552 |
-9.30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
254,266 |
-5.11 |
41,364 |
-15.89 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2.19 |
68 |
-9.33 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23,836 |
27.11 |
3,878 |
12.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,151 |
-4.96 |
1,341 |
-1.40 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
335 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4,259 |
-55.78 |
693 |
-60.84 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23,091 |
11.97 |
4 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,106 |
-59.97 |
993 |
-64.52 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
179 |
-71.94 |
29 |
-76.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
764,786 |
-8.71 |
124,415 |
-19.08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13,466 |
-45.14 |
2,525 |
-43.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72,503 |
-5.52 |
11,795 |
-16.25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
-28.57 |
41 |
-37.50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0.84 |
59 |
-10.77 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,425 |
-3.46 |
2,705 |
0.15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3.18 |
95 |
-7.77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109,276 |
271.50 |
-17,777 |
229.33 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178,264 |
1.05 |
29,000 |
-10.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
-9.81 |
31 |
-20.51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,609 |
3.87 |
1,990 |
7.75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,614 |
3.57 |
425 |
-8.21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17,347 |
3.58 |
2,822 |
-8.17 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,946 |
-19.31 |
479 |
-28.51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
German American Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
34,531 |
-33.77 |
5,617 |
-41.29 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2,345 |
-7.86 |
381 |
-18.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,868 |
-3.77 |
1,280 |
-14.73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764,920 |
21.40 |
143,453 |
25.93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4,800 |
-5.88 |
781 |
-16.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,675 |
-5.59 |
923 |
-16.32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,697 |
0.00 |
276 |
-12.93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,629 |
6.20 |
590 |
-5.90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,685 |
28.70 |
1,413 |
14.05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417,734 |
5.32 |
67,957 |
-6.64 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Saiph Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53,258 |
-10.02 |
8,664 |
-20.24 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,683 |
-8.68 |
274 |
-19.23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,055 |
57.20 |
1,473 |
39.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,569 |
292.87 |
2,858 |
248.54 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
604 |
0.00 |
98 |
-10.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,000 |
0.00 |
1,139 |
-11.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39,873 |
|
6,487 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4,100 |
-0.00 |
-731 |
1.53 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
15,000 |
0.00 |
2,813 |
3.72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
48,400 |
-0.03 |
7,874 |
-11.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,648 |
0.56 |
7,248 |
4.32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39,381 |
|
7,021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,640 |
6.67 |
429 |
-5.51 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1,200.00 |
161 |
1,354.55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8,482 |
8.72 |
1,380 |
-3.63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,301 |
|
700 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
97,439 |
-30.21 |
15,851 |
-38.14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,923 |
7.43 |
1,452 |
-4.79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
820 |
-15.72 |
133 |
-25.28 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,392 |
-3.20 |
714 |
-14.18 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
-3.41 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6,500 |
|
1,057 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135,914 |
9.55 |
22,110 |
-2.89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66,622 |
299.41 |
10,838 |
254.07 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,246 |
-0.86 |
691 |
-12.21 |
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,426 |
17.59 |
3,998 |
19.49 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
43,775 |
-31.49 |
8,210 |
-44.70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,846 |
0.00 |
507 |
1.60 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
42 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,520 |
-4.83 |
410 |
-15.67 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,563 |
0.00 |
254 |
-11.19 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,173 |
-17.90 |
1 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38,056 |
2.27 |
6,191 |
-9.36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
-16.67 |
81 |
-26.36 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
23,045 |
-10.49 |
4 |
-25.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,140 |
16.82 |
916 |
18.65 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,737 |
34.91 |
1,379 |
-3.23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
40,821 |
-2.97 |
6,641 |
-13.99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12.66 |
29 |
0.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
33,703 |
-2.45 |
5,483 |
-13.53 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
424 |
-20.90 |
77 |
-38.71 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
82,433 |
-1.03 |
