2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
456 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40,047 |
0.00 |
4,887 |
8.97 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,838 |
-7.08 |
217 |
-10.37 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
243 |
-29.15 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23,923 |
9.12 |
2,823 |
5.57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16,505 |
-7.90 |
1,948 |
-10.89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,766 |
55.04 |
798 |
50.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23 |
-84.97 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26,703 |
75.10 |
3,151 |
69.35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
31,937 |
-7.07 |
3,769 |
-10.09 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13,461 |
-3.66 |
1,588 |
-6.81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11,964 |
3.25 |
1,412 |
-0.14 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
93,642 |
28.23 |
11,024 |
28.49 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
32,500 |
6,400.00 |
3,747 |
7,394.00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42,343 |
115.04 |
4,996 |
108.08 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
9,746 |
1.30 |
1,150 |
-1.96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,397 |
-9.52 |
991 |
-12.54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74,377 |
-24.23 |
8,776 |
-26.70 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,959 |
-2.98 |
1,337 |
9.87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
39,622 |
15.42 |
4,664 |
15.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323,136 |
-20.90 |
38,130 |
-23.47 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,016 |
9.21 |
238 |
5.33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15,388 |
0.25 |
1,816 |
-3.04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
800 |
8.25 |
94 |
4.44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,121 |
13.67 |
250 |
10.13 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
182,442 |
92.04 |
22,262 |
109.24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4,063 |
-2.64 |
479 |
-5.71 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
136,780 |
8.85 |
16,140 |
5.30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3,416 |
83.85 |
403 |
78.32 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
5,605 |
|
661 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
|
8 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,039 |
-7.39 |
1,539 |
-10.43 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
89,446 |
-1.66 |
10,530 |
-1.46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
150,000 |
|
17,700 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15,703 |
25.34 |
1,853 |
21.20 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5,031 |
-2.04 |
614 |
6.61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,745 |
|
560 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,129 |
7.02 |
1,077 |
17.32 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,748 |
0.58 |
217 |
3.83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
968 |
|
114 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171,574 |
82.02 |
20,246 |
76.10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5,757 |
-1.30 |
679 |
-4.50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
46,657 |
1.66 |
5,576 |
-0.89 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
23,942 |
-10.60 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,082,384 |
-8.08 |
126,487 |
-11.60 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7,250 |
20.33 |
856 |
16.49 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5,250 |
-0.85 |
620 |
-4.03 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4,930 |
0.00 |
582 |
-3.33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,944 |
62.68 |
229 |
62.86 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,822 |
0.36 |
333 |
-3.21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
39,553 |
34.86 |
4,656 |
35.15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,445 |
0.00 |
664 |
9.03 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21,854 |
2.34 |
2,568 |
-1.42 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,745 |
4.43 |
1,032 |
0.98 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,944 |
-5.45 |
229 |
-8.40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5,219 |
4.17 |
612 |
5.15 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,331 |
-4.92 |
511 |
-7.93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60,590 |
-7.99 |
7,150 |
-10.98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,153 |
-51.46 |
1,316 |
-53.03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,423 |
-2.14 |
286 |
-5.32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,437 |
0.17 |
406 |
-3.11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,922 |
0.00 |
345 |
-3.37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7,623 |
0.00 |
900 |
-3.23 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,381 |
0.09 |
399 |
-3.16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
188 |
-16.07 |
22 |
-18.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,439,150 |
1.14 |
169,417 |
1.34 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,916 |
-13.16 |
580 |
-15.94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,014 |
50.84 |
710 |
45.88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,823 |
19.73 |
466 |
35.47 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,791 |
38.63 |
565 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
12,756 |
3.15 |
1,505 |
0.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25,389 |
161.18 |
2,996 |
152.74 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1,017 |
0.00 |
120 |
-3.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45,800 |
0.00 |
5,406 |
-3.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
347 |
105.33 |
41 |
100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
39,300 |
-38.59 |
4,639 |
-40.55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
398 |
0.00 |
47 |
-2.08 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4,553 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2,501 |
|
295 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71,343 |
24.99 |
8,418 |
20.93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
538,513 |
2.28 |
63,545 |
-1.05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,700 |
-4.18 |
791 |
-7.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,482,162 |
8.89 |
410,913 |
5.35 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26,879 |
0.00 |
3,172 |
-3.26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,107 |
6.47 |
249 |
2.90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,951 |
-26.86 |
938 |
-29.21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3,168 |
-0.28 |
374 |
-3.62 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,753 |
-3.34 |
679 |
