2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1,564 |
0.00 |
92 |
-2.15 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
53,085 |
-0.09 |
3,112 |
-2.41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3,600 |
125.00 |
211 |
119.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
100,435 |
-5.83 |
5,889 |
-8.01 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29,532 |
56.93 |
1,773 |
80.26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
73,591 |
260.30 |
4,315 |
252.16 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
117 |
0.00 |
7 |
-14.29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74,257 |
-14.45 |
4,392 |
-3.11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
306 |
0.00 |
18 |
-5.56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
45,267 |
-1.86 |
3 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
279,062 |
-0.63 |
16,361 |
-2.93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,700,402 |
2.98 |
103,061 |
11.76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
71,132 |
0.59 |
4,207 |
13.92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
343 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,300 |
0.00 |
76 |
-2.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25,723 |
12.02 |
1,508 |
9.43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
42,491 |
2.22 |
2,491 |
-0.12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,891 |
-0.50 |
467 |
12.56 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9,434 |
0.00 |
553 |
-2.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18,222 |
104.28 |
1,068 |
99.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9,831 |
-8.72 |
576 |
-10.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
60,600 |
147.35 |
3,550 |
141.43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269,200 |
-33.63 |
15,770 |
-35.25 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7,600 |
24,416.13 |
446 |
44,400.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,335 |
10.36 |
313 |
7.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24,600 |
|
1,442 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111,061 |
8.05 |
6,511 |
5.54 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40,726 |
104.60 |
2,388 |
99.92 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
28,734 |
2.92 |
1,685 |
0.54 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6,255 |
-4.34 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
0.00 |
38 |
-2.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
-96.92 |
15 |
-97.10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15,235 |
|
893 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32,113 |
-0.16 |
1,915 |
-2.45 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
94,870 |
-8.79 |
5,750 |
-1.02 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
110,032 |
-0.43 |
6,563 |
-1.04 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50,020 |
-0.32 |
2,933 |
-2.62 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10,556 |
32.96 |
636 |
42.06 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3,996 |
-3.38 |
234 |
-5.65 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84,869 |
-1.98 |
4,976 |
-4.25 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21,357 |
-23.10 |
1,252 |
-24.85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
857,053 |
1.15 |
51,946 |
9.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
381 |
388.46 |
22 |
450.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13,640 |
0.01 |
800 |
-2.32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
678 |
-95.41 |
40 |
-2.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15,810 |
-6.95 |
927 |
92,500.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6,037 |
31.61 |
354 |
28.36 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
22,246 |
1.16 |
1,304 |
-1.14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102,548 |
-9.13 |
6 |
0.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,596 |
|
331 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
38,678 |
-31.72 |
2,288 |
-22.68 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
129,528 |
0.00 |
7,662 |
13.24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9,194 |
77.08 |
536 |
72.03 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,259 |
13.90 |
426 |
11.26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
112,456 |
-11.90 |
6,593 |
-13.94 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
21,277 |
0.11 |
1,247 |
-2.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
531,566 |
-4.50 |
31,166 |
-6.71 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1,096 |
0.00 |
64 |
-1.54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10,850 |
0.00 |
636 |
-2.30 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
34,780 |
-1.95 |
2,039 |
-4.18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14,024 |
-2.32 |
850 |
5.99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
10,539 |
-9.21 |
618 |
-11.35 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
10,705 |
72.27 |
628 |
93.52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
154,978 |
4.57 |
9,393 |
13.48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
367 |
-616.90 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,584 |
2.20 |
679 |
-0.15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48,761 |
-26.30 |
2,884 |
-16.53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
152,454 |
-52.92 |
9,018 |
-46.69 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12,142 |
-7.57 |
712 |
-10.45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,500,565 |
1.84 |
263,868 |
-0.52 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5,126 |
0.00 |
301 |
-2.28 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,424 |
0.00 |
553 |
-2.30 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9,669 |
-3.96 |
567 |
-6.29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
47,273 |
-4.48 |
2,772 |
-6.70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
72,053 |
-5.18 |
4,224 |
-7.37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,744 |
-3.73 |
220 |
-6.01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,317 |
-5.79 |
78 |
5.48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,295,709 |
-3.19 |
369,117 |
-5.43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15,322 |
30.26 |
898 |
27.20 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11,478 |
4.44 |
673 |
1.97 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13,525 |
-10.09 |
793 |
-10.41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98,114 |
|
5,752 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
382 |
|
23 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,272 |
-97.32 |
1,423 |
-97.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6,700 |
-96.79 |
393 |
-96.87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,037 |
0.00 |
237 |
-2.48 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
366,555 |
0.00 |
19,145 |
-4.09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8,412 |
229.88 |
534 |
-2.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
293,906 |
6.37 |
17,232 |
3.91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,390 |
-2.40 |
433 |
-4.63 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
4,900 |
0.00 |
287 |
-2.38 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13,455 |
41.60 |
798 |
40.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11,458 |
-86.40 |
672 |
-86.73 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
211,036 |
-77.82 |
12,373 |
-78.33 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
150,089 |
-0.51 |
8,800 |
-2.82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
168 |
-30.58 |
10 |
-23.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,077,264 |
-2.79 |
63,160 |
-5.04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
84,804 |
0.11 |
4,972 |
-2.20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,447 |
0.84 |
85 |
-2.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,193 |
7.54 |
246 |
4.70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4,669 |
-48.04 |
275 |
-49.17 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
9,217 |
-5.97 |
540 |
-8.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
223,220 |
-3.38 |
13 |
0.00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
20,815 |
0.33 |
1,220 |
-2.01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,600 |
82.85 |
1,325 |
78.81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6,282 |
-15.12 |
368 |
-17.12 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18,770 |
2.29 |
1,100 |
-0.09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
10,673 |
-1.09 |
626 |
-3.40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
-0.66 |
18 |
-5.56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24,108 |
0.00 |
1,413 |
-2.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47,658 |
|
2,801 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10,863 |
-0.08 |
628 |
-1.72 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
4 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
649,675 |
-8.66 |
38,428 |
3.44 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
25,308 |
-67.12 |
1,484 |
-67.89 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,122 |
-95.50 |
67 |
-94.74 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,211 |
4.54 |
423 |
2.18 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14,681 |
-19.69 |
1 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16,656 |
157.00 |
977 |
151.55 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
672,704 |
-5.49 |
39,790 |
7.03 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
92,436 |
-11.20 |
4,828 |
-14.85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5,818 |
1.71 |
341 |
-0.58 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
842 |
0.00 |
49 |
-2.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8,964 |
2.28 |
526 |
-0.19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
485,727 |
51.31 |
28,478 |
119.92 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
9,230 |
1.31 |
541 |
-0.92 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8,295,078 |
-30.06 |
490,654 |
-20.79 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5,457 |
1.71 |
320 |
-0.93 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15,840 |
18.47 |
900 |
7.92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36,431 |
-8.66 |
2,136 |
-10.82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8,433 |
0.00 |
494 |
-2.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
972,541 |
0.46 |
58,946 |
9.02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6,049 |
1.24 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
129,899 |
26.14 |
7,616 |
23.24 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4,301 |
-8.97 |
252 |
-10.95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,653 |
12.83 |
331 |
10.33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105,660 |
2.67 |
6,239 |
1.02 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24,973 |
-23.06 |
1,477 |
-12.86 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3,756 |
|
220 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
1,100.00 |
6 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
128,523 |
-1.80 |
7,535 |
-4.07 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
270,315 |
1.96 |
15,989 |
15.47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
983 |
|
58 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
176,144 |
-8.90 |
10,327 |
-11.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,800 |
0.00 |
281 |
-2.43 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,172 |
1.56 |
655 |
-0.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,605 |
283.65 |
153 |
280.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
61,344 |
4.30 |
3,597 |
1.87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
35,530 |
11.25 |
2,083 |
8.72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,474 |
|
86 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,516 |
24.85 |
265 |
22.12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,738 |
1.55 |
219 |
-0.45 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
83,962 |
-0.90 |
4,923 |
-3.21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
13,495 |
-2.95 |
791 |
-5.16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
225,749 |
|
13,236 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1,020,176 |
-40.41 |
59,813 |
-41.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
386,763 |
108.40 |
22,676 |
103.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
28,865 |
-4.95 |
1,692 |
-7.14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138,686 |
-15.44 |
8 |
-11.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
197,256 |
13.92 |
12,218 |
17.57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
62,754 |
32.43 |
3,679 |
29.36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
26,499 |
-31.57 |
1,606 |
-25.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,400 |
-87.06 |
434 |
-87.39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27,297 |
492.77 |
1,600 |
479.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9,400 |
-82.06 |
551 |
-82.48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,582 |
15.98 |
399 |
25.95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,278 |
0.56 |
251 |
-1.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
35,161 |
34.89 |
2,062 |
31.78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12,826 |
17.54 |
752 |
14.83 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
26,194 |
4.48 |
1,536 |
4.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
366,526 |
0.00 |
21,489 |
-2.31 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15,157 |
-0.03 |
904 |
-2.27 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
318,994 |
22.92 |
18,703 |
20.08 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13,117 |
-1.63 |
782 |
0.13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
10,200 |
-4.67 |
5 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
626,012 |
11.21 |
37,943 |
20.69 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3,738 |
1.71 |
219 |
-0.45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,601 |
3.37 |
387 |
1.04 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
9,403 |
-6.20 |
551 |
-8.32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,216 |
22.26 |
423 |
19.49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
110,168 |
-1.51 |
6,459 |
-3.78 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
463 |
-9.57 |
27 |
-10.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
400.00 |
29 |
383.33 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
51,108 |
-7.37 |
2,996 |
-9.51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10,458 |
0.00 |
613 |
0.16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21,605 |
3.56 |
1,267 |
1.12 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7,598 |
-50.11 |
456 |
-42.71 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1,063 |
0.00 |
62 |
-1.59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4,603 |
-23.16 |
270 |
-25.07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4,515 |
0.00 |
265 |
-2.22 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
57,895 |
-1.78 |
3,394 |
-4.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
212,051 |
-56.48 |
12,433 |
-57.49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5,159 |
-0.33 |
291 |
7.41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17,472 |
14.54 |
1,024 |
11.91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,540 |
44.61 |
325 |
41.48 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
10,268 |
-9.64 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6,200 |
-74.59 |
364 |
-75.20 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
52,400 |
-1.69 |
3,099 |
11.35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26,958 |
-0.72 |
1,581 |
-3.01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9,089 |
0.51 |
533 |
-1.85 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14,718 |
0.00 |
863 |
-2.38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59,063 |
-65.18 |
3,463 |
-66.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20,675 |
-5.06 |
1,212 |
-7.27 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22,185 |
9.81 |
1,301 |
7.26 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6,851 |
0.47 |
402 |
-1.96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8,774 |
-14.79 |
514 |
-16.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
100,527 |
0.00 |
5,894 |
-2.32 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
258,228 |
0.42 |
15,140 |
-1.91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
236 |
-40.10 |
14 |
-43.48 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,108 |
-0.05 |
593 |
-2.31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7,954 |
-2.87 |
466 |
-5.09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13,800 |
-67.22 |
809 |
-67.97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
93,515 |
7.01 |
5,579 |
4.59 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144,362 |
48.42 |
8,464 |
44.96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,857 |
0.01 |
637 |
-2.30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,250 |
0.00 |
73 |
-2.67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
107,556 |
0.09 |
6,306 |
-2.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14,430 |
-62.55 |
846 |
-63.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
36,255 |
7.07 |
2,126 |
4.58 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27,685 |
-2.18 |
1,623 |
-4.42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
158 |
|
9 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
530 |
-4.85 |
31 |
6.90 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
61,400 |
7.91 |
3,600 |
5.39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27,308 |
0.43 |
1,601 |
-1.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,972,213 |
2.54 |
115,631 |
0.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
59,800 |
-10.66 |
3,506 |
-12.72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21,600 |
|
1,266 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7,177 |
2.18 |
421 |
-0.24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,112 |
-2.37 |
65 |
-4.41 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
15,857 |
2.39 |
930 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34,878 |
93.71 |
2,045 |
89.26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
34,149 |
-5.58 |
2 |
0.00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
9,398 |
-2.22 |
551 |
-4.34 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
26,944 |
0.00 |
1,580 |
-0.32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
42,318 |
3.23 |
2,481 |
4.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
484,841 |
6.95 |
28,426 |
4.47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19,576 |
-1.02 |
1,148 |
-3.37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39,192 |
-27.83 |
2,298 |
-29.52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
25,897 |
8.23 |
1,570 |
17.44 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3,434 |
0.00 |
201 |
-2.43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,616 |
-2.75 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
68,045 |
-7.66 |
3,989 |
-9.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19,366 |
81.14 |
1,135 |
77.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,280,593 |
-3.63 |
250,960 |
-5.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
44,900 |
-31.45 |
2,632 |
-32.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
121,700 |
-41.71 |
7,132 |
-42.52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117,100 |
-5.26 |
6,866 |
-7.45 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9,427 |
|
553 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
274,287 |
0.00 |
16,081 |
-2.31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
47,409 |
-2.75 |
3 |
0.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16,564 |
|
971 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,353 |
3.10 |
379 |
0.53 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21,091 |
|
1,237 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18,421 |
2.29 |
1,080 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,064 |
0.00 |
62 |
-1.59 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
413,566 |
3.37 |
24,247 |
0.98 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
73,121 |
-2.18 |
4,287 |
-4.44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,082 |
-2.12 |
122 |
-3.94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,047 |
|
62 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,205,827 |
-0.12 |
246,593 |
-2.41 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9,057 |
-20.89 |
531 |
-22.71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
53,425 |
8.71 |
3,395 |
15.12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8,496 |
-2.77 |
498 |
-4.96 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4,383 |
0.00 |
257 |
-2.66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
127,106 |
11.29 |
7,452 |
8.72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,158,437 |
1,093.97 |
67,919 |
1,066.39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,358,342 |
212.13 |
79,640 |
204.91 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
398 |
0.00 |
23 |
0.00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11,330 |
0.40 |
664 |
-1.92 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3,705 |
7.80 |
217 |
5.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15,066 |
1.83 |
883 |
-0.45 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,492 |
13.16 |
1,084 |
10.61 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3,922 |
|
230 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6,979 |
0.09 |
412 |
-2.38 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
15,113 |
0.00 |
886 |
-2.32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
657 |
-74.05 |
38 |
-74.83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
86,732 |
-0.92 |
5,085 |
-3.20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14,405 |
-61.15 |
845 |
-62.07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10,650 |
42.27 |
624 |
38.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
66,238 |
|
3,884 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
29,482 |
2.90 |
1,729 |
0.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,167 |
-21.61 |
537 |
-23.40 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
68.54 |
26 |
160.00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
28,916 |
4.42 |
1,710 |
18.26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
98,714 |
-4.24 |
5,345 |
-9.42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10,994 |
-99.25 |
645 |
-99.27 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
95,129 |
-8.18 |
5,577 |
-10.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
93,950 |
-1.63 |
5,508 |
-3.91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33,948 |
24.15 |
1,990 |
21.27 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6,288 |
-9.37 |
369 |
-11.54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13,673 |
3.54 |
802 |
1.14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,330 |
0.00 |
254 |
-2.32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0.00 |
9 |
14.29 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
6,696 |
25.91 |
393 |
22.88 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
19,212 |
0.01 |
1,126 |
-2.26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10,025 |
|
588 |
|
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9,532 |
2.06 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
215 |
1,333.33 |
13 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
213 |
|
12 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4,167 |
-1.14 |
244 |
-3.56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5,015 |
-21.00 |
294 |
-22.83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,931 |
-0.91 |
230 |
-3.36 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
191,440 |
-22.38 |
11,224 |
-24.18 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9,591 |
-27.26 |
562 |
-28.95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,051 |
1,205.17 |
299 |
1,390.00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,931 |
0.00 |
172 |
-2.29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
10,499 |
0.07 |
616 |
-2.23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
71,458 |
0.73 |
4,190 |
-1.60 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
162,349 |
39.73 |
9,519 |
36.50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,440 |
0.00 |
202 |
-2.43 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
65,387 |
-6.78 |
3,963 |
1.17 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25,698 |
-2.44 |
1,507 |
-4.68 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,955 |
-92.18 |
232 |
-92.39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
24,652 |
0.13 |
1,445 |
-2.17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,492 |
-18.22 |
263 |
-20.06 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
40,273 |
-20.96 |
2,361 |
-22.79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
192,834 |
528.23 |
11,306 |
513.74 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4,556 |
-14.94 |
267 |
-16.82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,252 |
-21.17 |
252 |
-10.68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
244,957 |
-0.71 |
14,362 |
-3.01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,646 |
6.13 |
331 |
3.76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,454 |
0.83 |
320 |
-1.54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10,872 |
-5.96 |
637 |
-8.08 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
32,270 |
6.39 |
1,892 |
3.96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6,828 |
-17.73 |
400 |
-19.68 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
293,243 |
-7.68 |
17,193 |
-9.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65,020 |
120.23 |
4 |
200.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31,585 |
-10.16 |
2 |
-50.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
115,748 |
203.78 |
6,786 |
196.85 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
103,438 |
-9.67 |
6,065 |
-11.76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12,650 |
0.00 |
742 |
-2.37 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13,111 |
|
769 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
43,512 |
-2.17 |
2,551 |
-4.42 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4,291,826 |
13.24 |
253,862 |
28.24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14,908 |
7.20 |
874 |
4.80 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4,964 |
2.06 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
17,633 |
-63.92 |
1,035 |
-63.72 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41,839 |
0.00 |
2,453 |
-2.31 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
136,100 |
-4.15 |
8 |
-12.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135,380 |
-0.78 |
7,937 |
-3.08 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6,578 |
1.86 |
386 |
-0.52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