13,410 |
-12.27 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
113 |
-37.57 |
18 |
-45.45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531,845 |
6.80 |
94,823 |
8.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,858,560 |
-13.78 |
465,031 |
-23.57 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,472 |
15.72 |
239 |
2.58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7,655 |
-4.55 |
1,245 |
-15.36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9,379 |
-73.15 |
1,526 |
-76.21 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,130 |
-2.48 |
672 |
-13.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,403 |
-87.49 |
3,645 |
-88.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
144,944 |
-0.39 |
23,579 |
-11.71 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
133 |
-24.00 |
22 |
-34.37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,373 |
-7.98 |
223 |
-18.32 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9,151 |
|
1,489 |
|
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
983 |
-14.67 |
160 |
-24.64 |
|
2025-04-30 |
13F |
Navalign, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
85 |
0.00 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,589 |
|
909 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,703 |
-21.15 |
4,019 |
-30.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,900 |
11.55 |
14,300 |
-1.12 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
-10.84 |
126 |
-21.38 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14,000 |
|
2,278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54,300 |
22.30 |
8,834 |
8.41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109,500 |
19.67 |
20,536 |
24.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,277 |
79.91 |
2,811 |
59.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9,542 |
-3.12 |
1,552 |
-14.11 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5,842 |
1.23 |
950 |
-10.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68,721 |
11.57 |
11,184 |
-1.07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,832 |
23.22 |
623 |
9.30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18,847 |
1.07 |
3,066 |
-10.40 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
61,614 |
-10.50 |
11,555 |
-7.17 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45,000 |
0.00 |
8,439 |
3.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,936 |
24.65 |
2,662 |
13.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,577 |
-18.36 |
5,625 |
-27.64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571.43 |
84 |
591.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,646 |
-5.97 |
2,545 |
-16.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,226 |
-26.94 |
3 |
-50.00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
223 |
0.00 |
36 |
-10.00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28,725 |
20.02 |
4,673 |
6.38 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,431 |
10.14 |
968 |
11.91 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,046 |
0.00 |
170 |
-10.99 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,567 |
11.39 |
743 |
-1.20 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,877 |
-3.10 |
631 |
-14.17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597,532 |
|
112,061 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
380 |
0.00 |
62 |
-11.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,042 |
17.64 |
4,725 |
4.28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
203 |
-1.93 |
36 |
0.00 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2,069 |
40.08 |
337 |
23.99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,551 |
-42.27 |
1,716 |
-48.84 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,939 |
-42.90 |
478 |
-49.36 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,325 |
-16.67 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
436 |
-5.63 |
71 |
-16.67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,278 |
0.00 |
8,993 |
-11.36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,718 |
125.17 |
1,744 |
99.66 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72.71 |
157 |
34.48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,600 |
-38.46 |
260 |
-45.49 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
36 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109,300 |
45.54 |
17,781 |
29.01 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72,600 |
14.51 |
11,811 |
1.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,045 |
5.56 |
1,146 |
-3.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-28 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,563 |
-3.00 |
1,068 |
-14.02 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,035 |
0.00 |
185 |
1.66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
71,240 |
-15.52 |
11,589 |
-25.12 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
368 |
0.00 |
60 |
-11.94 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,726 |
-10.94 |
1 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,931 |
0.00 |
802 |
-11.28 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26,255 |
|
4,271 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,617 |
-3.65 |
1,076 |
-14.60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,592 |
-3.26 |
2,602 |
-1.74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,285 |
0.15 |
942 |
1.73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121.74 |
83 |
95.24 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,283 |
-1.09 |
697 |
-12.34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,372 |
7.62 |
423 |
9.33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,967 |
-1.33 |
483 |
-12.52 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
137 |
0.00 |
22 |
-12.00 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,536 |
-4.60 |
250 |
-15.59 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,301 |
|
4,767 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
47,618 |
-19.45 |
8,930 |
-16.44 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