-7.25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,466 |
-9.43 |
527 |
-12.48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,521 |
3.32 |
2,775 |
-0.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
27,200 |
0.00 |
3,210 |
-3.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10,400 |
0.00 |
1,227 |
-3.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,558 |
-3.08 |
420 |
-6.26 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,878,800 |
11.89 |
575,698 |
8.24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5,604 |
-24.38 |
661 |
-26.80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93,841 |
31.74 |
11,073 |
138,312.50 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14,396 |
61.86 |
1,612 |
57.27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33,389 |
-4.21 |
3,940 |
-7.34 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,233 |
0.00 |
145 |
-3.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15,300 |
-87.60 |
1,805 |
-88.01 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
565 |
19.45 |
67 |
20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
801,576 |
-1.02 |
95 |
-4.08 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
5,589 |
0.04 |
660 |
-3.23 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4,596 |
0.00 |
542 |
-3.21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
26,216 |
0.17 |
3,086 |
0.39 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,775 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
250,300 |
0.00 |
30,542 |
8.95 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3,150 |
0.00 |
372 |
-3.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,330,635 |
9.65 |
629,015 |
6.08 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,511 |
-8.09 |
532 |
-11.04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,414 |
34.04 |
285 |
29.68 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
90,440 |
-1.27 |
10,647 |
-1.08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
417,544 |
0.85 |
49 |
-2.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4,888 |
-4.77 |
577 |
-7.99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,250 |
0.00 |
148 |
-3.29 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,449 |
-4.90 |
761 |
-8.10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,805 |
-31.54 |
685 |
-33.85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,813 |
-3.64 |
453 |
-6.02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
18,384 |
2.41 |
2,169 |
-0.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,966 |
-13.88 |
350 |
-16.90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51,165 |
0.49 |
6,037 |
-2.79 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,956 |
-16.28 |
349 |
-19.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
27,579 |
-9.39 |
3,254 |
-12.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19,961 |
-3.39 |
2,355 |
-6.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,401 |
|
873 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
219 |
-18.89 |
25 |
-22.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32,162 |
-0.85 |
3,795 |
-4.07 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
9,545 |
0.00 |
1,126 |
-3.26 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
17,675 |
7.77 |
2,157 |
17.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
60,128 |
-1.60 |
7,078 |
-1.41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43.75 |
1 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15,132 |
-3.80 |
1,786 |
-6.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
182,539 |
-0.89 |
21,540 |
-4.12 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,624 |
1,120.20 |
428 |
1,086.11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13,919 |
-15.28 |
2 |
-50.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,037 |
-25.87 |
240 |
-28.36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14,094 |
-3.66 |
1,663 |
-6.78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
311,800 |
-5.34 |
36,792 |
-8.42 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
8,986 |
27.19 |
711 |
29.80 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
63,764 |
-2.42 |
7,524 |
-5.60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15,066 |
14.42 |
1,778 |
10.72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5,715 |
0.00 |
697 |
13.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,087 |
|
482 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
222,325 |
-1.04 |
27,117 |
12.03 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
41,824 |
14.24 |
4,924 |
14.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
127,386 |
16.60 |
15,032 |
12.80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12,154 |
4.88 |
1,434 |
1.49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
63,114 |
5.86 |
7,447 |
2.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,809 |
0.00 |
213 |
-3.18 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
122,404 |
16.39 |
14,409 |
16.62 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14,757 |
0.09 |
1,741 |
-3.17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
97,005 |
6.25 |
11,447 |
2.79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4,309 |
-4.31 |
509 |
-7.47 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
513,081 |
-7.54 |
60,544 |
-10.55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,264 |
2.68 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
18,139 |
-3.09 |
2,140 |
-6.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,740 |
-13.02 |
323 |
-15.89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,875 |
1.02 |
221 |
-2.21 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
29,569 |
39.63 |
3,489 |
35.13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
40,028 |
-0.11 |
4,723 |
-3.36 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
6,000 |
|
706 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,282,585 |
-0.65 |
151,347 |
-3.88 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,578 |
11.89 |
1,248 |
8.24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,644 |
15.10 |
424 |
9.59 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
32,355 |
0.60 |
3,948 |
9.61 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,452,920 |
-21.66 |
299,305 |
-14.65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
630 |
0.00 |
74 |
-2.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47,137 |
-9.39 |
5,562 |
-12.34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,744 |
|
206 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,011,627 |
0.69 |
237,372 |
-2.59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,912 |
-3.30 |
698 |
-6.44 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
5,816 |
-2.45 |
686 |
-5.64 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
127,359 |
-0.33 |
15,028 |
-3.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17,372 |
-10.25 |
2,050 |
-13.18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,059 |
0.00 |
125 |