58,796 |
0.00 |
3,447 |
-2.30 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
25,000 |
-16.67 |
1,491 |
-18.57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
174,821 |
11.81 |
10,250 |
9.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,079,787 |
19.78 |
356,458 |
17.01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10,136 |
0.26 |
594 |
-1.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,692 |
-10.14 |
744 |
-12.16 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
107,822 |
5.02 |
6,322 |
2.58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4,969 |
0.02 |
291 |
-2.35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15,016 |
2.74 |
880 |
0.34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
399 |
1.79 |
23 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
83,218 |
1.37 |
4,879 |
-0.97 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,659 |
|
220 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
18,504 |
0.81 |
1,085 |
-1.54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,395,070 |
62.45 |
954,446 |
59.39 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4,844 |
-2.52 |
284 |
-4.70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64,204 |
-2.57 |
3,764 |
-4.83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
60,744 |
-6.95 |
3,556 |
-3.84 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7,519 |
0.87 |
441 |
-1.57 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
53,857 |
-1.28 |
3,158 |
-3.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
800,521 |
-4.14 |
46,935 |
-6.36 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
22,112 |
170.85 |
1,296 |
164.49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
914,696 |
-1.74 |
54 |
-3.64 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15,935 |
11.82 |
943 |
26.61 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4,915 |
-15.90 |
288 |
-17.71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
801,236 |
33.00 |
46,977 |
29.93 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,736 |
0.42 |
278 |
-2.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,863,882 |
-5.39 |
226,539 |
-7.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
481,100 |
-33.40 |
28,207 |
-34.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,451,763 |
-20.07 |
554,157 |
-21.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
232,200 |
59.37 |
13,614 |
55.68 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
37,332 |
24.44 |
2,189 |
21.56 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7,710 |
0.00 |
452 |
-2.16 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12,231 |
8.19 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
0.00 |
35 |
-2.78 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
172,935 |
-3.43 |
10,380 |
10.85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18,215 |
-3.86 |
1,068 |
-6.16 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20,307 |
-2.51 |
1,191 |
-4.80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
64 |
16.36 |
4 |
50.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
560,263 |
-0.07 |
32,848 |
-2.39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
15,000 |
0.00 |
879 |
-2.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,795,899 |
6.77 |
105,294 |
7.65 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,122 |
-96.68 |
67 |
-96.11 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
67,865 |
-2.74 |
3,979 |
-5.01 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,405,109 |
7.27 |
85,164 |
16.41 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9,025 |
|
529 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80,317 |
|
4,821 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
407,123 |
3.44 |
24,081 |
17.15 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
59,768 |
1.98 |
3,587 |
17.07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
38,085 |
6.74 |
2,233 |
4.25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
790 |
-61.10 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
18,475 |
12.72 |
1,083 |
10.17 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,406 |
10.52 |
141 |
8.46 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
65,296 |
-2.38 |
3,862 |
10.56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
223,568 |
10.36 |
13,170 |
7.78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,640 |
0.00 |
272 |
-2.16 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4,212 |
9.18 |
247 |
6.49 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7,842 |
1.67 |
460 |
5.28 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9,404 |
55.28 |
570 |
68.34 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
248 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
628,200 |
70.61 |
37 |
63.64 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
360,842 |
-9.61 |
21,156 |
-11.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
580,300 |
5.09 |
34 |
3.03 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28,076 |
-11.72 |
1,646 |
-13.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45,288 |
25.70 |
2,655 |
22.80 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2,172 |
-35.53 |
127 |
-37.13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,086,060 |
17.45 |
63,676 |
14.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,891 |
-23.86 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
87,417 |
875.85 |
5,126 |
883.88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13,865 |
-0.04 |
826 |
-2.48 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
27,138 |
-0.13 |
1,591 |
-2.39 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
35,474 |
2.31 |
2,080 |
-0.10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
154,334 |
1.43 |
9,049 |
-0.17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
29,000 |
-25.83 |
14 |
133.33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,358 |
1.29 |
138 |
-0.72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
74,903 |
0.93 |
4,392 |
-1.41 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,538 |
|
207 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21,336 |
22.19 |
1,251 |
19.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
523,582 |
7.95 |
30,740 |
5.59 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
135,679 |
15.52 |
7,955 |
12.84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,505 |
2.71 |
264 |
0.38 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5,206 |
6.01 |
305 |
3.74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9,082 |
11.30 |
532 |
8.79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89,652 |
267.04 |
5,256 |
258.53 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11,083 |
-0.49 |
650 |
-2.84 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5,755 |
-7.67 |
345 |
6.15 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12,162 |
16.26 |
713 |
13.72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
809,078 |
-0.99 |
47,436 |
-3.28 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
4,900 |
-15.63 |
287 |
-17.53 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
219,826 |
-0.56 |
12,888 |
-2.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
43,700 |
-3.32 |
2,562 |
-5.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37,669 |
6.01 |
2,209 |
3.56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,696 |
-22.42 |
103 |
-16.39 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
472,467 |
-73.57 |
27,701 |
-74.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,554 |
127.90 |
912 |
122.74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
46,652 |
11.57 |
2,828 |
21.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45,664 |
-34.65 |
2,677 |
-36.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
216,490 |
-3.91 |
12,693 |
-6.13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
337 |
8.36 |
21 |
16.67 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
9,391 |
-0.06 |
551 |
-2.31 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4,088 |
|
242 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,831 |
42.53 |
518 |
39.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,732 |
0.00 |
277 |
-2.46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17,140 |
-51.97 |
1,005 |
-53.11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,794 |
-32.73 |
105 |
-34.37 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
26,039 |
2.09 |
1,527 |
-0.26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
24,986 |
12.81 |
1,465 |
10.16 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
11,476 |
-6.87 |
696 |
1.02 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
167,863 |
0.00 |
9,929 |
13.25 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11,797 |
-2.72 |
692 |
-4.95 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18,344 |
-1.66 |
1,075 |
-3.93 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
57,966 |
73.88 |
3,399 |
69.90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,638 |
31.88 |
99 |
43.48 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
11,946,068 |
-5.45 |
700,398 |
-7.64 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10,492 |
3.66 |
615 |
1.32 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6,330 |
-8.06 |
371 |
-10.17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,634 |
-0.53 |
448 |
-2.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142,703 |
5.57 |
8,364 |
6.60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
434,321 |
-1.58 |
25,690 |
11.46 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
60,852 |
0.15 |
3,652 |
14.95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
10,365 |
19.73 |
608 |
16.96 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14,610 |
-12.14 |
844 |
-15.45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16,090 |
-0.92 |
943 |
-3.18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
21,705 |
0.36 |
1,273 |
-2.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
-96.84 |
35 |
-96.93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
60,314 |
7.56 |
3,656 |
16.74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
18,837 |
15.56 |
1,104 |
12.88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15,899 |
-1.54 |
932 |
-3.82 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7,525 |
-4.57 |
441 |
-6.77 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9,042 |
|
548 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,323 |
-5.03 |
78 |
-7.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99,795 |
46.34 |
5,851 |
42.96 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,429 |
0.48 |
260 |
-1.89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
45,886 |
0.00 |
2,754 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
57,274 |
0.17 |
3,471 |
8.71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4,176 |
19.83 |
245 |
16.75 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9,344 |
-3.58 |
548 |
-5.85 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11,149 |
-0.54 |
654 |
-2.83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11,995 |
-6.08 |
710 |
6.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,783 |
|
398 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
217,788 |
-3.12 |
12,991 |
-3.71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
100,933 |
4.91 |
5,918 |
2.48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,105,613 |
5.33 |
65,397 |
19.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27,433 |
-1.11 |
1,608 |
-3.37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38,023 |
-11.75 |
2,282 |
1.33 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,723 |
-63.37 |
218 |
-64.20 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,057 |
1.73 |
883 |
-0.68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,039 |
-3.27 |
647 |
-5.41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
154,061 |
13.57 |
9,033 |
10.93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,193 |
13.75 |
187 |
11.31 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
7,384 |
0.16 |
433 |
-2.26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46,276 |
8.90 |
2,713 |
6.39 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,495 |
0.00 |
205 |
-2.39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8,000 |
0.00 |
469 |
-2.29 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14,260 |
-4.93 |
836 |
-7.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8,079 |
9.06 |
474 |
6.53 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
13,353 |
-0.19 |
783 |
-2.49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,710,519 |
1.10 |
100,288 |
-1.24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4,445 |
|
261 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14,920,062 |
0.63 |
874,763 |
-1.70 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
276 |
7.81 |
16 |
6.67 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
19,921 |
-47.43 |
1,168 |
-48.68 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8,455 |
0.89 |
496 |
-1.39 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
43,847 |
14.20 |
2,658 |
23.93 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
22,901 |
10.44 |
1,366 |
14.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,643,814 |
-16.03 |
271,408 |
-17.48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,000 |
0.00 |
223 |
-3.04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35,804 |
-0.80 |
2,099 |
-3.09 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
218,630 |
-0.00 |
12,818 |
-2.32 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
13,195 |
1.07 |
774 |
-1.28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27,685 |
-2.18 |
1,623 |
-4.42 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
118,796 |
-0.98 |
6,965 |
-3.26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4,466 |
2.10 |
262 |
-0.38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41,113 |
0.83 |
2,410 |
-1.51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
29,585 |
-15.25 |
1,735 |
-17.23 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,903,519 |
-1.06 |
115,372 |
7.38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
60,915 |
-4.57 |
3,571 |
-6.79 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5,289,162 |
-61.36 |
310,104 |
-62.26 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,975 |
0.00 |
292 |
-2.35 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10,661 |
-4.70 |
625 |
-6.86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
25,160 |
32.34 |
1,475 |
30.07 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
333,550 |
-18.05 |
19,556 |
-19.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54,154,154 |
1.45 |
3,175,058 |
-0.90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
73,549 |
-6.32 |
4,458 |
1.64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15,593 |
-0.66 |
945 |
7.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
855,847 |
0.49 |
50,178 |
-1.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,625,349 |
-15.19 |
153,924 |
-17.16 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13,625 |
1.91 |
799 |
-0.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38,090 |
2.18 |
2,233 |
-0.18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,762 |
-4.24 |
103 |
-6.36 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
85,348 |
-22.71 |
5,004 |
-24.51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
126,724 |
-4.60 |
7,430 |
-6.82 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,824 |
-7.32 |
576 |
-9.43 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11,020 |
7.60 |
646 |
5.21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
357,279 |
0.00 |
20,947 |
-2.31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8,261 |
337.78 |
484 |
328.32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,100 |
-38.00 |
182 |
-39.67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,032 |
3.83 |
119 |
1.71 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1,500 |
|
88 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
101,880 |
-1.59 |
5,973 |
-3.86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,973 |
2.05 |
292 |
-0.34 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4,550 |
0.00 |
267 |
-2.56 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4,884 |
0.00 |
286 |
-2.39 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12,167 |
9.53 |
713 |
7.06 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7,448 |
42.41 |
437 |
39.30 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5,500 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9,264 |
0.00 |
556 |
14.88 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3,579 |
4.50 |
210 |
1.95 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3,376,069 |
-53.42 |
202,632 |
-46.54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
44,500 |
-11.74 |
2,697 |
-4.19 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
49,130 |
-4.21 |
2,906 |
8.51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55,711 |
-0.76 |
3,266 |
-3.06 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4,154 |
-69.08 |
244 |
-69.85 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
20,192 |
0.00 |
1,184 |
-2.31 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
279,344 |
17.47 |
16,378 |
14.74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
35,555 |
1.56 |
2,103 |
15.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192,888 |
-1.99 |
11,309 |
-4.26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3,570 |
-10.08 |
209 |
-12.18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7,450 |
23.30 |
437 |
20.44 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
53,054 |
-9.52 |
3,111 |
-11.62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
156,809 |
15.81 |
9,194 |
13.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311,705 |
-1.47 |
18,437 |
11.58 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
5,600 |
|
328 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,763 |
|
572 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
193 |
20.62 |
11 |
22.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
488,800 |
22.20 |
28,717 |
23.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
276,700 |
15.82 |
16,256 |
17.02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4,765 |
|
279 |
7.31 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4,753 |
5.06 |
279 |
2.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
917,031 |
8.29 |
53,766 |
5.79 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9,640 |
27.11 |
565 |
24.18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
18,484 |
-13.83 |
1,084 |
-15.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,652,316 |
-2.51 |
155,505 |
-4.77 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,434 |
5.99 |
85 |
20.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8,253 |
969.04 |
484 |
950.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
832,573 |
13.28 |
48,814 |
10.65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
14,390 |
-15.47 |
844 |
-17.43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
-98.66 |
12 |
-98.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27,600 |
117.32 |
1,618 |
112.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,251 |
|
1,483 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
300 |
0.00 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
164,172 |
-4.28 |
9,625 |
-6.49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21,000 |
0.00 |
1,231 |
-2.30 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9,025 |
-0.39 |
529 |
-2.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,028 |
-6.63 |
178 |
-8.76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
37,341 |
-5.58 |
2,189 |
-7.75 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
105,500 |
0.00 |
6,240 |
13.25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,661 |
-14.20 |
97 |
-16.38 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
255,388 |
-18.11 |
15,106 |
-7.25 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12,692 |
-30.97 |
744 |
-32.55 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,512 |
-53.30 |
601 |
-55.22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
154,402 |
20.95 |
9,358 |
31.27 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39,899 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3,977 |
-9.18 |
233 |
-11.07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
498,823 |
-2.75 |
29,246 |
-5.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
51,448 |
9.88 |
3,016 |
7.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
885,813 |
656.61 |
51,935 |
639.18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4,726 |
2.87 |
277 |
0.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,461 |
-18.43 |
86 |
-20.56 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28,660 |
8.25 |
1,680 |
5.73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
225 |
0.00 |
13 |
0.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,887 |
|
111 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
7,678 |
1.59 |
450 |
-0.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92,336 |
-1.52 |
5,414 |
-3.80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,353 |
0.53 |
2 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,781 |
-1.87 |
984 |
-4.19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74,697 |
115.73 |
4,380 |
110.73 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5,880 |
0.00 |
345 |
-2.27 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0.00 |
15 |
-6.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29,573 |
-2.35 |
1,734 |
-4.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
203,636 |
27.57 |
11,939 |
24.62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,145 |
-74.34 |
68 |
-62.57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3,672 |
0.19 |
219 |
-0.46 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
117,756 |
0.35 |
6,904 |
-1.97 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
46,053 |
|
2,724 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
62,535 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12,460 |
-39.12 |
731 |
-40.55 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14,812 |
27.56 |
868 |
24.71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22,254 |
1.24 |
1,428 |
9.34 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
51,203 |
0.00 |
3,002 |
-2.31 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
26,797 |
-17.56 |
1,585 |
-6.60 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
31,497 |
3.32 |
1,847 |
0.93 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
52,429 |
-0.44 |
3,074 |
4.63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,005 |
32.79 |
293 |
29.65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
93,757 |
13.04 |
5,498 |
10.42 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8,659 |
-53.26 |
508 |
-53.87 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3,557 |
0.00 |
209 |
-2.35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,790 |
12.58 |
105 |
9.47 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
373,964 |
14.29 |
21,926 |
11.65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,900 |
-5.00 |
111 |
-7.50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11,558 |
-8.86 |
678 |
-11.04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57,235 |
0.00 |
3,469 |
8.54 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13,447 |
-1.47 |
788 |
10.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,521 |
|
-89 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,626 |
-0.30 |
388 |
-2.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86,900 |
-73.58 |
5,095 |
-74.19 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7,791 |
-0.54 |
457 |
-2.98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
735,303 |
15.04 |
43,111 |
12.39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
9,226 |
17.93 |
541 |
15.14 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
14,052 |
0.06 |
824 |
-2.26 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13,844 |
1.08 |
812 |
-1.34 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
173,715 |
-6.60 |
10 |
11.11 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
3,468 |
|
203 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
513 |
|
30 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3,735 |
-35.51 |
219 |
-37.18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7,030 |
0.07 |
412 |
-2.14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
63,468 |
1.60 |
3,721 |
-0.75 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
7,468 |
59.44 |
438 |
55.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,099,400 |
-1.47 |
123 |
-3.15 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4,890 |
1.96 |
287 |
-0.35 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18,012 |
-2.17 |
1,056 |
-4.43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
185,617 |
|
10,883 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
16,099 |
0.00 |
944 |
-2.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,725 |
-31.85 |
101 |
-33.11 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
5,759 |
-4.05 |
338 |
-6.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,500 |
|
88 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,100 |
|
64 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
287,515 |
-0.25 |
17,150 |
-2.52 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,612 |
-96.21 |
212 |
-96.31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,200 |
0.00 |
130 |
14.04 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10,440 |
-55.47 |
1 |
-100.00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
13,760 |
63.54 |
807 |
59.60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8,852 |
13.20 |
519 |
10.45 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
12,643 |
18.60 |
741 |
15.96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
38,449 |
-0.25 |
2,254 |
-2.55 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4,741 |
-7.71 |
281 |
-6.35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3,448 |
0.32 |
202 |
-1.94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4,685 |
0.39 |
275 |
-2.14 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
82,879 |
2.09 |
4,859 |
-0.27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
91,907 |
253.53 |
5,388 |
296.47 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1,485 |
-21.64 |
87 |
-23.01 |
|
2025-05-29 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
13,065 |
5.01 |
784 |
20.62 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169,411 |
-28.97 |
9,933 |
-30.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,116,883 |
67.53 |
358,633 |
63.65 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
15,869 |
-5.63 |
930 |
-7.83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116,095 |
-1.80 |
6,807 |
-4.07 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
25,651 |
-13.33 |
1,517 |
-1.81 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4,156 |
0.56 |
244 |
-2.02 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
50,751 |
|
2,976 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
103,339 |
201.77 |
6,059 |
194.79 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
4,841 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17,578 |