57 |
-89.10 |
10 |
-91.30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,189 |
38.19 |
356 |
22.76 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3,676 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27,189 |
-89.38 |
4,423 |
-90.59 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,660 |
-63.86 |
3,198 |
-67.96 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
457 |
-0.87 |
81 |
1.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,757 |
0.00 |
286 |
-11.49 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,935 |
1.59 |
523 |
3.16 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
72 |
-4.00 |
13 |
-23.53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
224 |
-5.08 |
36 |
-16.28 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7,140 |
0.00 |
1,310 |
-16.93 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,239 |
-1.04 |
202 |
-12.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,038 |
-16.17 |
331 |
-38.36 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
77 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13,055 |
17.93 |
2,124 |
4.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,028 |
-16.71 |
1,794 |
-26.14 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121,073 |
32.43 |
19,696 |
17.40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,841 |
-4.43 |
1,113 |
-39.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
60,000 |
-38.46 |
9,761 |
-45.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
14,000 |
0.00 |
2,278 |
-11.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,879 |
42.28 |
956 |
26.12 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,637 |
-56.37 |
592 |
-61.35 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
39 |
0.00 |
6 |
-14.29 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1,935 |
14.29 |
312 |
-0.95 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21,774 |
-1.98 |
3,542 |
-13.10 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7,438 |
1.32 |
1,210 |
-10.17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,400 |
-11.34 |
233 |
-21.36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,766 |
23.75 |
10,861 |
9.70 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,642 |
-18.83 |
267 |
-28.03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
145 |
0.00 |
24 |
-11.54 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60,514 |
1,059.94 |
9,844 |
928.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1,971 |
0.56 |
321 |
-11.85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,805 |
-11.68 |
515 |
-26.68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,130 |
4.24 |
184 |
-7.58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,581 |
|
1,721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,300 |
65.91 |
1,188 |
47.09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66.96 |
152 |
49.02 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,644 |
|
2,057 |
|
|
2025-04-15 |
13F |
Curbstone Financial Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,984 |
245.06 |
1,226 |
149.49 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
16 |
-11.11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,619 |
1.81 |
2,072 |
3.45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74,890 |
1.13 |
14,045 |
4.89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14,377 |
6.44 |
2,339 |
-5.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4,100 |
-48.75 |
667 |
-54.63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,891 |
0.00 |
308 |
-11.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,670 |
1.97 |
597 |
-9.55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28,854 |
44.75 |
5,217 |
12.63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
12,238 |
-10.79 |
1,991 |
-20.94 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0.00 |
65 |
-10.96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,313 |
-11.87 |
1,840 |
-21.87 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7,340 |
549.56 |
1,377 |
574.51 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
44,633 |
-4.48 |
7,261 |
-15.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8.60 |
128 |
12.39 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,906 |
-40.75 |
310 |
-47.46 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3,400 |
39.92 |
597 |
-1.97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,194 |
25.55 |
194 |
11.49 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6,934 |
-4.88 |
1,128 |
-15.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46,300 |
|
7,532 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,628 |
0.00 |
265 |
-11.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119,200 |
120.74 |
19,391 |
95.67 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
168,911 |
-25.00 |
31,678 |
-22.20 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,080 |
1.09 |
3,267 |
-10.40 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1,724 |
-14.40 |
281 |
-24.12 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,390 |
0.00 |
226 |
-11.37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
586 |
-13.82 |
95 |
-23.39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
5,800 |
-30.12 |
944 |
-38.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,600 |
-86.39 |
748 |
-87.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,531 |
3.94 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63,385 |
-3.21 |
10,311 |
-14.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31,800 |
|
5,173 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
506 |
-13.65 |
82 |
-23.36 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83,656 |
969.50 |
13,609 |
848.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,660 |
277.02 |
758 |
235.40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4,900 |
|
797 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,018 |
-73.96 |
328 |
-76.93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10.42 |
9 |
0.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,868 |