-3.88 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,495 |
5.37 |
412 |
1.98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
503,104 |
1.62 |
59,366 |
-1.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,109 |
-5.90 |
367 |
-8.96 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
19,909 |
5.07 |
2 |
0.00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
571,200 |
0.00 |
69,698 |
8.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
78,522 |
2.76 |
9,266 |
-0.59 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
3,237 |
0.06 |
382 |
-3.30 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
276,500 |
0.00 |
32,627 |
-3.25 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
5,471 |
11.74 |
646 |
8.04 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
204,502 |
0.05 |
24,131 |
-3.21 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,051 |
-15.24 |
124 |
-17.88 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4,673 |
0.00 |
551 |
-3.16 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,755 |
0.46 |
207 |
-2.82 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14,389 |
-0.47 |
1,698 |
-3.74 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,963 |
-11.02 |
350 |
-14.04 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
579 |
0.17 |
68 |
-2.86 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
78,607 |
-10.30 |
9,276 |
-13.22 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7,489 |
-0.60 |
884 |
-3.81 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10,197 |
-5.60 |
1,203 |
-8.66 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
74,493 |
-0.40 |
8,790 |
-3.64 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
291 |
|
34 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11,857 |
8.67 |
1,396 |
8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,172 |
0.74 |
256 |
-2.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,687 |
49.66 |
671 |
44.92 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3,040 |
-18.61 |
359 |
-21.32 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
770 |
-36.36 |
91 |
-38.78 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,263 |
-8.19 |
385 |
-11.09 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,896 |
-5.61 |
932 |
-8.73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
50,595 |
115.59 |
5,970 |
108.60 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3,400 |
|
401 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
14,500 |
20.83 |
1,711 |
16.95 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4,277 |
-0.26 |
505 |
-3.63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
74,778 |
-0.61 |
8,824 |
-3.85 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,287 |
-20.31 |
152 |
-22.96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17,099 |
11.75 |
2,018 |
8.09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53,634 |
1.67 |
6,524 |
1.40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
240 |
0.00 |
28 |
-3.45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,512 |
-2.98 |
768 |
-6.11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,809 |
-5.41 |
449 |
-8.55 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,946 |
-2.89 |
230 |
-6.15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
36,423 |
-7.49 |
4,288 |
-7.31 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
46,797 |
10.64 |
5,708 |
25.24 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34,800 |
13.73 |
4,106 |
10.02 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3,143 |
1.52 |
371 |
-1.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
345,403 |
-23.68 |
40,661 |
-23.53 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
42,913 |
-4.23 |
5 |
-99.91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
5,000 |
-23.08 |
590 |
-25.51 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,260 |
57.82 |
266 |
58.33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7,222 |
-15.57 |
852 |
-18.31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16,451 |
-8.26 |
1,941 |
-11.25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12,400 |
0.66 |
1,463 |
-0.48 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
175,816 |
0.00 |
20,746 |
-3.25 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33,528 |
0.58 |
3,956 |
-2.68 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,500 |
0.00 |
177 |
-2.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
761,006 |
65.71 |
89,799 |
60.31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
18,676 |
4.89 |
2,204 |
1.47 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,001 |
0.00 |
244 |
13.49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7,861 |
19.81 |
928 |
15.88 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
937 |
-0.43 |
111 |
-3.51 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
55,725 |
8.51 |
6,576 |
4.98 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1,780 |
-7.48 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,593 |
|
892 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
144 |
0.00 |
17 |
-5.88 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,734 |
7.04 |
205 |
3.55 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10,518 |
-1.62 |
1,241 |
-4.10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133,783 |
-1.42 |
15,786 |
-4.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42,233 |
523.37 |
4,983 |
503.27 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24,300 |
-2.41 |
2,867 |
-5.60 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
81,428 |
-39.39 |
9,609 |
-41.36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,843 |
|
225 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
98,688 |
-1.66 |
11,645 |
-4.86 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32,933 |
2.47 |
4,018 |
11.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4,000 |
3,025.00 |
472 |
3,046.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
216,903 |
-65.38 |
25,595 |
-66.51 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,418 |
-42.48 |
521 |
-44.34 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,840 |
15.73 |
335 |
12.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,665 |
19.03 |
2,321 |
15.14 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6,093 |
-0.39 |
719 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,568 |
-2.19 |
1,483 |
-5.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225,389 |
-58.12 |
26,596 |
-59.49 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
450 |
|
53 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
101,223 |
-1.07 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17,696 |
-4.63 |
2,088 |
-7.73 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,960 |
5.33 |
819 |
5.54 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-16,771 |
-42.34 |
-1,979 |
-44.23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,389 |
|
282 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
17,407 |
-0.18 |
2,054 |