-1.86 |
1,031 |
-4.19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54,255 |
3.05 |
3,181 |
0.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
219,613 |
0.00 |
12,876 |
-2.32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7,448 |
3.92 |
441 |
17.65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,258 |
-6.16 |
191 |
-8.17 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
621,943 |
2.50 |
36,465 |
0.12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
69 |
53.33 |
4 |
100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
365 |
|
21 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
92,900 |
-24.58 |
5,447 |
-26.34 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24,607 |
0.54 |
1,443 |
-1.77 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
787 |
0.51 |
46 |
-2.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
20,475 |
4.87 |
1,211 |
18.84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19,940,229 |
-3.28 |
1,169,096 |
-5.52 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
7,733 |
0.23 |
453 |
-2.16 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16,551 |
20.00 |
970 |
17.29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24,755 |
0.53 |
1,451 |
-1.76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8,870 |
-3.80 |
520 |
-5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
358,669 |
0.00 |
21,029 |
-2.32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
33,181 |
0.00 |
1,945 |
-2.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
99,733 |
-38.02 |
5,847 |
-39.45 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
17,364 |
-6.93 |
1,027 |
5.44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15,123 |
145.74 |
887 |
140.11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32,083 |
-1.50 |
1,881 |
-3.79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,401 |
|
82 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
7,295 |
-8.70 |
428 |
-10.86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
128,799 |
-3.31 |
7,618 |
9.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,747 |
-95.20 |
220 |
-95.32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
378 |
|
22 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31,379 |
2.65 |
1,840 |
15.08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
164,099 |
-0.86 |
9,621 |
-3.15 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3,208 |
10.97 |
188 |
8.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
193,334 |
|
11,335 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10,222 |
4.53 |
620 |
13.37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
75,272 |
-10.28 |
4,518 |
2.99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
167,496 |
483.61 |
9,820 |
470.27 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
44,466 |
9.61 |
2,648 |
8.75 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
5,393 |
-0.24 |
316 |
-2.47 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
11,800 |
-1.30 |
692 |
-3.63 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
12,866 |
0.00 |
767 |
11.97 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
237,874 |
-11.95 |
13,947 |
-13.99 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
32,929 |
1.85 |
1,931 |
-0.52 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
31,126 |
-4.11 |
1,825 |
-6.37 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,089 |
|
240 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6,397 |
-25.01 |
375 |
-26.61 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28,379 |
-1.39 |
1,664 |
-3.71 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13,493 |
-0.66 |
791 |
-2.94 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
56,099 |
-9.98 |
3,289 |
-12.06 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
261 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3,855 |
1.15 |
251 |
15.21 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
176,942 |
-8.51 |
10,374 |
-10.63 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10,293 |
-0.53 |
603 |
-2.90 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5,110 |
0.00 |
300 |
-2.29 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
344,562 |
|
20,202 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3,435 |
|
201 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,685 |
-8.61 |
140 |
-12.50 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
7,584 |
43.28 |
445 |
40.06 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
231,250 |
16.59 |
14,016 |
26.53 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
11,380 |
-14.35 |
667 |
-16.31 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4,600 |
0.00 |
270 |
-2.54 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
12,677 |
-4.55 |
743 |
-6.78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
33,100 |
|
-14 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1,482 |
-35.06 |
87 |
-36.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
446,402 |
-1.71 |
26,173 |
-3.99 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5,609 |
-94.92 |
337 |
-94.04 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
4,028,394 |
-2.43 |
236,186 |
-4.69 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
23,946 |
0.15 |
1,451 |
8.69 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
11,188 |
0.79 |
1 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8,725 |
127.75 |
512 |
134.40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,965,700 |
-0.70 |
115,249 |
-3.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
46,767 |
-2.44 |
2,742 |
-4.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,688 |
0.00 |
803 |
-2.31 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
172,724 |
-0.68 |
10,127 |
-2.98 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
24,256 |
-11.05 |
1,422 |
-13.08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,014,699 |
-14.07 |
294 |
-16.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
9,451 |
-1.05 |
554 |
-3.32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12,070 |
3.76 |
708 |
1.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
150,826 |
-16.58 |
8,843 |
-18.51 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
34,868 |
2.05 |
2,044 |
-0.29 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
238,344 |
-12.52 |
13,974 |
-14.54 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
10,169 |
|
596 |
|
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
135,958 |
-1.47 |
7,971 |
-3.76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5,911 |
-18.47 |
347 |
-20.46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
134,139 |
0.55 |
7,865 |
-1.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,653 |
11.63 |
331 |
9.24 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
15,258 |
-0.68 |
895 |
-3.04 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
70,161 |
7.38 |
4,114 |
4.90 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
80 |
|
5 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,853 |
29.41 |
343 |
26.57 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
157 |
175.44 |
9 |
200.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
779,860 |
0.42 |
45,723 |
-1.90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
689 |
0.00 |
40 |
-2.44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
97,210 |
25.73 |
5,699 |
22.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,298 |
-3.58 |
487 |
-5.81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
89,964 |
0.01 |
5,274 |
-2.32 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3,779 |
2.94 |
222 |
0.45 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
906 |
-24.88 |
53 |
-26.39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17,299 |
3.39 |
1,034 |
1.37 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
12,395 |
13.86 |
727 |
11.18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,432,933 |
-11.98 |
143,908 |
-0.32 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
742 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,688 |
|
333 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
23,644 |
6.28 |
1,386 |
3.82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,068 |
4.32 |
183 |
1.68 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
837 |
-4.01 |
50 |
4.26 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9,069 |
-7.41 |
532 |
-9.54 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,824 |
30.55 |
283 |
27.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6,069 |
-29.82 |
356 |
-31.60 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3,580 |
0.00 |
210 |
-2.34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
200,000 |
0.00 |
11,726 |
-2.32 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5,127 |
-54.36 |
311 |
-50.56 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
13,945 |
-8.99 |
779 |
-11.99 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
478,903 |
22.53 |
29,026 |
32.98 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13,959 |
-1.98 |
818 |
-4.22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,575 |
0.64 |
92 |
-1.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,005 |
-1.66 |
59 |
-4.92 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,400 |
0.00 |
317 |
-2.47 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
89,629 |
-9.83 |
5,302 |
2.12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
6,444,229 |
-8.77 |
381,176 |
3.31 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4,486 |
|
263 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54,634 |
-20.36 |
3,203 |
-22.20 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
11,731 |
0.00 |
711 |
8.55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
85,716 |
-10.83 |
5,026 |
-12.90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,266 |
-0.04 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,944 |
17.50 |
407 |
14.97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
68,760 |
-7.29 |
4,031 |
-9.44 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,961 |
-26.65 |
174 |
-19.91 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
145,347 |
-1.36 |
8,521 |
-3.65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
87,707 |
6.25 |
5,142 |
3.79 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7,000 |
0.00 |
414 |
13.42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5,703 |
-42.36 |
346 |
-37.50 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1,234,626 |
21.83 |
73,028 |
37.97 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3,521 |
0.00 |
206 |
-2.37 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
13,134 |
-24.85 |
770 |
-26.60 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
43,831 |
-6.01 |
2,570 |
-8.18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
420,000 |
-38.69 |
24,625 |
-40.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,524,980 |
-5.65 |
148,040 |
-7.83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
30,814 |
0.00 |
1,807 |
-2.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,030,000 |
-16.67 |
60,389 |
-18.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7,771 |
-3.51 |
456 |
-5.80 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5,204 |
-3.58 |
305 |
-5.57 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
9,654 |
-3.28 |
566 |
-5.51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
78,130 |
-2.88 |
4,581 |
-5.14 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
203,944 |
-5.98 |
11,957 |
-8.16 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
12,329 |
2.33 |
723 |
-0.14 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
12,739 |
-0.86 |
747 |
-3.24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
127,387 |
3.01 |
7,721 |
11.79 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
179,584 |
12.99 |
10,529 |
10.37 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5,128 |
28.26 |
301 |
25.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3,953 |
0.13 |
232 |
-2.12 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23,090 |
-1.32 |
1,354 |
-3.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
44,724,475 |
1.74 |
2,620,229 |
-0.75 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
120,640 |
-1.82 |
7,014 |
-4.89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6,179 |
-1.89 |
362 |
-4.23 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
28 |
3.70 |
2 |
0.00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
8,728 |
1.04 |
512 |
-1.35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
530,066 |
13,343.22 |
31,078 |
13,068.22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,477,906 |
1.48 |
203,910 |
-0.87 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
13,881 |
0.06 |
814 |
-2.28 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
14,878 |
7.98 |
872 |
5.57 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
36,372 |
-13.55 |
2,133 |
-15.56 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
197,244 |
73.40 |
11,564 |
73.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144 |
-99.03 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
4,495 |
-31.18 |
264 |
-32.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
545 |
-28.76 |
32 |
-31.11 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,314 |
0.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
6,595 |
0.00 |
387 |
-2.28 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
8,208 |
30.72 |
481 |
27.93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
127,788 |
7.20 |
7,492 |
4.72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,534,031 |
11.68 |
148,570 |
9.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
602,089 |
1.64 |
35,300 |
-0.71 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
572,636 |
-10.79 |
33,574 |
-12.85 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
817,686 |
-1.09 |
47,941 |
-3.38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
386,152 |
-0.76 |
22,640 |
-3.05 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15,891 |
0.30 |
932 |
-2.00 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
71,935 |
0.76 |
4 |
0.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
17,820 |
22.69 |
1,045 |
19.86 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
21,867 |
0.00 |
1,282 |
-2.29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18,676 |
333.32 |
1,095 |
355.83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
344,863 |
46.80 |
20,399 |
66.26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12,599 |
4.17 |
739 |
4.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52,998 |
-30.25 |
3,107 |
-21.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
138,200 |
-34.60 |
8,103 |
-36.12 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6,987 |
|
410 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
48,089 |
9.87 |
2,819 |
7.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
429,245 |
-2.49 |
25,167 |
-4.75 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
88,548 |
1.85 |
5,192 |
-0.52 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
12,670 |
0.00 |
743 |
-2.37 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
13,278 |
0.33 |
778 |
-2.02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
541 |
-18.77 |
32 |
-20.51 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
5,190 |
-3.67 |
304 |
-5.88 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
17,804 |
|
1,044 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
298,592 |
2.00 |
17,662 |
15.51 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
248 |
19.81 |
15 |
16.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
388,836 |
-1.58 |
23 |
-4.35 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
182,147 |
-11.29 |
11,040 |
-3.74 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
7,689 |
-0.90 |
451 |
-3.23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
958,604 |
2.33 |
56,203 |
-0.04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
363,849 |
-39.57 |
21,154 |
-40.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11,412 |
0.00 |
669 |
-2.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8,128 |
-2.86 |
477 |
-5.18 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
3,444 |
0.00 |
202 |
-2.43 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
31,206 |
-1.51 |
1,830 |
-3.79 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5,135 |
1.86 |
304 |
15.21 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13,038 |
31.43 |
764 |
28.40 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4,058 |
0.00 |
238 |
-2.47 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,316 |
0.00 |
77 |
-2.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
647,934 |
4.31 |
37,988 |
1.89 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
34,313 |
-3.22 |
2,012 |
-5.50 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
99,141 |
-4.55 |
5,778 |
-8.13 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
41,305 |
-4.24 |
2,422 |
-6.45 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
9,880 |
1.07 |
579 |
-1.19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
58,750 |
0.00 |
3,445 |
-2.33 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
103,625 |
-1.67 |
6,281 |
6.71 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
839 |
15.72 |
49 |
13.95 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4,196 |
-2.53 |
246 |
-4.65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
103,904 |
-3.09 |
6,092 |
-5.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
47,814 |
-32.40 |
2,803 |
-33.97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
96,944 |
6.31 |
5,684 |
3.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
774,404 |
1.39 |
45,806 |
14.83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
72,818 |
-2.77 |
4,269 |
-5.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,471,509 |
0.22 |
86,274 |
-2.10 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19,325 |
23.17 |
1,133 |
20.40 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
645 |
0.00 |
38 |
-2.63 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2,900 |
0.00 |
173 |
-1.15 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
10,062 |
-50.95 |
610 |
-46.81 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
58,750 |
0.00 |
3,475 |
13.27 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4,918 |
2.72 |
288 |
0.35 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
20,298 |
-5.55 |
1,230 |
2.50 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
15,395 |
7.80 |
903 |
5.25 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
6,170,710 |
-19.67 |
364,997 |
-9.03 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,147 |
18.61 |
67 |
15.52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
71,985 |
1.88 |
4,258 |
15.37 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
4,601 |
0.26 |
270 |
-2.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,042,012 |
317.26 |
61 |
335.71 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
23,533 |
3.33 |
1,380 |
0.95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,072 |
-66.18 |
473 |
-66.97 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
5,417 |
-0.95 |
318 |
-3.35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
59,973 |
2.81 |
3,516 |
0.43 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
10,403 |
31.63 |
610 |
28.48 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6,500 |
0.00 |
381 |
-2.31 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6,809 |
4.80 |
403 |
18.58 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
189,274 |
-0.57 |
11,097 |
-2.87 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
36,481 |
-0.11 |
2,139 |
-2.46 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5,434,016 |
-5.11 |
318,596 |
-7.31 |
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
11,877 |
0.04 |
696 |
-2.25 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
74,122 |
269.94 |
4,346 |
261.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
806,755 |
-0.11 |
47,720 |
13.12 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
158,400 |
8.27 |
9,287 |
5.76 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
8,200 |
0.00 |
481 |
-2.44 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
26,548 |
0.53 |
1,557 |
-1.83 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
24,760 |
-8.49 |
1,501 |
-0.73 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8,455 |
0.89 |
496 |
-1.39 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
4,574 |
0.04 |
268 |
-2.19 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
77,400 |
-2.27 |
4,646 |
12.17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
357,324 |
17.69 |
20,950 |
14.97 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,230 |
14.63 |
248 |
12.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
29,826 |
-32.91 |
1,749 |
-34.48 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
77,624 |
4.71 |
4,591 |
18.60 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,211 |
|
133 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,509 |
0.33 |
88 |
-2.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,036 |
-42.21 |
940 |
-43.54 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
42,900 |
0.64 |
2,515 |
-1.68 |
|
2025-05-12 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
85,919 |
-1.46 |
5 |
0.00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
3,455 |
|
207 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
108,700 |
-6.15 |
6,373 |
-8.32 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
9,250 |
-1.33 |
534 |
-2.73 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3,479 |
0.00 |
204 |
-2.40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
58,605 |
0.06 |
3,436 |
-2.25 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
34,505 |
-0.44 |
2,023 |
-2.74 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
73,606 |
-36.23 |
4,316 |
-37.71 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
28,400 |
-19.55 |
1,721 |
-12.68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
63,450 |
3.93 |
3,720 |
1.53 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7,483 |
-21.23 |
439 |
-23.16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
739,296 |
8.04 |
43,729 |
22.36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
51,936 |
-9.35 |
3,045 |
-11.43 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
11,763 |
3.36 |
690 |
0.88 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
11,538 |
-8.19 |
676 |
-10.34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
211,063 |
-0.87 |
12,375 |
-3.16 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
14,973 |
0.17 |
878 |
-2.23 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
9,097 |
-17.33 |
533 |
-19.24 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
9,648 |
0.00 |
566 |
-2.42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7,019 |
0.00 |
412 |
-2.38 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8,525 |
0.00 |
500 |
-2.35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
97,389 |
31.50 |
5,710 |
28.44 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
95,440 |
49.80 |
5,596 |
46.35 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
25,946 |
3.05 |
1,535 |
16.65 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
9,228 |
-5.74 |
541 |
-7.84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
86,490 |
15.03 |
5,242 |
24.84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29,260 |
207.84 |
1,716 |
200.88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,770,866 |
13.79 |
221,086 |
11.15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
17,515 |
19.39 |
1,027 |
16.59 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
4,042 |
0.00 |
240 |
-0.42 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
759,627 |
5.89 |
44,932 |
19.92 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
68,946 |
6.78 |
4,042 |
4.31 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
11,191 |
-21.20 |
656 |
-23.00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4,561 |
-4.20 |
267 |
-6.32 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
21,601 |
0.00 |
1,266 |
-2.31 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,715 |
|
204 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10,741 |
9.57 |
630 |
6.97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
235,286 |
3.69 |
13,795 |
1.28 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
8,077 |
1.85 |
474 |
-0.42 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5,336 |
-48.00 |
313 |
-49.27 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
42,135 |
-3.60 |
2,470 |
-5.83 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Put
|
|
500 |
|
29 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
79,993 |
1.32 |
4,690 |
-1.03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3,751,062 |
-10.68 |
219,925 |
-12.75 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
51,314 |
-55.45 |
2,680 |
-57.27 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
31,478 |
1.61 |
2 |
0.00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
50,052 |
|
3,034 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
28,980 |
0.18 |
1,699 |
-2.13 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
-98.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
6,416 |
-1.16 |
376 |
-3.34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,377 |
-9.59 |
200 |
2.05 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
170,645 |
1,231.29 |
10,005 |
1,200.91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2,639 |
-94.22 |
155 |
-94.38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4,275 |
22.53 |
251 |
19.62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,102 |
2.55 |
358 |
0.00 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
23,358 |
-5.58 |
1,369 |
-7.75 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
464,005 |
-13.97 |
28,123 |
-6.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19,052 |
-10.36 |
1,117 |
-12.39 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
29,700 |
10.82 |
1,741 |
8.27 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,327 |
4.16 |
1,192 |
1.71 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
4,909 |
21.54 |
288 |
18.60 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,200 |
0.00 |
70 |
-2.78 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9,548 |
1.27 |
560 |
-2.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
728,568 |
-58.11 |
42,716 |
-59.08 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
77,161 |
7.31 |
4,524 |
4.82 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4,342 |
|
255 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
14,167 |
13.94 |
831 |
11.26 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6,445 |
0.88 |
378 |
-1.57 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
15,748 |
-6.98 |
923 |
-9.15 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
4,718 |
0.00 |
277 |
-2.47 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
142,732 |
22.13 |
8,368 |
19.30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7,046 |
10.84 |
423 |
27.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,897,795 |
-2.48 |
111,268 |
-4.74 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,957 |
|
115 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
11,887 |
2.17 |
697 |
-0.29 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