2.75 |
304 |
-9.01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,443 |
-12.82 |
2,675 |
-22.74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,679 |
-262.43 |
-1,575 |
-219.60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,483 |
-5.53 |
653 |
-1.95 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65,941 |
-2.58 |
12,367 |
1.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-48 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
347,154 |
0.00 |
56,475 |
-11.35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,370 |
148.38 |
-874 |
120.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,445 |
-47.17 |
886 |
-49.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,660 |
-4.63 |
758 |
-15.40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
357 |
-49.58 |
65 |
-63.01 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2,033 |
-32.64 |
331 |
-40.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,513 |
-1.30 |
246 |
-12.46 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,309 |
-35.13 |
701 |
-42.58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16,967 |
-8.10 |
2,760 |
-18.54 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,475 |
-67.51 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,200 |
0.00 |
683 |
-11.30 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120,510 |
6.21 |
19,605 |
-5.85 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,869 |
-6.46 |
304 |
-16.94 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,630 |
16.01 |
265 |
3.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,774 |
-87.57 |
2,241 |
-88.99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126.67 |
22 |
-12.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,304 |
4.72 |
863 |
-7.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1.86 |
175 |
-17.92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,571 |
600.26 |
2,545 |
436.92 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0.00 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,299 |
-0.15 |
224 |
-7.47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14.23 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
228,700 |
0.00 |
37,205 |
-11.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48,003 |
1.24 |
7,809 |
-10.25 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
147,041 |
0.00 |
27,576 |
3.73 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
122,771 |
-20.21 |
19,972 |
-29.27 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
743 |
0.00 |
121 |
-11.76 |
|
2025-05-09 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16.30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128,301 |
3.18 |
20,872 |
-8.54 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282.26 |
39 |
245.45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-62.50 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47.83 |
128 |
19.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,063 |
-0.13 |
498 |
-11.39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,448 |
-19.54 |
1,537 |
-28.69 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6.60 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,528 |
4.19 |
662 |
8.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,433 |
-18.16 |
233 |
-27.41 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,483 |
-2.18 |
241 |
-13.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5,700 |
0.00 |
1,069 |
3.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10,164 |
-20.33 |
1,653 |
-29.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,380 |
48.56 |
3,634 |
50.93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11,282 |
-25.75 |
1,835 |
-34.18 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285,600 |
81.10 |
46,461 |
60.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95,100 |
22.39 |
15,471 |
8.49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,361 |
-22.18 |
243 |
-20.92 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,385 |
2.58 |
388 |
-9.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509,582 |
197.67 |
82,899 |
163.87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,687 |
-4.72 |
762 |
-15.52 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,367 |
4.08 |
548 |
-7.76 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,563 |
-0.57 |
254 |
-11.81 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
635 |
-23.95 |
103 |
-32.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,795 |
-4.29 |
2,081 |
-15.17 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7,060 |
-7.11 |
1,149 |
-17.65 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,851 |
-3.69 |
301 |
-14.49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3,986 |
-0.00 |
-648 |
-11.35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,634 |
|
266 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50,142 |
1.92 |
8,157 |
-9.65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20,707 |
9.93 |
3,369 |
-2.55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51,200 |
10.34 |
9,128 |
12.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,605 |
21.38 |
1 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,519 |
-7.31 |
1,061 |
-17.83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43,718 |
187.11 |
-7,112 |
154.55 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170,920 |
-91.19 |
27,805 |
-92.19 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,070 |
|
369 |
|
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
52 |
-62.59 |
10 |
-64.00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11,994 |
86.42 |
2,105 |
75.42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,574 |
-8.78 |
1 |
|
|
2025-05-15 |
13F |
Copperleaf Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,613 |
5.96 |
425 |
-5.97 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,239 |
-35.87 |
527 |
-43.20 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
371 |
-78.92 |
66 |
-78.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1,891 |
0.00 |
308 |