-3.39 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4,079 |
0.17 |
481 |
-3.02 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5,589 |
0.00 |
660 |
-3.23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111,040 |
3.20 |
13,103 |
-0.16 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,504 |
-5.66 |
649 |
-8.72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,278 |
-3.77 |
151 |
-6.83 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
14,365 |
-5.29 |
1,695 |
-8.38 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,955 |
8.49 |
231 |
5.02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
389,923 |
9.06 |
46,010 |
5.53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,956 |
0.00 |
231 |
-3.36 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,546 |
-9.22 |
189 |
-1.05 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,077 |
-59.78 |
127 |
-59.87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
108 |
0.00 |
13 |
-7.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,597 |
-1.86 |
1 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,253 |
-0.21 |
384 |
-3.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
22 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
471,592 |
0.18 |
55,648 |
-3.09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19,872 |
20.84 |
2,345 |
16.91 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,411 |
20.96 |
403 |
16.86 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
14,182 |
0.91 |
1,673 |
-2.39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67,701 |
|
7,989 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,530 |
105.09 |
180 |
106.90 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,026 |
-0.05 |
239 |
-3.24 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
47,422 |
|
5,596 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,224 |
-7.27 |
137 |
-9.87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
58,789 |
11.42 |
6,937 |
7.80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,428 |
|
759 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0.00 |
8 |
0.00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5,082 |
0.00 |
598 |
0.17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,576 |
17.86 |
658 |
13.86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
118,179 |
-21.84 |
13,945 |
-24.38 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
40,564 |
0.36 |
5 |
0.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,680 |
5.03 |
551 |
5.16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,370 |
-3.38 |
398 |
-6.59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,283 |
1,209.79 |
523 |
1,350.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
218,585 |
18.69 |
26,637 |
18.59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
219,158 |
5.05 |
25,861 |
1.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
32,730 |
-2.12 |
3,862 |
-5.30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50,801 |
18.99 |
5,995 |
15.11 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
240 |
0.00 |
28 |
3.70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,164 |
99.47 |
1,789 |
92.99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0.00 |
11 |
-9.09 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
26,000 |
-38.82 |
3,068 |
-40.81 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,836 |
-6.53 |
335 |
-9.73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
310 |
2,284.62 |
37 |
3,500.00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,615 |
-0.87 |
309 |
-4.05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,182 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,505 |
6.74 |
1,122 |
3.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
77,100 |
-2.16 |
9,098 |
-5.35 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3,768 |
-0.71 |
444 |
-0.45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
52,068 |
-1.14 |
6,144 |
-4.36 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0.00 |
12 |
-8.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,821 |
-3.48 |
607 |
-0.33 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
82,007 |
-4.90 |
9,677 |
-8.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,015 |
-7.56 |
120 |
-10.53 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9,382 |
-4.50 |
1,107 |
-7.60 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
191,823 |
2.01 |
23,406 |
11.14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
262,734 |
1.97 |
32,059 |
11.10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
24,821 |
18.95 |
2,929 |
15.05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15,896 |
0.35 |
1,876 |
-2.95 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,748 |
|
206 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
8,085 |
-6.40 |
954 |
-9.50 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,019 |
0.00 |
238 |
-3.25 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
12,535 |
3.51 |
1,479 |
0.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97,803 |
4.67 |
11,541 |
1.26 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,071 |
22.01 |
362 |
18.30 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
17,890 |
52.20 |
2,111 |
47.31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50,958 |
7.74 |
5,999 |
7.94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,852 |
-5.91 |
337 |
-8.94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
794 |
-0.50 |
94 |
-4.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
22,926 |
|
2,705 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
29,641 |
-1.32 |
3,498 |
-4.53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
19,598 |
4.43 |
2,330 |
2.92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
35,132 |
2.78 |
4,146 |
-0.58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
873,445 |
-57.60 |
103,067 |
-58.98 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14,401 |
-14.73 |
1,695 |
-14.57 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4,737 |
-32.74 |
559 |
-35.04 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13,604 |
0.00 |
1,659 |
13.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,351 |
27.94 |
159 |
24.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
24,371 |
33.86 |
2,876 |
29.50 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4,319 |
18.49 |
508 |
18.69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51,086 |
12.69 |
6,028 |
9.03 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
12,639 |
2.46 |
1,478 |
0.34 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4,481 |
-1.80 |
529 |
-5.04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5,760 |
-30.40 |
680 |
-32.71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
12,583 |
8.17 |
1,485 |
4.65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
38,049 |
-2.01 |
4,490 |
-5.22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,691 |
0.00 |
318 |
-3.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19,482 |
-3.69 |