612 |
1.16 |
36 |
-2.78 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
62 |
|
4 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7,582 |
-0.82 |
457 |
-0.44 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
48,613 |
0.00 |
2,850 |
-2.30 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
556,585 |
-3.01 |
32,633 |
-5.26 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
7,376 |
30.48 |
432 |
27.43 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5,119 |
1.41 |
300 |
-0.66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,833 |
9.45 |
225 |
6.67 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14,494 |
|
850 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4,801 |
-7.01 |
281 |
-9.06 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8,279 |
-10.62 |
485 |
-12.61 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
4,122,655 |
-6.84 |
241,711 |
-9.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
43,300 |
-5.25 |
2,561 |
7.33 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
8,110 |
-7.00 |
475 |
-9.18 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
12,632 |
-21.19 |
705 |
4.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
22,031 |
-18.83 |
1,322 |
-6.84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22,997,483 |
-8.22 |
1,348,343 |
-10.34 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
200,263 |
9.57 |
11,846 |
24.08 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
6,925 |
0.00 |
406 |
-2.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22,627 |
|
1 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
164,204 |
1.32 |
9,627 |
-1.03 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
51,385 |
8.35 |
3,013 |
5.83 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
135,689 |
-27.80 |
7,955 |
-29.47 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
5,371 |
76.50 |
326 |
92.31 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
4,553 |
5.83 |
267 |
3.10 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
9,457 |
2.06 |
554 |
-0.36 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1,714,900 |
-7.04 |
100,545 |
-9.19 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
893 |
1.02 |
52 |
-1.89 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4,852 |
-5.01 |
284 |
-7.19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
69,219 |
6.62 |
4,058 |
4.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
968 |
9.88 |
57 |
7.69 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
222,154 |
0.40 |
13,025 |
-1.93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,593 |
-5.23 |
93 |
-7.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
19,806 |
|
1,161 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
45,724 |
-12.38 |
2,681 |
-14.43 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
83,190 |
0.00 |
4,921 |
13.23 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
62,955 |
28.32 |
3,691 |
25.37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,600 |
0.00 |
94 |
-3.12 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
257,000 |
-21.45 |
15,202 |
-11.05 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
17,600 |
-55.33 |
1,041 |
-49.39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20,371 |
-2.37 |
1,194 |
-4.63 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
10,677 |
|
626 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,049 |
2.94 |
62 |
0.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
70 |
2.94 |
4 |
0.00 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
5,369 |
|
315 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
205 |
5.67 |
12 |
9.09 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4,624 |
3.03 |
271 |
0.74 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
35,395 |
-25.33 |
2,075 |
-27.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
72,367,263 |
1.24 |
4,315,438 |
-1.04 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
9,866 |
1.06 |
578 |
-1.20 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
7,238 |
7.06 |
424 |
4.69 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
159 |
-77.98 |
9 |
-79.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
160,684 |
-4.23 |
9,421 |
-6.45 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
109,663 |
6.53 |
6,487 |
20.65 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,623 |
-3.05 |
688 |
9.74 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5,596 |
0.00 |
328 |
-2.09 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9,942 |
-1.82 |
583 |
-4.12 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
66,744 |
-6.29 |
3,913 |
-8.45 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5,187 |
0.25 |
304 |
-1.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
503,953 |
-1.59 |
29,547 |
-3.87 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6,000 |
|
352 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
27,130 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
48,952 |
-1.30 |
2,938 |
-1.28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
361,449 |
-0.76 |
21,192 |
-3.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
170,628 |
0.00 |
10,004 |
-2.32 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
39,541 |
-32.14 |
2,318 |
-33.71 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
4,568 |
0.00 |
268 |
-2.55 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
110,937 |
-7.38 |
6,504 |
-9.53 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
20,941 |
-49.70 |
1,228 |
-50.88 |
|
2025-04-15 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4,016 |
2.03 |
235 |
-0.42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
468 |
-61.29 |
28 |
-57.14 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
12,531 |
1.98 |
747 |
-0.40 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
134,801 |
-3.19 |
7,904 |
-5.42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
144,886 |
|
8,495 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18,368 |
60.48 |
1,086 |
81.91 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,517 |
0.00 |
90 |
-2.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
118,367 |
-5.20 |
7,001 |
7.36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,985 |
10.26 |
359 |
26.86 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
462,030 |
13.56 |
27,779 |
13.68 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3,906 |
-2.50 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
70,078 |
0.00 |
4,109 |
-2.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95,833 |
98.28 |
5,619 |
97.75 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
9,323 |
15.48 |
547 |
12.81 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
20,139 |
42.86 |
1,272 |
50.24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
103,897 |
-6.52 |
6,092 |
-8.69 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
23,445 |
-19.53 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
293,151 |
25.56 |
17,187 |
22.66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,816 |
4.55 |
224 |
1.83 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
15,882 |
10.21 |
931 |
7.75 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
102,603 |
20.32 |
6,069 |
36.27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
257,006 |
8.96 |
15,068 |
6.43 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
12,369 |
-4.70 |
742 |
9.44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
203,738 |
1.77 |
11,945 |
-0.59 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42,399 |
1.15 |
2,529 |
-1.17 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
136,044 |
1.01 |
8,114 |
0.37 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8,960 |
1.43 |
525 |
-0.94 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
10,698 |
-4.58 |
627 |
-6.70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184,271 |
|
10,900 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,259,017 |
-5.87 |
660,116 |
-8.05 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
101 |
21.69 |
6 |
25.00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
4,838 |
-5.51 |
284 |
-7.82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
21,946 |
5.47 |
1,287 |
3.04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
949 |
16.58 |
56 |
14.58 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,584 |
1.41 |
93 |
-1.08 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
8,388 |
|
492 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25,251 |
36.94 |
1,469 |
35.39 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
55,973 |
-0.78 |
3,277 |
-3.08 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3,825 |
11.74 |
224 |
9.27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
100 |
33.33 |
6 |
25.00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
33,469 |
-35.03 |
1,962 |
-36.53 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1,360 |
58.14 |
80 |
54.90 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2,232 |
1.13 |
131 |
-1.52 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
35,943 |
1.24 |
2,107 |
-1.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,836 |
0.00 |
577 |
-2.37 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
6,240 |
-6.02 |
366 |
-8.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
103,200 |
-79.09 |
6,051 |
-79.58 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
4,307 |
0.00 |
253 |
-2.33 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
18,650 |
|
1,093 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,045 |
|
296 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13,950 |
0.01 |
818 |
-2.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
125,700 |
-14.02 |
7,370 |
-16.01 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6,300 |
21.15 |
373 |
37.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,439,410 |
13.65 |
84,404 |
11.06 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
25,320 |
6.00 |
1,485 |
3.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,290,278 |
-15.68 |
486,059 |
-17.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
76,600 |
0.00 |
4,491 |
-2.31 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
27,200 |
-13.38 |
1,609 |
-1.95 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
200,300 |
0.00 |
12,140 |
8.53 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
83,618 |
-12.24 |
4,903 |
-14.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
193,300 |
-36.27 |
11,333 |
-37.74 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
11,144 |
27.29 |
669 |
46.17 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
464,229 |
-5.04 |
28,137 |
3.05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
353,289 |
0.00 |
20,713 |
-2.32 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,337 |
-53.42 |
174 |
-55.38 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
21,421 |
1.70 |
1,256 |
-0.71 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
74,992 |
-4.28 |
4,397 |
-6.49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15,114 |
-1.14 |
900 |
-3.54 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13,259 |
0.74 |
777 |
-1.52 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13,085 |
33.29 |
767 |
30.22 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
245,187 |
|
14,375 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
35,399 |
-9.37 |
2,075 |
-11.48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116,638 |
|
6,838 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6,990 |
2.07 |
410 |
-0.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,552 |
-5.05 |
208 |
-7.14 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4,827 |
27.70 |
288 |
24.78 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2,185 |
44.42 |
129 |
63.29 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18,727 |
|
1,098 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9,406 |
-53.55 |
565 |
-46.69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
145,088 |
4.11 |
8,507 |
1.70 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
784 |
39.50 |
46 |
36.36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
24,800 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
131,800 |
-1.58 |
7,988 |
6.82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
779,672 |
18.63 |
46,507 |
17.90 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,560 |
0.39 |
150 |
-1.96 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10,132 |
-9.17 |
594 |
-11.21 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
3,359 |
-41.12 |
204 |
-36.16 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4,663 |
-1.02 |
273 |
-3.19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
421,600 |
10.37 |
24,718 |
7.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,960,325 |
7.23 |
349,454 |
4.75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
533,100 |
-9.43 |
31,256 |
-11.53 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
90,172 |
-1.95 |
5,287 |
-4.24 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
93,906 |
-3.84 |
5,506 |
-6.07 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
16,670 |
15.50 |
977 |
12.82 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3,539 |
-18.44 |
207 |
-20.38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
657,035 |
0.31 |
39 |
-2.56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
985 |
44.43 |
58 |
42.50 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
7,275 |
|
427 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
8,924 |
0.00 |
523 |
-2.24 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
21,043 |
-1.85 |
1,234 |
-4.12 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8,071 |
0.02 |
473 |
-2.27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8,281 |
22.66 |
486 |
19.75 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
4,416 |
15.63 |
259 |
12.66 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
9,255 |
0.00 |
543 |
-2.34 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
208,400 |
3.37 |
12,327 |
17.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
27,705 |
-1.52 |
1,624 |
-3.79 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8,562 |
5.09 |
502 |
2.66 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
4,466 |
0.45 |
262 |
-1.88 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
40,248 |
-1.76 |
2,360 |
-4.07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
113,278 |
-1.47 |
6,641 |
-3.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,024 |
-2.26 |
542 |
12.24 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
61,944 |
-1.71 |
3,664 |
11.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
71,484 |
-2.14 |
4,191 |
-4.40 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
614,032 |
1.93 |
36,001 |
-0.43 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
140 |
0.00 |
8 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
53,300 |
746.03 |
3,125 |
726.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
142,228 |
-3.69 |
8,339 |
-5.92 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
4,063 |
-2.28 |
238 |
-4.42 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
12,118 |
-0.29 |
710 |
-2.61 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
790,763 |
-0.97 |
46,362 |
-3.27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
449,562 |
-2.31 |
26 |
-3.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
574,715 |
5.62 |
33,689 |
3.15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
79,195 |
0.00 |
5 |
0.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,853 |
-1.83 |
695 |
-4.14 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
6,750 |
17.39 |
396 |
14.49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,515 |
|
265 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,038 |
11.09 |
237 |
8.26 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
21,665 |
0.00 |
1,300 |
14.84 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8,264 |
0.00 |
485 |
-2.42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7,362 |
-0.71 |
432 |
-3.15 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
3,828 |
0.08 |
224 |
-2.18 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
9,892 |
1.13 |
580 |
1.94 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
5,056,030 |
0.70 |
306,446 |
9.29 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
26,063 |
0.00 |
1,528 |
-2.30 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
382,069 |
45.97 |
22,401 |
42.59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
17,900 |
588.46 |
1,049 |
572.44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
27,729 |
-3.72 |
1,664 |
10.56 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,754 |
-1.69 |
337 |
-3.99 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
20,667 |
-11.42 |
1,212 |
-13.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
254,420 |
-0.00 |
14,917 |
-2.32 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
13,776 |
-7.43 |
808 |
-9.63 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
152,687 |
5.65 |
8,953 |
3.20 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
64,330 |
2.49 |
3,718 |
-1.30 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32,263 |
0.60 |
1,892 |
-1.72 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,654,618 |
-2.94 |
214,270 |
-5.19 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
12,950 |
0.00 |
759 |
-2.32 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
5,314 |
0.00 |
312 |
-2.20 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
414,410 |
11.94 |
24,512 |
26.78 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
246 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
9,630 |
6.86 |
565 |
4.44 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
18,997 |
-0.44 |
1,114 |
-2.79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
49,646 |
26.98 |
3,009 |
37.84 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,730 |
-64.35 |
277 |
-52.08 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
353 |
|
21 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8,326 |
|
488 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
89,286 |
-3.77 |
5 |
0.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
574 |
0.70 |
34 |
-2.94 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5,460 |
0.40 |
328 |
15.14 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,218 |
-1.16 |
134 |
7.20 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6,485 |
-1.88 |
380 |
-4.04 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
32,139 |
4.51 |
1,884 |
2.11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
826,043 |
-2.01 |
48,431 |
-4.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
62 |
93.75 |
4 |
200.00 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6,421 |
0.00 |
376 |
-2.34 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
54,623 |
2.68 |
3,203 |
0.31 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,819 |
|
229 |
|
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3,963 |
7.78 |
232 |
5.45 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,452,250 |
1.85 |
85,145 |
-0.50 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
4,278 |
|
251 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
230,342 |
55.45 |
13,698 |
54.03 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13,828 |
-2.12 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48,669 |
38.24 |
2,853 |
35.02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4,238 |
-6.40 |
248 |
-8.49 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4,921 |
0.59 |
288 |
2.86 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
30,694 |
-0.88 |
1,800 |
-3.18 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7,803 |
0.01 |
457 |
-2.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,050,739 |
-2.88 |
61,605 |
-5.13 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
3,757 |
0.35 |
220 |
-1.79 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
39,591 |
3.25 |
2,321 |
0.87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29,410 |
7.26 |
1,724 |
4.80 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12,422 |
0.06 |
728 |
-2.28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
406,622 |
9.28 |
24 |
4.55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
21,166 |
3.66 |
1,241 |
1.22 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
18,594 |
9.54 |
1,090 |
7.07 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
61 |
-3.17 |
4 |
0.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
23,046 |
-18.55 |
1,351 |
-20.44 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6,092 |
|
357 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
|
5 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,050 |
0.00 |
62 |
-3.17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
-96.72 |
12 |
-96.99 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4,653 |
15.26 |
273 |
12.40 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5,474 |
-2.16 |
321 |
-4.48 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8,847 |
13.21 |
519 |
10.45 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12,258 |
-35.90 |
719 |
-37.40 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
137,632 |
9.08 |
8,069 |
6.56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10,358 |
-47.22 |
607 |
-48.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
438,770 |
8.54 |
25,953 |
22.92 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
24,192 |
2.30 |
1,407 |
-0.92 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
18,005 |
-8.41 |
1,056 |
-10.52 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4,611 |
|
270 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4,061 |
-4.45 |
238 |
-6.67 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,514 |
|
206 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
24,108 |
4.02 |
1,416 |
5.12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17,176 |
-13.58 |
1,041 |
-6.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,027 |
-15.26 |
120 |
-4.03 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
26,196 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51,814 |
82.82 |
3,038 |
78.54 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3,734 |
17.46 |
219 |
14.74 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,622 |
-41.42 |
271 |
-42.92 |
|
2025-08-28 |
NP |
ACMAX - Absolute Capital Defender Fund Class A Shares
|
|
|
|
3,600 |
0.00 |
211 |
-2.31 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
128,474 |
-0.31 |
7,532 |
-2.62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26,600 |
141.82 |
1,560 |
136.21 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
18,143 |
5.18 |
1,064 |
2.71 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
20,845 |
0.00 |
1,222 |
-2.32 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
31,018 |
2.89 |
1,819 |
0.50 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
67,179 |
301.45 |
4,072 |
335.87 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
250,223 |
-32.68 |
14,801 |
-23.77 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3,710 |
0.71 |
218 |
-1.81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,025 |
-15.53 |
177 |
-17.29 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12,237 |
-26.37 |
717 |
-28.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
86,743 |
-8.20 |
5 |
0.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
51,003 |
-1.93 |
2,990 |
-4.20 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,233 |
0.00 |
72 |
-2.70 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
22,499 |
-1.32 |
1,319 |
-3.58 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
20,689 |
24.34 |
1,213 |
21.44 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4,295 |
0.02 |
252 |
-2.33 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
31,112 |
6.54 |
1,824 |
3.99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121,312 |
24.82 |
7,353 |
35.47 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
16,461 |
4.41 |
965 |
2.01 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
5,076 |
10.93 |
298 |
8.39 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
26,807 |
12.86 |
1,572 |
10.25 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,277 |
-0.98 |
603 |
-3.22 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
490,468 |
2.73 |
29,727 |
11.48 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5,117 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7,724 |
0.56 |
453 |
-1.95 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
764 |
-2.55 |
45 |
-6.38 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
28,192 |
-5.09 |
1,653 |
-7.30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
248,687 |
-59.83 |
14,926 |
-53.89 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6,399 |
-1.37 |
375 |
-3.60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
21,382,593 |
0.74 |
1,295,999 |
9.32 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
31,257 |
0.00 |
1,633 |
-4.11 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4,398 |
0.64 |
258 |
-1.91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3,155 |
3,526.44 |
185 |
3,600.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3,299 |
0.00 |
193 |
-2.53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8,339 |
0.39 |
489 |
-2.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,287,100 |
-35.29 |
75,463 |
-36.78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
450,300 |
-44.08 |
26,401 |
-45.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,437,153 |
8.89 |
147,716 |
18.17 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
12,640 |
|
741 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
207,842 |
7.44 |
12,597 |
16.60 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1,057,739 |
-1.62 |
62,015 |
-3.90 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
15,099 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3,900 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
4,128 |
-1.08 |
242 |
-3.20 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
36,598 |
10.39 |
2,146 |
7.84 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
779,663 |
-0.72 |
47,255 |
7.74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13,283 |
46.42 |
779 |
43.01 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3,950 |
-31.39 |
261 |
-20.49 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,516 |
22.35 |
265 |
19.46 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3,728 |
11.22 |
219 |
8.46 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
53,558 |
32.55 |
3,140 |
29.48 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
8,972 |
0.55 |
526 |
-1.68 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,329 |
0.00 |
195 |
-2.01 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
36,254 |
2.36 |
2,126 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
712,415 |
85.05 |
41,769 |
80.77 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
29,384 |
1.89 |
1,723 |
-0.46 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
19,694 |
-3.52 |
1,155 |
-5.80 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
711,048 |
2.24 |
41,689 |
-0.13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
39,760 |
8.87 |
2,336 |
8.81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
532,769 |
-6.00 |
31,236 |
-8.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
66,975 |
-10.29 |
3,927 |