-11.53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24,356 |
5.62 |
4,342 |
7.29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26,679 |
0.00 |
5,003 |
3.73 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113.64 |
8 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32,344 |
-14.48 |
5,262 |
-24.20 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1.43 |
12 |
-8.33 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
0.00 |
41 |
-11.11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,811,798 |
-4.18 |
294,743 |
-15.06 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
129,137 |
-35.26 |
21,008 |
-42.61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140,167 |
-1.20 |
22,802 |
-12.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,640 |
-94.62 |
592 |
-96.60 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,225 |
1.41 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,398 |
-5.03 |
1,204 |
-15.82 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
112,634 |
0.00 |
18,323 |
-11.35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34,445 |
0.00 |
6,141 |
1.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2.09 |
151 |
-9.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,658 |
17.44 |
1,571 |
4.11 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68,738 |
-0.17 |
11,182 |
-11.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32,888 |
0.00 |
5,350 |
-11.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,486 |
-59.70 |
1,543 |
-64.27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,000 |
115.83 |
488 |
39.83 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
32,468 |
-14.43 |
5 |
-16.67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,846 |
0.00 |
463 |
-11.49 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14,701 |
-8.50 |
2,580 |
-33.35 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12,219 |
21.61 |
1,988 |
7.75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28,469 |
16,168.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,778 |
|
896 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,433 |
-29.17 |
396 |
-37.30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,146 |
|
2,301 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,963 |
-0.24 |
2,597 |
-11.58 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,683 |
-3.06 |
2,261 |
-1.52 |
|
2025-05-15 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,020 |
-70.34 |
166 |
-73.69 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
88,600 |
-27.14 |
16,616 |
-24.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
141 |
-13.50 |
2,294 |
-23.34 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20.59 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,247 |
-95.02 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84,657 |
7.67 |
15,093 |
9.38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17,053 |
-20.43 |
2,774 |
-29.45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3,935 |
13.37 |
1,069 |
27.41 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
375,326 |
-35.03 |
61,058 |
-42.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8.61 |
117 |
-4.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,680 |
18.44 |
2,388 |
5.01 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29,832 |
0.35 |
4,853 |
-11.04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,626 |
0.31 |
427 |
-11.04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
-93.33 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,321 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2,428 |
10.97 |
433 |
12.79 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126,700 |
|
20,612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13,931 |
29.31 |
2,266 |
14.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6,427 |
|
1,046 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,673 |
|
1,736 |
|
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
7,825 |
0.00 |
1,273 |
-11.42 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6,062 |
-32.91 |
1 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,556 |
-0.77 |
277 |
0.73 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,330 |
|
216 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
94 |
-5.05 |
15 |
-16.67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,860 |
0.00 |
303 |
-11.44 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
207,646 |
-2.20 |
35,782 |
-8.17 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
295,000 |
-50.54 |
54,138 |
-58.93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,214 |
6.96 |
216 |
8.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,847 |
9.81 |
300 |
-2.60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,824 |
4.29 |
297 |
-7.50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181,350 |
-84.70 |
29,503 |
-86.44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817,019 |
10,222.41 |
132,913 |
9,053.72 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
14,061 |
-12.77 |
2,287 |
-22.68 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
459 |
-50.86 |
75 |
-56.73 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27,342 |
|
4,448 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46,583 |
-0.06 |
8,736 |
3.67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122,364 |
48.91 |
19,906 |
32.00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1,257 |
-37.40 |
204 |
-44.57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,400 |
0.00 |
390 |
-11.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,820 |
0.04 |
9,531 |
3.77 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44.44 |
13 |
33.33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,605 |
-22.85 |
912 |
-31.66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,965 |
28.98 |
6,502 |
14.33 |
|
2025-05-15 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
109,310 |
-11.29 |
17,783 |
-21.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,918 |
-25.29 |
475 |
-33.80 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19.95 |
88 |
24.29 |
|