2,299 |
-6.85 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2,370 |
-30.70 |
265 |
-32.74 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,421 |
-8.05 |
286 |
-11.21 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4,566 |
-2.12 |
539 |
-5.45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,166 |
-18.29 |
256 |
-21.05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32,990 |
-12.41 |
3,915 |
-14.59 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
760,076 |
10.70 |
89,476 |
10.91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,911 |
0.00 |
225 |
-3.43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31,683 |
23.82 |
3,739 |
19.81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7,359 |
19.50 |
868 |
15.58 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
3,427 |
3.79 |
404 |
0.50 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
30,994 |
-62.57 |
3,657 |
-63.79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
216,752 |
4.64 |
25,577 |
1.23 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,700 |
0.00 |
1,263 |
-3.30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28,000 |
1.82 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14,691 |
-1.01 |
1,734 |
-4.25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17,050 |
9.29 |
2,012 |
5.73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
144,390 |
1.98 |
17,038 |
-1.34 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
32,762 |
-14.83 |
3,929 |
-14.99 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,850 |
35.22 |
1,752 |
30.84 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,635 |
5.09 |
665 |
1.68 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,030 |
2.32 |
240 |
-0.83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,463 |
2.39 |
527 |
1.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4,000 |
1,233.33 |
472 |
1,211.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4,000 |
-11.11 |
472 |
-13.87 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3,566 |
92.76 |
421 |
86.67 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,097 |
0.00 |
365 |
-3.18 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26,375 |
0.00 |
3,112 |
-3.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
39,087 |
-7.97 |
4,612 |
-10.97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
112,340 |
4.33 |
13,256 |
0.94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
352,740 |
-2.12 |
41,623 |
-5.31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
150,528 |
-75.80 |
17,762 |
-76.59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3,112 |
0.23 |
367 |
-2.91 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4,948 |
|
604 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,762 |
-2.02 |
678 |
-1.74 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
60,400 |
-33.84 |
7,127 |
-35.99 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
22,609 |
29.31 |
2,668 |
25.62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19,003 |
10.28 |
2 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
602 |
-5.64 |
73 |
2.82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
12,865 |
0.00 |
1,518 |
-3.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
440,945 |
-1.69 |
52,032 |
-4.89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,969 |
0.00 |
240 |
0.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
53,635 |
0.00 |
6,314 |
0.19 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,937 |
0.00 |
228 |
0.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,144 |
15.55 |
1,905 |
11.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,106 |
-17.65 |
603 |
-20.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
113,169 |
-36.85 |
13,354 |
-38.91 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
38,784 |
0.00 |
4,577 |
-3.26 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6,688 |
7.21 |
789 |
3.82 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,097 |
25.52 |
483 |
21.36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10,302 |
|
1,216 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
81,530 |
42.10 |
9,621 |
37.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,525 |
-4.03 |
534 |
-7.30 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
7,950 |
-1.46 |
938 |
-4.67 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6,419 |
-1.71 |
757 |
-4.90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
133,495 |
15.64 |
16 |
7.14 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
47,224 |
|
5,762 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37,593 |
-10.86 |
4,436 |
-13.77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13,276 |
-32.12 |
1,567 |
-34.34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
22,565 |
-3.65 |
2,753 |
5.00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
14,177 |
-26.38 |
1,588 |
-28.48 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
34,973 |
15.19 |
4 |
33.33 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72,688 |
3.71 |
8,577 |
0.34 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3,172 |
0.00 |
374 |
-3.11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11,909 |
41.20 |
1,405 |
36.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-80.77 |
6 |
-82.35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,256 |
0.00 |
266 |
-3.27 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
19,000 |
0.00 |
2,242 |
-3.24 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
10,788 |
-0.60 |
1,273 |
-3.85 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
30,400 |
1.33 |
3,587 |
-1.97 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,908 |
0.00 |
225 |
-3.02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
436,700 |
-5.17 |
51,408 |
-4.98 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49,100 |
-51.45 |
5,794 |
-53.04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,280 |
-5.75 |
269 |
-8.81 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
28,566 |
4.77 |
3,371 |
1.35 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
632 |
0.80 |
75 |
-2.63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33,081 |
14.08 |
3,904 |
10.38 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,719,305 |
1.16 |
209,790 |
10.22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10,811 |
-7.59 |
1,276 |
-10.59 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9,132 |
|
1,078 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2,420 |
-93.93 |
295 |
-91.68 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15,213 |
-4.40 |
1,795 |
-7.47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9,837 |
-6.42 |
1,161 |
-9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,971 |
0.00 |
823 |
-3.29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76,500 |
|
9,027 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,265 |
0.00 |
385 |
-3.27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
82,300 |
0.96 |
9,711 |
-2.33 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23,535 |