-12.39 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
458,533 |
-5.30 |
27,521 |
8.70 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,816 |
1.74 |
106 |
-0.93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,657,520 |
14.01 |
155,810 |
11.37 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
47,078 |
1,009.55 |
2,760 |
986.61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
19,237 |
14.60 |
1,128 |
11.92 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
114,832 |
322.60 |
6,897 |
341.49 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
4,709 |
-5.00 |
276 |
-7.07 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
7,261 |
0.32 |
426 |
-2.07 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
10,040 |
-0.26 |
589 |
-2.65 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3,584 |
-0.88 |
210 |
-3.23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
32,296 |
-15.54 |
1,910 |
-4.36 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
6,471 |
37.36 |
379 |
34.40 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
33,040 |
-0.43 |
1,937 |
-2.71 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
2,418 |
-31.75 |
143 |
-22.70 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
69,011 |
0.74 |
4,046 |
-1.58 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
4,600 |
0.00 |
270 |
-2.54 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
6,116 |
0.00 |
359 |
-2.18 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
509 |
30.85 |
30 |
30.43 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
9,318 |
0.00 |
546 |
-2.33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
17,475 |
5.93 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
276,109 |
-10.68 |
16,188 |
-9.94 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,843 |
|
225 |
|
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
4,992 |
0.00 |
293 |
-2.34 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50,215 |
853.93 |
2,970 |
1,191.30 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
6,300 |
-6.21 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6,546 |
-76.58 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
29,259 |
|
1,715 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
28,840,552 |
54.24 |
1,690,923 |
50.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
954,801 |
-2.48 |
55,980 |
-4.74 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12,692 |
-30.97 |
744 |
-32.55 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
202,916 |
-2.47 |
12,002 |
10.44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
514,628 |
3.38 |
30 |
3.45 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2,779 |
0.00 |
163 |
-2.41 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
26,872 |
-12.49 |
1,404 |
-16.09 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
79,098 |
-2.51 |
4,638 |
-4.76 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4,649 |
2.29 |
273 |
0.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6,447 |
0.00 |
378 |
-2.33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,696,226 |
-22.25 |
99,450 |
-24.05 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
1,179,509 |
-7.62 |
69,155 |
-9.76 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5,994 |
1.10 |
351 |
-1.13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2,614 |
4.06 |
153 |
2.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28,382 |
0.00 |
1,664 |
-2.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
712,527 |
-1.27 |
42,146 |
11.81 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3,466 |
6.38 |
203 |
4.10 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
38,345 |
1.42 |
2,248 |
-0.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
30,680 |
|
1,799 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1,799,592 |
-17.54 |
106,446 |
-6.61 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5,440 |
0.00 |
319 |
-2.45 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,108 |
6.95 |
67 |
17.54 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
49,512 |
4.26 |
2,903 |
1.82 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
50,118 |
11.20 |
2,938 |
8.61 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
500 |
0.00 |
29 |
-3.33 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
50,589 |
|
2,992 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16,505 |
1.66 |
968 |
-0.72 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6,770 |
-32.37 |
397 |
-34.00 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
82,831 |
-20.68 |
4,856 |
-22.51 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
46,135 |
-6.48 |
2,705 |
-8.65 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
28,134 |
2,647.46 |
1,649 |
2,603.28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289,419 |
16.83 |
17,002 |
17.91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
212,062 |
0.37 |
12,853 |
8.92 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
142,147 |
1.41 |
8,408 |
14.83 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
2,382 |
0.00 |
140 |
-2.11 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
28,767 |
0.00 |
1,744 |
8.53 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
7,629 |
6.46 |
462 |
15.50 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
227 |
-76.77 |
13 |
-77.59 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
201,429 |
4.37 |
11,810 |
1.95 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
516 |
-19.25 |
30 |
-21.05 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
33 |
3.12 |
2 |
0.00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8,056 |
-4.19 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
33 |
725.00 |
2 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
122,461 |
-4.72 |
7,180 |
-6.92 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
3,560 |
|
209 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
41,378 |
8.34 |
2,448 |
22.72 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
159,287 |
-7.16 |
9,560 |
6.57 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
4,234 |
-38.81 |
248 |
-40.24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
52,480 |
-43.74 |
3,077 |
-45.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
59,912 |
0.00 |
3,513 |
-2.31 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
9,579 |
-0.25 |
562 |
-2.60 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
6,630 |
-0.90 |
389 |
-3.24 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
399 |
0.00 |
24 |
9.09 |
|
2025-05-28 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
90,470 |
-40.20 |
5,430 |
-31.36 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
170 |
-22.37 |
10 |
-30.77 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100.00 |
24 |
130.00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
20,906 |
0.00 |
1,226 |
-2.31 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6,555 |
-1.13 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
412 |
-40.38 |
24 |
-41.46 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
7,142 |
-48.96 |
419 |
-50.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15,785 |
-6.08 |
925 |
-8.23 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
4,250 |
0.00 |
249 |
-2.35 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,252,769 |
1.75 |
73,450 |
-0.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
295,230 |
40.71 |
17,309 |
37.46 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
5,145,937 |
|
311,895 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
17,610 |
0.00 |
1,032 |
-2.27 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
750 |
18.11 |
44 |
13.16 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14,741 |
99.28 |
864 |
95.03 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
45,340 |
0.00 |
2,658 |
-2.32 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4,350 |
-0.18 |
255 |
-2.30 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
180 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5,018 |
-46.75 |
301 |
-40.04 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
25,427 |
-1.17 |
1,491 |
-3.50 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8,236 |
5.12 |
483 |
2.55 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6,485 |
0.00 |
380 |
-2.31 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5,685 |
0.00 |
333 |
-2.35 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
819 |
-5.43 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
6,871 |
0.00 |
403 |
-2.43 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
163,980 |
-1.79 |
9,614 |
-4.06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
449,640 |
5.39 |
26 |
4.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
644,568 |
-3.79 |
37,791 |
-6.02 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
23,238 |
-7.01 |
1,375 |
5.29 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,051 |
0.00 |
246 |
8.41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2,130 |
|
125 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
9,962 |
|
1 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
43,467 |
-23.54 |
2,548 |
-25.32 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
16,195 |
-3.33 |
949 |
-5.57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
265,349 |
-18.13 |
15,557 |
-20.03 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
247,227 |
20.36 |
14,495 |
17.58 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,701 |
145.20 |
346 |
167.44 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
27,310 |
-20.70 |
1,601 |
-22.51 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
3,961 |
-0.63 |
238 |
13.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,544,314 |
1.36 |
207,803 |
-0.99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
285,333 |
-4.75 |
16,729 |
-6.96 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22,414 |
0.43 |
1,314 |
-1.87 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
12,650 |
0.00 |
742 |
-2.37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24,873 |
-1.85 |
1,471 |
11.19 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
225,303 |
-21.54 |
13,210 |
-23.35 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3,410 |
0.00 |
200 |
-2.45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,125,725 |
-2.38 |
66,001 |
-4.64 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
81,270 |
0.35 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
9,448 |
-11.97 |
554 |
-14.13 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
22,794 |
90.12 |
1,382 |
106.43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2,607 |
61.42 |
158 |
75.56 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
80,279 |
|
4,818 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
10,600 |
0.00 |
621 |
-2.36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,584 |
2.96 |
972 |
0.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,187 |
33.57 |
366 |
51.45 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
3,738 |
15.44 |
219 |
12.89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11,917 |
0.00 |
699 |
-2.38 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
5,136 |
0.82 |
306 |
0.33 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6,767 |
0.00 |
397 |
-2.46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,755 |
17.63 |
104 |
33.77 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
27,014 |
-5.34 |
1,584 |
-7.54 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3,720 |
0.03 |
218 |
-2.24 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
97,527 |
0.40 |
5,911 |
8.96 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
5,604 |
-4.60 |
329 |
-6.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100,000 |
-30.26 |
5,863 |
-31.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21,245 |
|
1,246 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
95,300 |
1,732.69 |
5,587 |
1,690.71 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1,683,732 |
-0.49 |
98,717 |
-2.79 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,735 |
0.00 |
469 |
8.58 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
6,042 |
9.02 |
354 |
6.63 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
17,906 |
0.00 |
1,050 |
-2.33 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3,449 |
|
202 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
32,310 |
|
1,894 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
195,997 |
12.00 |
11,593 |
26.84 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
12,902 |
-0.65 |
756 |
-2.95 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30,955 |
-0.03 |
1,831 |
13.17 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
4,540 |
103.95 |
269 |
131.03 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7,560 |
-43.90 |
443 |
-45.17 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7,089 |
-4.06 |
416 |
-6.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,795,166 |
-44.72 |
105,251 |
-46.00 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1,029 |
-23.89 |
60 |
-25.93 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,660 |
108.81 |
98 |
139.02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
85,850 |
15.36 |
5,033 |
12.70 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
6,041 |
0.82 |
354 |
-1.39 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
72,223 |
-1.41 |
4,234 |
-3.71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
30,527 |
-2.86 |
1,790 |
-5.14 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
29,096 |
3.32 |
1,706 |
0.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
994,378 |
7.24 |
58,303 |
4.76 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
54,656 |
0.00 |
3,233 |
13.24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
167,141 |
3.38 |
9,806 |
1.21 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,718 |
-8.67 |
159 |
-10.67 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1,725 |
0.29 |
101 |
-1.94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
81,991 |
3.39 |
4,807 |
1.01 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,699 |
9.72 |
451 |
7.13 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
9,585 |
-0.97 |
562 |
-3.28 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
3,797 |
-2.57 |
223 |
-4.72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19,640 |
16.51 |
1,151 |
13.85 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,460 |
-0.75 |
86 |
-3.41 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
8,979 |
30.55 |
526 |
27.67 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5,705 |
-21.70 |
335 |
-23.57 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,924 |
|
230 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
109,562 |
0.00 |
6,481 |
13.25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
207 |
23.95 |
12 |
20.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
356,561 |
-16.24 |
21,611 |
-9.09 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3,688 |
3.31 |
216 |
0.93 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
30,387 |
3.37 |
1,782 |
0.96 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
100,832 |
|
5,912 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
479,408 |
0.00 |
28,108 |
-2.32 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6,829 |
4.05 |
400 |
1.78 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
280 |
7.28 |
16 |
6.67 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,218,384 |
-0.45 |
71,434 |
-2.75 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1,927 |
38.83 |
113 |
34.94 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
1,142,064 |
10.76 |
67,553 |
25.44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
10,195 |
-8.97 |
598 |
-11.16 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
480 |
-77.10 |
28 |
-77.60 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
30 |
-90.57 |
2 |
-94.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
226,440 |
10.41 |
13,276 |
7.86 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4,334,208 |
-49.20 |
256,368 |
-42.47 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
4,361 |
12.02 |
256 |
9.44 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
8,747 |
0.51 |
513 |
-1.92 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
175,258 |
1.66 |
10,275 |
-0.70 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
78,199 |
1.81 |
4,585 |
-0.56 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15,492 |
-53.30 |
809 |
-55.20 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
47,813,146 |
1.53 |
2,803,285 |
-0.82 |
|
2025-05-12 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
18,407 |
-2.14 |
1,079 |
-4.34 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
9,083 |
-4.37 |
533 |
-6.67 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
35,853 |
-3.65 |
2,102 |
-5.87 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
42,529 |
6.67 |
2,493 |
4.22 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
51,999 |
3.13 |
3,152 |
11.94 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
35,767 |
-0.25 |
2,097 |
-2.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,221,832 |
-49.41 |
130,266 |
-50.58 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
3,252 |
19.65 |
191 |
16.56 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
731 |
0.00 |
43 |
-2.33 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
4,959 |
0.75 |
291 |
-1.69 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
676,324 |
-4.29 |
39,653 |
-6.51 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
46,840 |
1.89 |
2,746 |
-0.47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,075 |
-10.53 |
298 |
-12.65 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
5,437 |
0.00 |
319 |
-2.45 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
117,808 |
15.49 |
6,907 |
12.82 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
161,795 |
3.86 |
9,486 |
1.45 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
6,687 |
0.00 |
392 |
-2.24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13,690 |
-12.66 |
803 |
-14.68 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
921 |
56.90 |
54 |
54.29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,333,604 |
11.44 |
136,819 |
8.86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,445 |
337.88 |
85 |
342.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
458,042 |
-0.37 |
26,855 |
-2.67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
3,756 |
1.02 |
220 |
-1.35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7,709 |
-10.62 |
460 |
-12.74 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3,443 |
1.18 |
202 |
-1.47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
118,500 |
0.00 |
7,009 |
13.25 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
9,528 |
6.64 |
559 |
4.10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6,948 |
|
407 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
30,748 |
12.75 |
1,803 |
10.15 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
42,661 |
-2.24 |
2,501 |
-4.51 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
50,193 |
0.00 |
2,943 |
-2.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,596,710 |
6.62 |
94 |
4.49 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
183 |
0.00 |
11 |
0.00 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
3,501 |
|
205 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
6,298 |
-2.08 |
369 |
-4.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
375,201 |
0.00 |
21,998 |
-2.31 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
97,748 |
-1.73 |
5,731 |
-4.02 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6,256 |
-20.85 |
367 |
-22.78 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8,687 |
-6.88 |
509 |
4.52 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
152,379 |
7.36 |
8,934 |
4.88 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
37,641 |
-6.04 |
2,207 |
-8.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
662,910 |
-6.98 |
39,564 |
-9.05 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2,180 |
-19.65 |
128 |
-21.60 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
3,600 |
0.00 |
211 |
-2.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
145,719 |
1.44 |
8,544 |
-0.90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
777,803 |
2.89 |
45,603 |
0.51 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
31,660 |
-9.97 |
1,856 |
-12.04 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
27,277 |
33.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
13,039 |
-18.06 |
764 |
-20.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,250 |
0.00 |
311 |
13.14 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25,757 |
-55.19 |
1,524 |
-49.27 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
67,854 |
-2.08 |
3,978 |
-4.35 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3,657 |
133.97 |
216 |
166.67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
45,767 |
-0.36 |
2,683 |
-2.65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
29,623 |
9.71 |
1,737 |
7.16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
52,404 |
13.22 |
3,072 |
10.58 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
15,365 |
0.00 |
901 |
-2.39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
29,209 |
0.00 |
1,713 |
-2.34 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
135,641 |
2.20 |
7,953 |
-0.16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
29,323 |
-0.48 |
1,719 |
-2.77 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
175,250 |
0.00 |
10,275 |
-2.32 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
3,954 |
|
206 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
447 |
0.00 |
26 |
0.00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
22,848 |
25.41 |
1,340 |
22.51 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
8,855 |
-0.57 |
519 |
-2.81 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
317 |
|
19 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
340,876 |
-57.80 |
19,986 |
-58.78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6,314 |
7,328.24 |
370 |
7,300.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
266,392 |
-39.80 |
15,619 |
-41.19 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
9,407 |
-7.66 |
560 |
-9.82 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
330,700 |
-8.71 |
19,389 |
-10.83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,475 |
51.28 |
86 |
48.28 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
23,917 |
|
1,402 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6,515 |
39.87 |
382 |
36.56 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
4,594 |
-36.81 |
269 |
-38.16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,041 |
37.88 |
61 |
35.56 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25,187 |
|
1,477 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,880 |
-6.64 |
286 |
-8.63 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,137 |
3.09 |
164 |
-1.21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
156,357 |
7.87 |
9,385 |
23.82 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
153,726 |
39.77 |
9,093 |
58.29 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
158,366 |
-43.03 |
9,285 |
-44.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
164,500 |
0.00 |
9,645 |
-2.32 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
4,499 |
-5.64 |
0 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
110,894 |
3.90 |
6,502 |
1.48 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
24,194 |
1.07 |
1,419 |
-1.25 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
63,300 |
-1.22 |
3,837 |
7.18 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,000 |
0.00 |
117 |
-2.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
290,340 |
11.83 |
17,023 |
9.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
281,627 |
-2.50 |
16,512 |
-4.76 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
39,635 |
3.54 |
2,324 |
1.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2,571 |
11.83 |
151 |
9.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
359,159 |
-2.06 |
21 |
-4.55 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
5,250 |
0.00 |
311 |
13.14 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,190 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
129,648 |
4.53 |
7,601 |
2.11 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
28,953 |
2.08 |
1,755 |
10.73 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
29,497 |
5.94 |
1,788 |
14.92 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
919,185 |
0.51 |
53,892 |
-1.82 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4,348 |
0.00 |
255 |
-2.31 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
98,825 |
-6.28 |
5,794 |
-8.44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
10,652 |
-3.23 |
625 |
-5.45 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
16,824 |
-13.47 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5,104,700 |
6.79 |
299,289 |
4.32 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
419,722 |
-6.06 |
24,608 |
-8.23 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
140,201 |
22.69 |
8,220 |
19.85 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
7,373 |
|
432 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5,227 |
0.00 |
306 |
-2.24 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
1,452 |
15.79 |
88 |
25.71 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
623,677 |
-11.91 |
36,566 |
-13.95 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
21,277 |
-2.00 |
1,108 |
-14.97 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
21,333 |
-2.74 |
1 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,680 |
-88.98 |
98 |
-89.28 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
511 |
78.05 |
30 |
70.59 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,131 |
0.00 |
66 |
-1.49 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
57,504 |
4.93 |
3,485 |
13.89 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
653 |
1.71 |
38 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64,200 |
-78.01 |
3,764 |
-78.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
379,100 |
54.17 |
22,227 |
50.60 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9,169 |
0.95 |
538 |
-1.47 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9,935 |
-0.08 |
583 |
-2.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
27,303 |
-0.41 |
1,601 |
-2.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,200 |
-75.72 |
246 |
-76.30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
86,194 |
-7.81 |
5,054 |
-9.94 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
18,000 |
20.00 |
1,055 |
17.22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
203,901 |
3.08 |
11,955 |
0.69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
685 |
-32.38 |
40 |
-33.33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
189,919 |
39.27 |
11,234 |
57.72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15,828 |
-1.58 |
928 |
-3.94 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21,702 |
-53.30 |
1,133 |
-55.22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,410 |
0.00 |
83 |
-2.38 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
26,002 |
-2.39 |
1,525 |
-4.69 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,845 |
0.00 |
636 |
-2.31 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
10,216 |
0.25 |
599 |
-2.13 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,255 |
1,037.70 |
254 |
1,050.00 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
5,510 |
0.00 |
323 |
-2.12 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
2,850 |
|
167 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4,398 |
0.50 |
258 |
-1.91 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
13,315 |
48.03 |
781 |
44.71 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
86,050 |
0.00 |
5,045 |
-2.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
237,644 |
-6.12 |
13,933 |
-8.29 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15,207 |
3.13 |
892 |
0.79 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7,863,384 |
-14.12 |
465,119 |
-2.74 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
7,924 |
17.18 |
465 |
14.57 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11,068 |
18.16 |
649 |
15.30 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,210 |
0.00 |
71 |
-2.78 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
52,330 |
15.37 |
3,068 |
12.71 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
42,395 |
8.72 |
2,486 |
6.20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
100,324 |
0.38 |
5,882 |
-1.93 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7,820 |
3.71 |
458 |
1.33 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4,385 |
-4.36 |
257 |
-6.55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
565,682 |
0.00 |
33,166 |
-2.32 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,597 |
-67.52 |
387 |
-56.43 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
6,633 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
49,544 |
-33.36 |
2,905 |
-10.45 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
171,471 |
248.82 |
10,226 |
240.83 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7,108 |
18.55 |
427 |
36.10 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
27,205 |
4.90 |
1,595 |
2.51 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9,580 |
-29.73 |
562 |
-30.66 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
10,100 |
0.00 |
592 |
-2.31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,527 |
45.43 |
90 |
41.27 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
38,366 |
22.09 |
2,269 |
38.27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
88,068 |
-1.84 |
5,163 |
-4.10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9,443 |
-6.10 |
554 |
-8.29 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15,432 |
19.60 |
905 |
16.93 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
21,984 |
10.32 |
1,289 |
7.69 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
4,203 |
6.70 |
246 |
4.24 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50,635 |
0.62 |
2,969 |
-1.72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270,194 |
-0.87 |
15,841 |
-3.16 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
4,638 |
|
272 |
|
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
12,914 |
1.65 |
757 |
-0.66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,142,942 |
-19.12 |
184,245 |
-21.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,372,915 |
4.98 |
197,754 |
2.55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
57,332 |
51.45 |
3,417 |
50.35 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
939,048 |
10.11 |
56,916 |
19.50 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
85,000 |
0.00 |
5,028 |
13.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,598 |
-0.75 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
71,316 |
4.37 |
4,181 |
1.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,837 |
12.98 |
577 |
10.34 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
49,588 |
-15.51 |
2,907 |
-17.46 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8,108 |
-7.17 |
475 |
-9.35 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16,051 |
0.43 |
941 |
-1.88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
192,290 |
4.88 |
11,274 |
2.44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,085 |
-1.59 |
181 |
-4.26 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
27,431 |
-84.89 |
1,646 |
-82.66 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4,887 |
9.72 |
287 |
7.12 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,637 |
0.00 |
225 |
3.21 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
13,157 |
0.00 |
790 |
0.00 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
2,088,078 |
89.52 |
122,424 |
85.13 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
3,695 |
0.00 |
217 |
-2.26 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
26,430 |
0.36 |
1,550 |
-1.96 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
10,553 |
0.00 |
619 |
-2.37 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
20,742 |
-0.58 |
1,216 |
-2.88 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
15,124 |
-61.72 |
887 |
-62.63 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
22,218 |
1.43 |
1,298 |
-0.92 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
53,468 |
-0.80 |
3,088 |
-0.42 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
52,435 |
|
3,074 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
260,251 |
-2.78 |
15,259 |
2.60 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
741 |
0.00 |
43 |
-2.27 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
48,950 |
-3.00 |
2,870 |
-2.91 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
8,404 |
2.44 |
493 |
0.00 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
60,884 |
-1.05 |
3,570 |
-3.36 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
418,606 |
1.48 |
24,761 |
14.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
97,479 |
4.41 |
5,715 |
2.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9,798 |
-8.43 |
581 |
-10.63 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
6,595 |
20.39 |
387 |
17.68 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
44,747 |
|
2,624 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
109,332 |
0.24 |
6,467 |
13.52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
991,824 |
2.79 |
58,151 |
0.41 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6,759 |
-11.89 |
396 |
-13.91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
87,758 |
-45.74 |
5,213 |
-46.51 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
4,209 |
-0.12 |
247 |
-2.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
159,717,148 |
1.01 |
9,364,216 |
-1.33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
101,476 |
421.38 |
5,950 |
409.33 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
11,770 |
|
690 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6,938 |
-15.15 |
407 |
-17.14 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
3,798 |
3.60 |
223 |
0.91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-33,986 |
-347.19 |
-1,993 |
-341.45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18,151 |
20.66 |
1,048 |
23.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
19,897 |
-6.63 |
1 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10,079 |
-4.35 |
591 |
-6.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12,134 |
-676.99 |
-711 |
-664.29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
133,756 |
4.00 |
7,842 |
1.59 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
212,638 |
0.00 |
12,467 |
-2.32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4,808 |
0.00 |
282 |
-2.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
586,085 |
6.01 |
34,362 |
3.56 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
355,665 |
1.25 |
20,853 |
-1.09 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,909 |
-6.28 |
113 |
5.66 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,769 |
-83.29 |
546 |
-83.85 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
189,967 |
2.58 |
11,138 |
0.20 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9,600 |
-12.51 |
563 |
-15.23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,468 |
0.00 |
88 |
15.79 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
28,923 |
13.14 |
1,711 |
28.09 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,852 |
-58.62 |
97 |
-60.49 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
3,605 |
|
211 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
15,084 |
-87.21 |
884 |
-87.51 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
616,669 |
-3.65 |
36,476 |
9.11 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,300 |
0.00 |
76 |
-2.56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
24,803 |
-1.58 |
1,454 |
-3.84 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2,130 |
1.72 |
125 |
-0.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62,162,568 |
-1.78 |
3,644,820 |
-4.05 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
680 |
-6.59 |
40 |
-9.30 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
21,726 |
25.58 |
1,274 |
22.64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
101,203 |
-8.59 |
5,986 |
3.53 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
873 |
16.87 |
51 |
15.91 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
678,471 |
-2.23 |
41,122 |
6.10 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3,383 |
0.48 |
198 |
-1.98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,101 |
|
475 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
19,100 |
0.00 |
1,120 |
-2.36 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
560 |
7.07 |
33 |
3.23 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
4,455 |
-0.89 |
261 |
-2.97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
63,300 |
|
3,711 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
284,937 |
1.72 |
16,706 |
-0.64 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5,822 |
-0.10 |
341 |
-2.29 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
421,428 |
-1.37 |
24,927 |
11.70 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
600 |
0.00 |
35 |
-2.78 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
18,638 |
-0.21 |
1,093 |
-2.59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,500 |
66.67 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,895 |
0.00 |
111 |
-1.77 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
392,800 |
0.00 |
23,808 |
8.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
255,179 |
6.74 |
14,961 |
4.27 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
6,975 |
60.57 |
409 |
56.92 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16,370 |
31.36 |
960 |
28.38 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,901 |
-66.56 |
111 |
-67.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
122,777,748 |
-1.84 |
7,198,459 |
-4.12 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
10,737 |
0.21 |
630 |
-2.18 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,302 |
0.00 |
76 |
-2.56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
521,311 |
12.30 |
30,564 |
9.70 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
24,984,794 |
-15.05 |
1,477,851 |
-3.80 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
519,247 |
-0.91 |
30,713 |
12.22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,384 |
4.38 |
140 |
1.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
7,694 |
-16.58 |
451 |
-18.44 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,100 |
0.00 |
64 |
-3.03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
50,747 |
-9.24 |
3,002 |
2.77 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
25,843 |
2.13 |
1,601 |
6.95 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
6,891 |
|
404 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
18,454 |
6.52 |
1,080 |
3.95 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10,100 |
-1.46 |
592 |
-3.74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
33,704 |
-32.97 |
1,976 |
-34.50 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
665 |
-0.45 |
39 |
14.71 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
19,485 |
-12.89 |
1,142 |
-14.90 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
5,000 |
0.00 |
293 |
-2.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
699 |
0.00 |
37 |
-5.26 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4,110 |
|
241 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
117,757 |
6.71 |
6,904 |
4.24 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
89,434 |
-2.12 |
5,244 |
-4.38 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
728,468 |
6.70 |
43,089 |
20.83 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
152,916 |
-0.74 |
9,268 |
7.72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
927 |
|
54 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
262 |
0.00 |
15 |
0.00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,170,856 |
10.78 |
537,688 |
8.22 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
116,408 |
|
6,825 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
143,243 |
81.20 |
8,682 |
96.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1,288,655 |
288.55 |
75,554 |
279.57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
725 |
7.41 |
43 |
7.50 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
14,155 |
15.86 |
830 |
13.10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,385,555 |
-15.50 |
139,865 |
-17.46 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11,982 |
-3.23 |
703 |
-5.52 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
6,162 |
29.43 |
361 |
26.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
51,689 |
2.06 |
3,031 |
-0.30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4,101 |
-7.66 |
249 |
0.00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
11,454 |
15.00 |
672 |
12.40 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13,734 |
-21.49 |
805 |
-23.26 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,583 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
539 |
334.68 |
32 |
342.86 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
3,968 |
|
233 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18,600 |
|
1,091 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
27,643 |
-3.91 |
1,621 |
-6.14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
289,173 |
20.44 |
16,954 |
17.65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
812 |
4.10 |
48 |
2.17 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,257,600 |
-6.28 |
308 |
-8.33 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,526 |
17.88 |
324 |
14.95 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
4,204 |
-54.56 |
246 |
-55.68 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3,338 |
-8.57 |
200 |
5.26 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
48,423,735 |
7.80 |
2,934,963 |
16.98 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
11,524 |
40.16 |
676 |
36.92 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
19,638 |
8.78 |
1,151 |
6.28 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
12,620 |
0.01 |
1 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
44,764 |
-5.41 |
2,648 |
7.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
376 |
-7.84 |
22 |
-8.33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
12,596 |
9.08 |
739 |
6.49 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
122,534 |
-13.88 |
7,248 |
-2.48 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
82,056 |
-14.53 |
4,895 |
-16.34 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
245,569 |
174.79 |
14 |
180.00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8,089 |
11.10 |
475 |
11.24 |
|
2025-05-02 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4,477 |
-40.47 |
262 |
-41.91 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
306,603 |
-0.21 |
17,976 |
-2.52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14,075 |
-14.57 |
870 |
-6.36 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
15,658 |
0.28 |
918 |
-2.03 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
596,566 |
14.67 |
34,977 |
12.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,279 |
-10.43 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
46,289 |
-24.59 |
2,714 |
-26.36 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,911 |
-0.85 |
288 |
-3.37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
936,081 |
-5.14 |
54,882 |
-7.34 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12,223 |
4.60 |
717 |
5.45 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
102 |
|
6 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32,656 |
|
1,915 |
|
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100,481 |
-0.32 |
5,945 |
-1.74 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
706 |
|
42 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5,449 |
-0.51 |
319 |
-2.74 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
9,107 |
-21.12 |
529 |
-19.73 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
749 |
0.00 |
44 |
-2.27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,505 |
|
616 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,340 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,667 |
0.00 |
274 |
-2.50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
528,855 |
29,880.44 |
31,282 |
36,273.26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
353 |
0.00 |
21 |
-4.76 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8,361 |
-4.01 |
490 |
-6.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
118,931 |
-3.14 |
6,973 |
-5.39 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
9,648 |
0.98 |
566 |
-1.40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
7,789 |
-47.70 |
459 |
-44.43 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
140,882 |
-15.65 |
8,260 |
-17.61 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
79,275 |
-0.31 |
4,648 |
-2.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58,500 |
-73.97 |
3,430 |
-74.57 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
82,028 |
-5.28 |
4,809 |
-7.47 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
123,529 |
-1.28 |
7,243 |
-3.57 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7,197 |
-0.62 |
418 |
-1.65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
112,196 |
4.31 |
6,714 |
7.13 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
5,582 |
0.02 |
327 |
-2.10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
34,354 |
-5.64 |
2,032 |
6.89 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
3,055,277 |
2.31 |
179,131 |
-0.06 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11,208 |
-2.28 |
657 |
-4.51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
177,924 |
1,149.47 |
10,432 |
1,121.43 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
170,000 |
13.33 |
10,056 |
28.35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2,204 |
36.56 |
130 |
54.76 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
7,377 |
4.34 |
433 |
1.89 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5,556 |
43.86 |
326 |
40.69 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6,108 |
0.68 |
358 |
-1.65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
64,718 |
-1.84 |
3,794 |
-4.12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
501,686 |
-3.48 |
29,414 |
-5.72 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
36,095 |
0.00 |
2,116 |
-2.31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,663 |
9.12 |
98 |
6.59 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3,922 |
12.25 |
238 |
21.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,392,568 |
20.66 |
81,994 |
18.32 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
10,185 |
19.26 |
608 |
18.55 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
40,944 |
0.00 |
2,401 |
-2.32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
28,071 |
-54.15 |
1,646 |
-49.60 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,300 |
|
77 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,200 |
0.00 |
129 |
-3.03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
578,330 |
2.20 |
34,208 |
15.75 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
43,339 |
2.37 |
2,541 |
0.00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
13,036 |
-2.40 |
764 |
-4.62 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
4,895 |
0.00 |
287 |
-2.39 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23,248 |
39.24 |
1,363 |
36.03 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12,046 |
9.81 |
706 |
7.29 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
71,852 |
0.61 |
4,213 |
-1.73 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7,676 |
0.00 |
450 |
-2.17 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
14,389 |
141.79 |
844 |
136.13 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
544,783 |
-0.36 |
31,941 |
-2.67 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
5,340 |
0.00 |
313 |
-2.19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
107,542 |
-0.53 |
6,361 |
12.66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
36,710 |
-4.01 |
2,152 |
-6.23 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
50,850 |
3.55 |
2,981 |
1.15 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
403,987 |
-9.38 |
24,486 |
-1.66 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
4,714 |
-4.88 |
276 |
-7.07 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,187 |
0.00 |
70 |
-2.82 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9,245 |
-2.64 |
542 |
-4.75 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
49,741 |
-3.68 |
3,015 |
4.51 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
9,641 |
-0.03 |
565 |
-2.25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
206,838 |
-34.01 |
12,127 |
-35.53 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,530,591 |
3.51 |
90,534 |
17.23 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
46,100 |
1.99 |
2,794 |
10.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
29,979 |
-2.29 |
1,773 |
10.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5,478 |
|
32,118 |
|
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
14,056 |
239.03 |
824 |
232.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
24,063 |
6.82 |
1,423 |
21.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
17,613 |
0.00 |
1,033 |
-2.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,048,836 |
-1.59 |
706,423 |
-3.87 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2,882,310 |
8.38 |
172,996 |
24.40 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
15,283 |
2.51 |
893 |
0.11 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3,710 |
|
218 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,886,102 |
-4.18 |
110,582 |
-6.40 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5,879 |
-23.57 |
351 |
-25.37 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3,885 |
4.91 |
228 |
2.25 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
80,044 |
-9.13 |
4,693 |
-11.24 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
420,200 |
-5.91 |
24,636 |
-8.09 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
320,571 |
-33.94 |
18,795 |
-35.47 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
8,561 |
0.00 |
503 |
-1.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
381,011 |
48.78 |
22,339 |
45.34 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
24,400 |
|
1,431 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,559 |
-72.65 |
209 |
-73.33 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5,570 |
0.00 |
327 |
-2.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16,919 |
0.07 |
992 |
-2.27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6,846 |
-5.90 |
401 |
-8.03 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4,000 |
0.00 |
235 |
-2.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7,611 |
-71.48 |
446 |
-72.14 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9,262 |
10.35 |
543 |
7.95 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
22,308 |
-19.97 |
1,308 |
-21.83 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
41,315 |
0.87 |
2,422 |
-1.46 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
66,750 |
-0.47 |
3,914 |
-2.78 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
142 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
112,830 |
0.00 |
6,615 |
-2.32 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
11,889 |
-6.46 |
697 |
-8.53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
27,072 |
16.64 |
1,601 |
32.10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
23,551 |
0.00 |
1,381 |
-2.34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
291,836 |
0.38 |
17,110 |
-1.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55,813 |
89.37 |
3 |
200.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
71,567 |
23.79 |
4,196 |
20.93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
818,649 |
15.06 |
47,997 |
12.39 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
9,188 |
-5.65 |
539 |
-7.88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
127,296 |
-44.71 |
7,463 |
-45.99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,815 |
-5.22 |
282 |
-7.24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
37,800 |
-13.30 |
2,216 |
-15.29 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8,785 |
-2.05 |
515 |
-4.28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
126,600 |
-17.36 |
7,423 |
-19.28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5,665 |
-2.11 |
332 |
-4.32 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
353 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3,476 |
-22.89 |
204 |
-24.81 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9,377 |
-1.67 |
550 |
-4.02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56,284 |
-0.79 |
3,300 |
-3.11 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
677 |
0.00 |
40 |
-2.50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,841 |
13.57 |
108 |
10.31 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
19,348 |
-62.18 |
1,134 |
-63.06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
550,550 |
4.87 |
32,289 |
2.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
115,357 |
1.59 |
6,823 |
15.04 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
11,044 |
5.25 |
648 |
2.86 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
9,437 |
-17.74 |
553 |
-19.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
29,814 |
-2.20 |
1,748 |
-4.48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,298,568 |
-12.85 |
134,765 |
-14.87 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
7,379,811 |
0.00 |
432,678 |
-2.32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
35,956 |
-2.21 |
2,108 |
-4.44 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,479,889 |
0.41 |
86,766 |
-1.92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,468 |
|
262 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
491,328 |
-43.10 |
28,810 |
-44.36 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
13,005 |
42.96 |
762 |
39.56 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
49,759 |
3.84 |
2,917 |
1.46 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
18,307 |
-0.95 |
1,073 |
-3.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
310,900 |
1,133.73 |
18,228 |
1,105.56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
60,785 |
4.62 |
3,564 |
2.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
75,400 |
618.10 |
4,421 |
601.59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