5.39 |
2,871 |
19.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
49,456 |
-8.97 |
5,836 |
-11.94 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
54,777 |
-0.06 |
6,464 |
-3.32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
589,701 |
-0.12 |
69,585 |
-3.37 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3,939 |
-14.30 |
464 |
-14.10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,808 |
-2.27 |
213 |
-5.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
44,219 |
-9.32 |
5,218 |
-12.28 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,403 |
-10.85 |
402 |
-13.76 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
900 |
-9.55 |
106 |
-9.48 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
750,713 |
-1.86 |
91,602 |
6.93 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2,465 |
38.10 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8,063 |
33.03 |
-949 |
33.29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,479 |
-0.20 |
647 |
-3.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18,684,447 |
1.74 |
2,205,070 |
-1.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7,336 |
-0.77 |
866 |
-4.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
891 |
-6.60 |
105 |
-9.48 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2,190 |
-0.32 |
258 |
-3.37 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6,832 |
-2.40 |
806 |
-5.51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4,373 |
0.00 |
516 |
-3.19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15,810 |
0.83 |
1,866 |
-2.46 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
496,635 |
-1.24 |
58,464 |
-1.04 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
49,310 |
-1.26 |
5,819 |
-4.48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,500 |
0.00 |
177 |
-2.75 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
119 |
|
15 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,987 |
-44.87 |
234 |
-37.53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,696 |
28.38 |
-329 |
39.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60,633 |
1.66 |
7 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36,060 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3,472 |
0.73 |
410 |
-2.62 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1,781,407 |
13.31 |
210,206 |
9.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
396 |
-8.55 |
47 |
-8.00 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
2,301 |
0.00 |
272 |
-3.21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
217 |
-60.76 |
26 |
-57.38 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,763 |
|
326 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
84 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,995 |
-43.30 |
589 |
-45.16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,726,823 |
21.06 |
321,765 |
17.12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2,389 |
|
282 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,342 |
74.74 |
158 |
69.89 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11,924 |
13.15 |
1,407 |
9.49 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
63,119 |
2.19 |
7,430 |
2.40 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
21.62 |
5 |
25.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,056 |
-0.84 |
361 |
-4.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2,012 |
0.40 |
237 |
-2.87 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
75,934 |
0.00 |
9,265 |
8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,825 |
0.55 |
215 |
-2.71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,349 |
-10.96 |
159 |
-13.59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51,460 |
-0.33 |
6,072 |
-3.57 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
9,408 |
0.03 |
1,110 |
-3.23 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1,726 |
0.00 |
204 |
-3.33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,313 |
25.27 |
981 |
21.14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
300.00 |
12 |
450.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
31,449 |
-0.13 |
3,711 |
-3.39 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,028 |
97.69 |
121 |
92.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,904 |
3.94 |
1,523 |
0.53 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,766 |
|
326 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,242 |
15.91 |
383 |
12.02 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
487 |
-33.65 |
57 |
-35.96 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1,752 |
0.00 |
207 |
-3.29 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5,474 |
45.66 |
646 |
40.83 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
24,080 |
-22.25 |
2,821 |
-25.31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9,573 |
18.65 |
1,168 |
34.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,722 |
66.59 |
321 |
61.31 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2,505 |
0.00 |
296 |
-3.28 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4,635 |
-0.11 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75,000 |
-80.26 |
8,850 |
-80.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
870,780 |
-20.91 |
102,752 |
-23.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
167,500 |
-15.19 |
19,765 |
-17.95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27,143 |
5.01 |
3,080 |
2.77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8,136 |
46.62 |
960 |
42.01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,773 |
|
209 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32,425 |
3.72 |
3,826 |
0.34 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12,568 |
-2.19 |
1,483 |
-5.36 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2,066 |
0.00 |
244 |
-3.19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
738 |
31.32 |
87 |
30.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,611 |
-2.09 |
780 |
-5.22 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5,058 |
-3.44 |
597 |
-6.58 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5,469 |
22.40 |
645 |
18.57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,215 |
-6.30 |
261 |
-9.37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,879 |
|
222 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
26,649 |
-1.49 |
3,145 |
-4.70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115,836 |
-17.42 |
13,669 |
-20.11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
679,597 |
7.61 |
79,724 |
3.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
64,777 |
-4.11 |
7,644 |
-7.23 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,262 |
-7.40 |
1,447 |
-10.46 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
58,981 |
-2.79 |
7,197 |
5.92 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11,650 |
0.00 |
1,421 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
283,064 |
6.28 |
33,402 |
2.82 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