116,568 |
-4.40 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
8,892 |
-6.01 |
521 |
-8.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
323,840 |
216.74 |
18,987 |
209.42 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
103,227 |
1.51 |
6,052 |
-0.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
55 |
-97.18 |
3 |
-97.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
136,500 |
28.29 |
8,003 |
25.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
77,600 |
29.98 |
4,550 |
26.96 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
8,622 |
0.76 |
506 |
-1.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,670 |
-75.76 |
2,912 |
-76.32 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3,873 |
0.39 |
227 |
-1.73 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
24,930 |
-1.31 |
1,462 |
-3.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
229,350 |
42.80 |
13,766 |
63.91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
36,350 |
1.29 |
2,167 |
-1.05 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,244 |
-8.39 |
73 |
-11.11 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16,192 |
-0.28 |
949 |
-2.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
187,393 |
-1.84 |
10,987 |
-4.11 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
11,614 |
0.00 |
681 |
-2.44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
144,278 |
-2.35 |
8,459 |
-4.61 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7,769 |
3.75 |
456 |
1.34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
136 |
|
8 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
28,926 |
0.37 |
2 |
0.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9,313 |
15.73 |
546 |
13.28 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
108,799 |
|
6,379 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
4,565 |
0.73 |
268 |
-1.84 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
99,189 |
0.54 |
5,917 |
-0.07 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
450 |
0.00 |
27 |
13.04 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,566 |
|
209 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
407 |
-44.47 |
24 |
-46.51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2,658 |
1.53 |
156 |
-1.27 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
18,196 |
7.26 |
1,067 |
4.72 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22,370 |
0.66 |
1,335 |
-1.62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,232,792 |
-12.57 |
482,689 |
-14.59 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
105,912 |
-12.38 |
6,210 |
-14.42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
244,955 |
9.17 |
14,489 |
23.64 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
123,858 |
6.91 |
7,262 |
5.08 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7,976 |
22.28 |
468 |
19.44 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,489 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7,966 |
0.00 |
467 |
-2.30 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
61,406 |
19.59 |
3,600 |
16.85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16,802 |
0.49 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,201,924 |
2.39 |
70,469 |
0.02 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
151,326 |
9.13 |
8,872 |
6.61 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
6,475 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
53,503 |
11.89 |
3,137 |
9.31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3,480 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2,545 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8,796 |
-0.28 |
524 |
-2.42 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
53,820 |
4.63 |
3,155 |
2.20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
40,764 |
-1.20 |
2,390 |
-3.51 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
103,051 |
0.00 |
6 |
0.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
63,147 |
-0.08 |
3,702 |
-2.40 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
14,317 |
-0.80 |
839 |
-3.12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
241,421 |
-14.29 |
14,155 |
-16.27 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3,500 |
-10.26 |
205 |
-12.39 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5,775 |
|
339 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,225,720 |
7.09 |
189,124 |
4.61 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
58,897 |
-4.69 |
3,453 |
-6.88 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8,489 |
12.60 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7,372 |
19.11 |
432 |
16.44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42,600 |
-0.23 |
2,498 |
-2.54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100,200 |
|
5,875 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7,646 |
45.25 |
448 |
42.22 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3,565 |
131.64 |
206 |
135.63 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
26,805 |
1.00 |
1,572 |
-1.32 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
802 |
-3.26 |
47 |
-4.08 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
369,379 |
-0.29 |
21,657 |
-2.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,576 |
-3.74 |
1,276 |
9.06 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
79,350 |
-1.55 |
4,694 |
11.50 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
911,840 |
1.49 |
53,461 |
-0.86 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
37,262 |
0.60 |
2,185 |
-1.71 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14,898 |
1.26 |
873 |
-1.13 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
9,884 |
-11.62 |
580 |
-13.71 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
63,252 |
3.11 |
3,708 |
0.73 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22,240 |
0.00 |
1,304 |
-2.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,146,815 |
120.36 |
125,868 |
115.26 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5,656 |
3.08 |
332 |
0.61 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
428,038 |
2.08 |
25,096 |
-0.29 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
3,462 |
-51.12 |
203 |
-52.47 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
309,228 |
-8.01 |
18,130 |
-10.14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16,953 |
0.34 |
994 |
-2.07 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
4,884 |
0.85 |
286 |
-1.38 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
15,847 |
-25.05 |
929 |
-26.79 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
20,955 |
-0.10 |
1,094 |
-4.20 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
59,130 |
1.01 |
3,467 |
-1.34 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
5,451 |
-4.37 |
320 |
-6.73 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
5,035 |
28.44 |
295 |
25.53 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,216 |
204.76 |
74 |
231.82 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4,600 |
0.00 |
270 |
-2.54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
825 |
12.70 |
48 |
11.63 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
786 |
0.00 |
46 |
12.20 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
9,828 |
3.22 |
576 |
0.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
377,456 |
0.00 |
22,327 |
13.25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,427,682 |
25.49 |
147,142 |
36.19 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
4,497 |
1.67 |
264 |
-0.75 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94,703 |
0.01 |
5,552 |
-2.31 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
30,094 |
0.57 |
1,764 |
-1.73 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
6,458 |
0.25 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
45,755 |
0.42 |
2,683 |
-1.90 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
21,808 |
1.80 |
1 |
0.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,225 |
-6.20 |
74 |
7.35 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
6,951 |
2.80 |
409 |
0.49 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
72,719 |
14.01 |
4,264 |
11.36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
912,616 |
8.99 |
55,314 |
18.28 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
43,837 |
21.12 |
2,570 |
18.32 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,361 |
86.27 |
373 |
82.35 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
59,202 |
28.17 |
3,502 |
45.15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
748,282 |
3.01 |
43,872 |
0.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
247,506 |
-10.25 |
14,511 |
-12.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
30,327 |
0.00 |
1,778 |
-2.31 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
94,841 |
6.34 |
5,561 |
3.89 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
9,259 |
-0.22 |
543 |
-2.34 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
105,137 |
-3.77 |
6,372 |
4.42 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
14,413 |
-0.73 |
845 |
-2.99 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
5,540 |
16.88 |
325 |
18.18 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
30,626 |
10.03 |
1,856 |
19.43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
694,864 |
10.07 |
40,740 |
7.52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
86,485 |
-34.18 |
5,071 |
-35.71 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
160 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,740 |
84.71 |
103 |
108.16 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4,541 |
-8.34 |
266 |
-10.44 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,490 |
-18.84 |
205 |
-20.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,093 |
-9.24 |
474 |
-11.40 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
7,811 |
-37.26 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,522 |
3.34 |
1,203 |
1.01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
10,018 |
1.59 |
587 |
-0.68 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
4,267 |
-3.07 |
250 |
-5.30 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,579 |
-72.63 |
96 |
-72.78 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
157,233 |
-6.65 |
9,137 |
3.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,681,880 |
60.19 |
157,239 |
56.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
186,300 |
87.42 |
10,923 |
83.10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
252,200 |
310.08 |
14,786 |
300.60 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
208,255 |
-2.09 |
12,210 |
-4.36 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
12,178 |
0.00 |
714 |
-2.19 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
6,363 |
0.62 |
373 |
-1.58 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4,939 |
21.08 |
290 |
18.44 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
434 |
|
25 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
453,155 |
7.57 |
26,804 |
21.82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,190 |
-4.49 |
128 |
-6.57 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
49,444 |
3.25 |
2,899 |
0.84 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
24,323 |
0.50 |
1,426 |
-1.79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
76,104 |
3.13 |
4,462 |
0.72 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
62,365 |
-1.85 |
3,656 |
-4.12 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
13,138 |
4.64 |
770 |
2.26 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8,480 |
-8.24 |
497 |
-10.29 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
28,250 |
0.00 |
1,475 |
-4.10 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
14,063 |
-1.33 |
825 |
-3.63 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
5,047 |
-25.45 |
296 |
-27.34 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5,966 |
0.00 |
350 |
-2.51 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
54,516 |
-3.93 |
3,225 |
8.81 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4,488 |
5.38 |
263 |
3.14 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
34,349 |
0.72 |
2,014 |
-1.61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
20,842 |
0.03 |
1,243 |
-2.20 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,550 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
9,219 |
|
541 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41,818 |
-1.30 |
2,452 |
-3.58 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,510 |
-8.26 |
89 |
-10.20 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,188 |
725.00 |
70 |
762.50 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
78,146 |
7.15 |
4,582 |
4.66 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
35,405,110 |
-45.70 |
2,075,802 |
-46.95 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5,978 |
-20.08 |
350 |
-21.87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5,842 |
6.08 |
342 |
3.64 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,317 |
0.00 |
1,602 |
-2.32 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3,770 |
0.00 |
228 |
8.57 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2,970 |
0.00 |
184 |
1.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24,943 |
-1.30 |
1,462 |
-3.56 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
7,465 |
0.00 |
438 |
-2.23 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
29,332 |
0.00 |
1,778 |
8.49 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
25,106 |
-0.27 |
1,472 |
-2.58 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
120,683 |
-10.29 |
7,138 |
1.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
116,750 |
-61.82 |
6,845 |
-62.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42,943 |
-0.20 |
2,518 |
-2.52 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16,803 |
-3.77 |
985 |
-6.01 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
62,867 |
-25.65 |
3,773 |
-14.66 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
9,892 |
0.71 |
580 |
-1.70 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
4,154 |
4.58 |
244 |
2.10 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
110,208 |
|
6,461 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
8,318 |
-0.53 |
488 |
-2.79 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
14,325 |
0.72 |
1 |
|
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
5,616 |
-0.64 |
329 |
-2.95 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7,806 |
52.85 |
458 |
49.35 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
276,480 |
-2.67 |
16,354 |
10.22 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
200 |
0.00 |
12 |
-8.33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
102,876 |
-46.96 |
6,085 |
-33.97 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4,500 |
|
264 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4,500 |
|
264 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
42,825 |
4.80 |
2,511 |
2.37 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
53,601 |
16.32 |
3,143 |
13.63 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12,272 |
29.83 |
720 |
26.81 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
5,112 |
1.75 |
300 |
-0.66 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
67,209 |
2.70 |
3,940 |
0.33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
73,347 |
69.49 |
4,338 |
91.95 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6,056 |
1.75 |
355 |
-0.56 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
76,865 |
-0.09 |
4,507 |
-2.40 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
10,245 |
-4.37 |
606 |
8.23 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3,877 |
|
227 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
11,429 |
-10.11 |
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3,050 |
0.00 |
179 |
-2.73 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
4,668 |
|
274 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,031 |
-21.48 |
60 |
-23.08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
211,407 |
10.25 |
12,395 |
7.69 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
57,337 |
17.34 |
3,441 |
34.68 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
16,188 |
251.99 |
972 |
304.58 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
9,411 |
0.00 |
570 |
8.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47,563 |
20.04 |
2,973 |
25.02 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
943 |
-99.36 |
55 |
-62.33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
241,073 |
125.77 |
14,259 |
155.72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
448,276 |
-4.72 |
26,282 |
-6.93 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
276 |
-11.82 |
17 |
-5.88 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2,069 |
0.15 |
121 |
-1.63 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
42,763 |
0.00 |
2,507 |
-2.30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,157,100 |
-0.19 |
126,471 |
-2.50 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
9,024 |
|
529 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
77,878 |
15.16 |
5,141 |
29.34 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
159,948 |
15.53 |
9,378 |
12.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47,728 |
-1.26 |
2,823 |
11.85 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
6,424 |
0.00 |
386 |
0.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16,469 |
-28.10 |
966 |
-29.77 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
9,353 |
13.76 |
548 |
11.16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
112,769 |
0.00 |
6,612 |
-2.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38,745 |
0.00 |
2,272 |
-2.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
200,845 |
-0.11 |
11,776 |
-2.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
287,000 |
0.00 |
16,827 |
-2.32 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3,483 |
|
207 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
11,229 |
6.92 |
658 |
4.44 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
16,155 |
-32.85 |
947 |
-34.37 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
27,493 |
-1.65 |
1,612 |
-3.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
468,400 |
354.76 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
292,040 |
279.07 |
17,122 |
270.29 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,400 |
0.00 |
143 |
-2.05 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
42,269 |
-0.80 |
2,478 |
-3.09 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8,066 |
0.04 |
473 |
-2.28 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
12,787 |
-0.61 |
750 |
-2.98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7,055 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
24,056 |
2.48 |
1,410 |
0.14 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3,590 |
2.87 |
210 |
0.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23,341 |
-33.04 |
1,368 |
-34.61 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
5,375 |
|
323 |
|
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
4,150 |
0.44 |
243 |
-1.62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
782,547 |
0.00 |
46,288 |
13.25 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37,080 |
0.00 |
2,174 |
-2.29 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
77,859 |
15.65 |
4,605 |
30.97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
993 |
-7.54 |
58 |
-9.37 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
32,535 |
1.88 |
1,908 |
-0.47 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3,547 |
0.00 |
208 |
-2.36 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5,610 |
0.00 |
329 |
-2.38 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2,800 |
0.00 |
164 |
-2.38 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
12,600 |
|
643 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
12,600 |
|
643 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
79,836 |
-5.13 |
4,681 |
-7.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29,116 |
|
1,707 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,417 |
39.61 |
83 |
38.33 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4,701 |
4.49 |
276 |
1.85 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
4,000 |
-6.98 |
235 |
-9.30 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6,725 |
-2.76 |
394 |
-5.06 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
16,513 |
7.07 |
968 |
4.65 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1,179 |
-9.31 |
69 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6,025 |
52.84 |
353 |
49.58 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
3,965 |
0.51 |
232 |
-1.69 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
3,490 |
0.00 |
205 |
-2.39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,018,075 |
-1.13 |
59,690 |
-3.42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
585,208 |
2.72 |
34,311 |
0.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,111,500 |
51.74 |
65,167 |
48.23 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5,060 |
-10.99 |
297 |
-13.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
626,400 |
32.15 |
36,726 |
29.09 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
6,388 |
3.48 |
371 |
6.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,951,189 |
99.24 |
114,398 |
94.63 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3,928 |
11.27 |
231 |
11.11 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
109,694 |
0.00 |
6,431 |
-2.31 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
5,128 |
13.28 |
301 |
10.70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3,290 |
6.89 |
193 |
4.35 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
46,440 |
5.54 |
3 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6,873 |
19.05 |
403 |
16.18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,806 |
0.00 |
109 |
9.00 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4,941 |
4.84 |
290 |
2.48 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
13,647 |
21.48 |
1 |
|
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
846 |
|
50 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4,334 |
-4.41 |
254 |
-6.62 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5,797 |
4.13 |
340 |
1.50 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
6,341 |
-0.39 |
372 |
-2.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,851,415 |
4.42 |
518,958 |
2.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38,463 |
|
2,255 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2,110 |
-31.05 |
124 |
-32.79 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
285,025 |
3.17 |
17,275 |
11.96 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
6,452 |
4.52 |
378 |
2.16 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
9,300 |
0.00 |
545 |
-2.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
225,287 |
1.09 |
13,209 |
-1.25 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
282 |
-19.20 |
17 |
-11.11 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
7,702 |
0.00 |
452 |
-2.38 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
50,638 |
-0.14 |
2,969 |
-2.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13,257 |
-76.37 |
1 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
50,352 |
|
2,978 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,546,650 |
18.09 |
442,460 |
15.36 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
14,159 |
0.77 |
1 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
61,563 |
25.31 |
4 |
50.00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6,906 |
1.44 |
412 |
0.98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16,034 |
-16.26 |
940 |
-18.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
169,600 |
28.58 |
9,944 |
25.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
548,000 |
72.49 |
32,129 |
68.50 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
45,083 |
-0.39 |
2,643 |
-2.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,047,733 |
67.42 |
61,429 |
63.54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
477 |
1.06 |
28 |
-3.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
27,300 |
-20.64 |
1,601 |
-22.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
17,000 |
-24.44 |
997 |
-26.22 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5,042 |
-2.02 |
296 |
-4.22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6,186,008 |
0.25 |
362,686 |
-2.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
709,223 |
286.99 |
41,582 |
278.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,289,000 |
0.55 |
192,834 |
-1.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,355,800 |
-37.29 |
196,751 |
-38.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
154,236 |
15.99 |
9,028 |
16.72 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15,019 |
|
881 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5,971 |
-46.87 |
350 |
-48.07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7,744 |
0.03 |
454 |
-2.16 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
181,157 |
|
10,980 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
17,500 |
-6.91 |
1,035 |
5.50 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
134,656 |
-1.29 |
7,895 |
-3.58 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
15,176 |
1.52 |
890 |
-0.89 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
46,409 |
0.00 |
2,721 |
-2.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5,190 |
87.09 |
304 |
83.13 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
17,331 |
4.20 |
1,016 |
1.80 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
10,322,764 |
-1.20 |
605,224 |
-3.48 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
8,563 |
-11.72 |
502 |
-13.75 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
5,067 |
0.22 |
297 |
-1.98 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Jmac Enterprises Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
4,616 |
-3.97 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
273 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
4,415 |
0.00 |
259 |
-2.27 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
98,419 |
-1.30 |
5,770 |
-3.59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5,616 |
11.19 |
335 |
8.44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
20,131 |
-1.09 |
1,180 |
-3.36 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
455,414 |
|
27 |
|
|
2025-05-23 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
39,988 |
|
2,400 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
31,257 |
|
1,849 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
7,949 |
9.05 |
466 |
6.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
661,600 |
11.21 |
38,790 |
8.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
553,700 |
9.19 |
32,463 |
6.66 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
3,894 |
1.62 |
228 |
-0.44 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,570 |
0.00 |
92 |
-2.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,305,662 |
33.08 |
76,551 |
29.99 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10,676 |
-0.59 |
626 |
-2.95 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
11,627 |
-4.70 |
682 |
-6.97 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
78,785 |
0.59 |
4,619 |
-1.72 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
159,100 |