161 |
|
19 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31,972 |
5.79 |
3,901 |
15.28 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,871 |
2.46 |
221 |
-0.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,428 |
91.94 |
641 |
86.05 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2,620 |
0.34 |
309 |
-2.83 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
14,947 |
7.12 |
1,764 |
3.64 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
12,573 |
4.30 |
1,484 |
0.88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
502,957 |
-30.92 |
59,349 |
-33.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
664,992 |
-1.89 |
78,469 |
-5.08 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67,722 |
2.64 |
7,991 |
6.29 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
249 |
53.70 |
29 |
52.63 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
6,446 |
-4.59 |
761 |
-7.77 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8,164 |
-1.69 |
963 |
-4.84 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1,739 |
48.51 |
205 |
44.37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
10,717 |
1.40 |
1,265 |
-1.94 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
51,414 |
-2.14 |
6,067 |
-5.32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5,254 |
1.06 |
620 |
-2.37 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,289,870 |
-0.64 |
151,843 |
-0.44 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62,083 |
5.37 |
7,326 |
1.93 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
7,651 |
0.00 |
903 |
-3.32 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
125,965 |
-0.32 |
14,864 |
-3.56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
36,246 |
|
4,277 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
738,429 |
-51.15 |
87,135 |
-52.74 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,835 |
-0.72 |
571 |
-3.88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,474 |
30.35 |
302 |
41.98 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4,232 |
0.40 |
499 |
-2.92 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2,006 |
|
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5,729 |
-2.32 |
676 |
-5.45 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
16,136 |
-5.21 |
1,904 |
-8.29 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,781 |
0.00 |
210 |
-3.23 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
28,465 |
1.38 |
3,359 |
-1.93 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99.74 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41,583 |
11.41 |
4,907 |
7.78 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
8,706 |
46.91 |
1,027 |
42.24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
202,434 |
-24.36 |
23,887 |
-26.82 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
969 |
-50.08 |
118 |
-36.56 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
17,586 |
5.63 |
2,075 |
2.22 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
50 |
0.00 |
6 |
-16.67 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
12,298 |
-0.58 |
1,451 |
-3.78 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3,675 |
3.61 |
434 |
0.23 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5,908 |
3.27 |
1 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7,778 |
-16.69 |
918 |
-19.42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,277 |
25.93 |
1,094 |
21.71 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7,317 |
-0.31 |
863 |
-3.58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23,263 |
268.14 |
2,745 |
256.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13,180 |
50.35 |
1,555 |
45.46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11,267 |
-8.42 |
1,326 |
-8.24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
553 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
121 |
0.00 |
14 |
0.00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11,472 |
-3.35 |
1,354 |
-6.50 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3,635 |
0.00 |
429 |
-3.39 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
17,492 |
-16.91 |
2,134 |
8.32 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,589 |
-35.48 |
305 |
-37.63 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,587 |
5.59 |
305 |
2.35 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12,362 |
-24.62 |
1,508 |
-17.86 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
19,425 |
20.50 |
2,292 |
16.58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20,210 |
-1.10 |
2,385 |
-4.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
100,098 |
0.00 |
11,812 |
-3.25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
15,957 |
15.76 |
1,883 |
11.96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
229 |
49.67 |
27 |
52.94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
380 |
0.00 |
46 |
9.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151,990 |
27.60 |
17,935 |
23.45 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2,406 |
0.00 |
284 |
-3.41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
32,142 |
14.54 |
3,793 |
10.81 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,026 |
|
239 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15,101 |
-5.58 |
1,782 |
-8.67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5,833 |
5.50 |
688 |
2.08 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,154 |
0.00 |
254 |
-3.05 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
40,564 |
-14.17 |
4,950 |
-6.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
445,153 |
0.91 |
52,403 |
1.11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65,473 |
19.53 |
7,707 |
19.77 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16,106 |
9.86 |
1,901 |
6.26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
183,242 |
-1.17 |
21,623 |
-4.39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
89,121 |
-1.22 |
10,516 |
-4.43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,018 |
0.00 |
120 |
-3.23 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
24,404 |
0.54 |
2,880 |
-2.74 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
18,404 |
0.00 |
2,172 |
-3.25 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
208,455 |
7.84 |
24,598 |
4.33 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2,250 |
0.00 |
266 |
-3.28 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2,249 |
-15.10 |
265 |
-17.96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,086 |
405.12 |
133 |
450.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,196 |
2.96 |
377 |
-0.26 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46,866 |
-0.98 |
5,530 |
-4.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
10,999 |
-67.30 |
1,298 |
-64.20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,652 |
-5.06 |
1,493 |
-8.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
211,241 |
1.41 |
24,923 |
-1.81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2,660 |
0.45 |
314 |
-3.10 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
11,061 |
-25.02 |
1,305 |
-27.46 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3,011 |
|
378 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10,642 |
5.75 |
1,238 |
3.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47,276 |
-2.07 |
5,579 |
-5.26 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,029 |
-0.03 |
357 |
-3.25 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
498 |
|
59 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
52,610 |
10.59 |
6,208 |
6.98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
505,512 |
-8.76 |
59,650 |
-11.73 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
17,318 |
-9.59 |
2,044 |
-12.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,661 |
|
1,966 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
229,207 |
-2.41 |
27,046 |
-5.59 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
702 |
14.89 |
83 |
15.49 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13,069 |
8.64 |
1,542 |
5.11 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
11,996 |
-2.00 |
1,416 |
-5.22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4,138 |
5.48 |
488 |
2.09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,170 |
-0.67 |
844 |
-0.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54,881 |
-1.94 |
6,476 |
-5.14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7,046 |
0.00 |
831 |
-3.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27,539 |
4.50 |
3,250 |
1.09 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
542 |
|
64 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,911 |
-2.57 |
477 |
6.24 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
22,800 |
0.00 |
2,679 |
0.37 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
223 |
0.00 |
26 |
-3.70 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
2,887 |
|
341 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30,233 |
60.83 |
3,568 |
56.79 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3,794 |
|
448 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
22,609 |
68.57 |
2,668 |
63.12 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
66,300 |
0.00 |
7,823 |
-3.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
41,655,462 |
2.83 |
4,915,345 |
-0.52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18,868 |
9.58 |
2,226 |
6.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,246,937 |
11.91 |
147,129 |
8.26 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9,147 |
0.13 |
1,077 |
0.28 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3,575 |
0.14 |
422 |
-3.22 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
88 |
-20.00 |
10 |
-9.09 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
58,950 |
6.03 |
6,956 |
2.58 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5,104 |
1.07 |
602 |
-2.11 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
3,116 |
0.00 |
368 |
-3.42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15,810 |
1.53 |
1,866 |
-1.79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41,785 |
-1.76 |
4,931 |
-4.95 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3,535 |
0.00 |
417 |
-3.25 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3,647 |
16.18 |
430 |
12.57 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
114,723 |
1.15 |
13,537 |
-2.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,725 |
-4.09 |
440 |
-7.19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18,764 |
-4.11 |
2,214 |
-7.21 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7,008 |
-11.56 |
827 |
-14.49 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
11,954 |
43.49 |
1,411 |
38.78 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27,700 |
6.36 |
3,269 |
2.90 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
21,487 |
-1.86 |
2,535 |
-5.06 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5,234 |
-35.31 |
618 |
-37.42 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2,892 |
-0.17 |
341 |
-2.01 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,448 |
0.00 |
288 |
0.35 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6,891 |
4.02 |
813 |
0.62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
43,456 |
2.63 |
5,446 |
6.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12,951 |
-1.53 |
1,528 |
-4.74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10,028 |
0.48 |
1 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,872 |
-20.53 |
457 |
-23.23 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,615 |
0.00 |
309 |
-3.14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17,639 |
-2.35 |
2,081 |
-5.54 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10,698 |
35.16 |
1,262 |
35.12 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,821 |
-51.63 |
332 |
-51.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
359,261 |
-2.14 |
42,393 |
-5.33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
25,055 |
-1.66 |
2,956 |
-4.86 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,578 |
3.04 |
304 |
-0.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
2,150.00 |
11 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,511 |
0.00 |
1,002 |
0.20 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,508 |
-9.00 |
531 |
-8.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
674 |
-17.80 |
80 |
-21.00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14,120 |
271.77 |
1,662 |
272.65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24,795 |
0.46 |
2,926 |
-2.82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20,678 |
3.49 |
2,440 |
0.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
726,257 |
-54.21 |
85,698 |
-55.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
185 |
-81.41 |
2,183 |
-82.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
96 |
-83.07 |
1,133 |
-83.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
|
94 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14,339 |
-55.44 |
2 |
-66.67 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
22,620 |
7.48 |
2,669 |
3.97 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
48,361 |
-0.61 |
5,707 |
-3.84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
671,800 |
2.52 |
79,084 |
2.72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,880 |
15.33 |
1,638 |
11.59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,137 |
-3.65 |
252 |
5.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
323,868 |
1.08 |
38,222 |
-2.20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
424,783 |
-4.46 |
50,124 |
-7.57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26,670 |
8.57 |
3,140 |
8.77 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
124,291 |
0.00 |
14,658 |
-3.30 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,311 |
|
160 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0.00 |
59 |
-1.67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
389 |
|
46 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
779,343 |
3.44 |
91,744 |
3.65 |
|