-2.73 |
9,643 |
5.56 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
19,883 |
-1.86 |
1,166 |
-4.19 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
220,177 |
-14.26 |
13,345 |
-6.95 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
925,429 |
10.12 |
54,258 |
7.57 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
6,937 |
0.33 |
407 |
-1.93 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9,964 |
-4.66 |
584 |
-6.86 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
61,626 |
6.15 |
3,613 |
3.70 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
277,622 |
9.07 |
16,280 |
6.56 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
383 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48,644 |
|
2,852 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
148,700 |
-8.15 |
8,718 |
-10.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
153,600 |
-29.02 |
9,006 |
-30.67 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
146,921 |
-31.09 |
8,614 |
-32.69 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,834,551 |
-51.75 |
283,450 |
-52.87 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
56,751 |
4.76 |
3,327 |
2.34 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7,851 |
8.75 |
460 |
6.24 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
12,128 |
6.31 |
711 |
3.95 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
627 |
-6.28 |
37 |
-10.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5,466 |
-15.96 |
328 |
-3.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
27,066 |
-0.20 |
1,587 |
-2.52 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18,807 |
-3.45 |
1,103 |
-5.73 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
8,448 |
0.02 |
495 |
-2.17 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
147 |
|
9 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
12,269 |
4.30 |
719 |
1.84 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
20,931 |
-1.07 |
1,227 |
-3.31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8,200 |
-77.60 |
481 |
-78.14 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
38,817 |
0.66 |
2,353 |
9.24 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
341,800 |
-4.07 |
20,515 |
10.11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6,814 |
0.44 |
400 |
-1.97 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
10,812 |
-1.92 |
708 |
8.09 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
5,846 |
-9.49 |
343 |
-11.63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-6 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
455 |
-43.90 |
27 |
-38.10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
33,358 |
-21.94 |
1,956 |
-23.75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
591,600 |
|
34,686 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4,400 |
0.00 |
258 |
-2.65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
885,900 |
-14.91 |
51,940 |
-16.88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
293,348 |
|
17,199 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
151,404 |
147.04 |
9,177 |
147.07 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
6,733 |
-0.56 |
395 |
-2.96 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10,856 |
0.81 |
636 |
-1.55 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1,630 |
35.83 |
96 |
31.94 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
12,972 |
|
761 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
3,922 |
|
235 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
36,929 |
-2.56 |
2,165 |
-4.79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4,484 |
-0.80 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
969,978 |
2.78 |
57,374 |
16.39 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
4,900 |
0.00 |
287 |
-2.38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
100.00 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
66,405 |
-0.04 |
3,893 |
-2.36 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9,457 |
0.18 |
554 |
-2.12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,098,412 |
7.51 |
64,400 |
5.02 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
50,140 |
-2.21 |
2,940 |
-4.48 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6,033 |
0.00 |
354 |
-2.49 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
4,818 |
-39.14 |
282 |
-40.63 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
32,327 |
-8.80 |
1,927 |
-10.25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
54,456 |
2.96 |
3,221 |
16.62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
179,377 |
8.64 |
10,517 |
6.13 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,192 |
9.81 |
343 |
23.47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10,094 |
4.84 |
612 |
13.78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
45,956 |
-45.94 |
2,694 |
-47.20 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
5,220 |
-1.53 |
306 |
-3.77 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
338,043 |
-2.24 |
19,819 |
-4.51 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
12,444 |
7.05 |
730 |
4.59 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4,405 |
0.20 |
258 |
-1.90 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
71,684 |
0.90 |
4,203 |
0.65 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
66,172 |
9.28 |
3,944 |
6.74 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
87,267 |
0.00 |
5,205 |
-2.27 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
10,583 |
0.09 |
620 |
-2.21 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
25,740 |
-1.73 |
1,493 |
-3.86 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
7,976 |
0.00 |
468 |
-2.30 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
6,577 |
0.00 |
386 |
-2.28 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
25,435 |
-22.06 |
1,491 |
-23.85 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
77,000 |
0.00 |
4,515 |
-2.32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
40,020 |
3.81 |
2,346 |
1.43 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7,375 |
-7.27 |
432 |
-9.43 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,846 |
8.02 |
284 |
5.58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
16,737 |
91.08 |
981 |
86.86 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5,377 |
3.74 |
315 |
1.29 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
25,000 |
0.00 |
1,466 |
-2.33 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
23,188 |
-2.67 |
1,360 |
-4.90 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,765 |
11.38 |
279 |
8.98 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
15,339 |
0.46 |
899 |
-1.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
54,975 |
-1.94 |
3,332 |
6.45 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
26,234 |
-3.85 |
1,538 |
-6.05 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
4,760 |
-3.97 |
279 |
-6.06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
25,876 |
|
1,517 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1,029 |
-18.20 |
61 |
-7.69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,569 |
-3.04 |
209 |
-5.00 |
|
2025-05-30 |
NP |
IMSIX - IMS Strategic Income Fund Institutional Class Shares
|
|
|
|
4,100 |
-16.33 |
246 |
-1.60 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
47,058 |
21.18 |
2,852 |
31.55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4,391 |
-55.61 |
266 |
-51.81 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
18,306 |
-0.42 |
1,073 |
-2.72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63,987 |
-23.10 |
3,752 |
-13.77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
31,858 |
12.19 |
1,664 |
7.57 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2,100 |
0.00 |
123 |
-2.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,614,982 |
-4.68 |
739,616 |
-6.89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
775,631 |
-2.88 |
45,475 |
-5.13 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3,921 |
-2.61 |
230 |
-4.98 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
7,916 |
0.51 |
464 |
-1.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
66,220 |
-0.31 |
3,882 |
-2.63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
36,459 |
5.95 |
2 |
0.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,391 |
7.50 |
615 |
21.83 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
3,807 |
-0.16 |
223 |
-2.19 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,695 |
8.02 |
158 |
6.04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
592,629 |
18.05 |
34,746 |
15.31 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
631 |
0.00 |
37 |
-2.70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,194 |
-95.69 |
71 |
-95.17 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
4,379 |
-5.87 |
257 |
-8.24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4,625 |
-1.60 |
269 |
-4.96 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
4,403 |
0.00 |
258 |
-2.27 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4,279 |
-2.28 |
251 |
-4.58 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4,300 |
-59.43 |
252 |
-60.38 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
12,083,887 |
0.07 |
708,479 |
-2.24 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
7,558 |
-21.97 |
443 |
-23.75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
21,263 |
2.57 |
1,247 |
0.16 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3,594 |
0.36 |
211 |
-1.87 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
120,164 |
-46.44 |
7,045 |
-47.68 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
39,966 |
0.00 |
2,343 |
-2.29 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
39,811 |
29.50 |
2,334 |
26.50 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
116,956 |
49.37 |
6,857 |
45.92 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5,975 |
0.00 |
350 |
-2.23 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
400 |
0.00 |
23 |
0.00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4,766 |
0.00 |
279 |
-2.45 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,671 |
-7.54 |
274 |
-9.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
353,626 |
5.23 |
21 |
0.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
68,344 |
0.10 |
4,043 |
13.35 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
3,786 |
|
222 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
16,286 |
0.05 |
955 |
-0.21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4,337 |
|
263 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
43,235 |
104.55 |
2,675 |
110.96 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41,296 |
-13.78 |
2,421 |
-15.76 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
7,526 |
3,625.74 |
441 |
3,575.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
765 |
21.43 |
45 |
18.92 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
24,703 |
|
1,448 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
20,916 |
-25.15 |
1,237 |
-15.22 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
53,682 |
4.66 |
3,147 |
2.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
37,682 |
-4.40 |
2,209 |
-6.60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
917,347 |
11.61 |
54 |
8.16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,207,576 |
-0.26 |
129,430 |
-2.57 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
9,817 |
1.54 |
576 |
-0.86 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
41,284 |
-4.93 |
2,420 |
-7.14 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
27,450 |
46.11 |
1,609 |
42.77 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4,407,100 |
0.00 |
260,680 |
13.25 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
19,233 |
0.58 |
1,128 |
-1.74 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
43,382 |
3.14 |
3 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
12,883 |
233.15 |
762 |
279.10 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
3,500 |
|
205 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,600,198 |
-9.01 |
152,450 |
-11.12 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
107,764 |
-0.03 |
6,318 |
-2.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,468,422 |
-3.20 |
86,094 |
-5.44 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
530 |
-29.24 |
31 |
-29.55 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
13,422 |
-11.44 |
787 |
-13.53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36,600 |
0.00 |
2,146 |
-2.32 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
89,494 |
2.89 |
5,337 |
2.22 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
13,140 |
0.00 |
770 |
-2.28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
197,479 |
2.55 |
11,578 |
0.18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
32,522 |
69.60 |
1,907 |
65.74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22,366 |
106,404.76 |
1 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
9,012 |
0.02 |
524 |
-3.15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,998 |
30.76 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,202,263 |
1.26 |
246,379 |
-1.09 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6,626 |
-5.89 |
388 |
-8.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,300 |
|
76 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,161,975 |
-2.04 |
70,427 |
6.31 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
31,853 |
-3.72 |
1,868 |
-5.94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
63,636 |
0.00 |
3,731 |
-2.33 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
5,125 |
37.58 |
300 |
34.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
905,900 |
7.88 |
53,113 |
5.39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,550 |
2.31 |
91 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
208,800 |
-70.45 |
12,242 |
-71.14 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
26,695 |
17.63 |
1,618 |
27.62 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,263 |
56.12 |
74 |
54.17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,602 |
0.00 |
94 |
-3.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49,567 |
8.91 |
2,906 |
6.41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20,199 |
-14.16 |
1,184 |
-16.15 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
654 |
1.08 |
38 |
2.70 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7,116 |
0.00 |
417 |
-2.34 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14,085 |
-44.37 |
826 |
-45.69 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
64,903 |
-9.81 |
3,807 |
-11.90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,133 |
27.02 |
67 |
39.58 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
11,510 |
0.41 |
687 |
-1.86 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2,155 |
1.70 |
126 |
-0.79 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4,546 |
0.00 |
267 |
-2.21 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
19,046 |
-6.72 |
1,117 |
-8.90 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
213,561 |
2.63 |
12,780 |
17.53 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3,348 |
58.45 |
196 |
55.56 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
659 |
|
39 |
|
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
10,700 |
0.00 |
627 |
-2.34 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
63,278 |
7.53 |
3,710 |
5.04 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,396 |
20.25 |
375 |
17.55 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6,036 |
10.21 |
354 |
15.74 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8,397 |
0.00 |
492 |
-2.19 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
79,019 |
5.54 |
4,633 |
3.09 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
370,900 |
-1.75 |
21,746 |
-4.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,345 |
|
89 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38,393 |
3.75 |
2,251 |
1.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
3,312 |
-1.75 |
194 |
-3.96 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
7,078 |
0.00 |
415 |
-2.36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10,867 |
0.19 |
637 |
-2.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
28,662 |
18.88 |
1,684 |
20.04 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10,068 |
-3.58 |
590 |
-5.75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
20,429,366 |
-0.41 |
1,197,774 |
-2.71 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6,588 |
30.82 |
386 |
27.81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13,720 |
-2.17 |
804 |
-4.40 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8,991 |
0.09 |
577 |
7.45 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4,734 |
11.70 |
278 |
9.06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
539,238 |
39.82 |
31,625 |
36.56 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15,852 |
0.90 |
929 |
-1.38 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
946,111 |
-1.91 |
55,471 |
-4.18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
9,429 |
29.41 |
553 |
26.32 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
54,651 |
2.01 |
3,204 |
-0.34 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
9,630 |
53.93 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
29,433 |
6.38 |
1,726 |
3.92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
34,600 |
0.58 |
2,029 |
-1.74 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
3,901 |
0.10 |
229 |
-2.15 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12,812 |
-8.96 |
769 |
4.49 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
39,154 |
6.73 |
2,296 |
4.27 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
13,493 |
1.34 |
791 |
-1.00 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
21,831 |
-2.37 |
1,280 |
-4.69 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
452 |
-11.20 |
27 |
-13.33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
83,232 |
-22.90 |
4,880 |
-24.70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
243,704 |
2.56 |
14,288 |
0.18 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
9,229 |
-78.51 |
541 |
-79.01 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,565 |
0.00 |
92 |
-2.15 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
12,702 |
49.75 |
804 |
61.45 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,986 |
-22.07 |
242 |
-15.44 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
5,656 |
0.09 |
332 |
5.08 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
8,840 |
-22.51 |
518 |
-22.69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5,094 |
25.78 |
299 |
22.63 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
7,463 |
-1.84 |
438 |
-4.17 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
148 |
-96.10 |
9 |
-96.54 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4,137 |
0.32 |
243 |
-2.02 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
19,832 |
3.66 |
1,163 |
1.22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
136,779 |
4.57 |
8,019 |
2.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,551 |
-6.04 |
325 |
-8.19 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
88,405 |
-1.12 |
5,183 |
-3.41 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
4,010 |
-9.50 |
232 |
-6.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
222,923 |
|
13,070 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7,667 |
-1.63 |
449 |
-3.85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
393,000 |
-51.78 |
23,042 |
-52.90 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,800 |
-64.75 |
1,220 |
-65.57 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
87,703 |
6.17 |
5,142 |
3.71 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
12,103 |
3.73 |
710 |
1.29 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29,213 |
-9.42 |
1,713 |
-11.52 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
4,688 |
0.00 |
275 |
-2.49 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
23,662 |
19.32 |
1,078 |
24.65 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
60,665 |
14.11 |
3,557 |
11.47 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5,608 |
-0.66 |
340 |
7.62 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
411,739 |
5.78 |
24,140 |
3.33 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
5,963 |
0.00 |
358 |
14.79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
130 |
-4.41 |
8 |
-12.50 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
6,743 |
1.16 |
395 |
-1.25 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
49,327 |
0.00 |
2,892 |
-2.30 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
91,394 |
885.70 |
5,358 |
863.67 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
6,164 |
6.98 |
361 |
19.93 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
11,929 |
-2.06 |
699 |
-4.38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
653,656 |
3.22 |
38,324 |
0.83 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
6,016 |
-1.33 |
353 |
-3.56 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
10,400 |
0.00 |
610 |
-2.40 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12,881 |
8.20 |
773 |
24.28 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
4,241 |
3.44 |
249 |
0.81 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
5,809 |
-53.09 |
350 |
-53.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,500 |
-84.79 |
733 |
-85.16 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1,006 |
|
60 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14,329 |
-64.37 |
748 |
-65.84 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2,410 |
-2.31 |
146 |
6.57 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
7,598 |
0.00 |
445 |
-2.41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
88,641 |
4.49 |
5,197 |
2.08 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
34,093 |
-2.56 |
1,999 |
-4.86 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
138,783 |
-1.91 |
8,412 |
6.45 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6,856 |
28.82 |
406 |
46.21 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
374 |
9.36 |
22 |
5.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
188,407 |
7.99 |
11,046 |
5.49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
50,421 |
5.00 |
2,956 |
2.57 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
3,952 |
0.18 |
232 |
-2.12 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
8,031 |
3.89 |
471 |
1.51 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
849,537 |
2.70 |
49,808 |
0.32 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
26,310 |
0.92 |
1,543 |
-1.41 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
4,549 |
0.00 |
267 |
-2.56 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,354 |
-6.28 |
255 |
-8.27 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,568 |
15.17 |
620 |
12.55 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
164,206 |
-3.50 |
9,627 |
-5.74 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6,467 |
-0.52 |
379 |
-2.82 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
273 |
-97.67 |
16 |
-97.72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
31,258 |
62.47 |
1,833 |
58.75 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
67,468 |
15.33 |
3,956 |
12.65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
241,258 |
0.00 |
14,145 |
-2.32 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
458,809 |
-59.82 |
27,538 |
-53.88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
343,546 |
7.93 |
20,142 |
5.43 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
11,783 |
17.64 |
691 |
14.81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
46,122 |
0.00 |
2,768 |
14.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
86,231 |
-5.58 |
5,056 |
-7.77 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
478,418 |
5.73 |
28,997 |
14.74 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
3,619 |
-14.87 |
216 |
-14.34 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
459 |
1.10 |
27 |
-3.70 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,940,742 |
-51.09 |
113,786 |
-52.23 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
25,377 |
6.93 |
1,488 |
4.42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13,603 |
-45.76 |
798 |
-47.04 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
15,832 |
|
928 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
12,869 |
-15.08 |
753 |
-17.16 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
166,045 |
1.62 |
9,735 |
-0.73 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
301,026 |
89.31 |
17,649 |
84.92 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3,597 |
-38.37 |
211 |
-40.00 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,175 |
-43.30 |
188 |
-35.96 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8,227 |
-3.79 |
482 |
-6.04 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
3,850 |
0.00 |
228 |
12.94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
86,624 |
-0.48 |
5,250 |
8.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22,945 |
-13.12 |
1,345 |
-15.14 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3,035 |
7.05 |
178 |
4.12 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
56,986 |
-1.08 |
3,341 |
-3.36 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,949 |
-4.60 |
114 |
-6.56 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
6,352 |
0.97 |
408 |
7.96 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
3,848 |
|
226 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
237,793 |
12.14 |
13,894 |
10.10 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
7,353 |
|
431 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
28,025 |
5.69 |
1,643 |
3.27 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19,099 |
2.14 |
1,120 |
-0.27 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
20,738 |
-0.94 |
1,257 |
7.44 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9,377 |
-2.12 |
568 |
6.17 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
51,330 |
0.43 |
3,009 |
-3.56 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
9,254 |
-2.36 |
543 |
-4.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
78,920 |
-6.50 |
4,627 |
-8.65 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8,055 |
-2.03 |
472 |
-4.26 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
13,279 |
-3.63 |
1 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16,845 |
11.22 |
988 |
8.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,505,994 |
4.60 |
89,080 |
18.46 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
44,721 |
16.76 |
2,336 |
11.99 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5,073 |
-24.16 |
300 |
-14.04 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
8,193 |
3.16 |
480 |
0.84 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1,747,672 |
3.07 |
102,466 |
0.68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
62,180 |
-7.02 |
3,646 |
-9.17 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
122,450 |
-1.88 |
7,179 |
-4.15 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13,611 |
-88.22 |
1 |
-100.00 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
5,781 |
-0.12 |
339 |
-2.59 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
15,028 |
-0.74 |
881 |
-2.97 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
34 |
-70.18 |
2 |
-83.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
80,678 |
-39.17 |
4,890 |
-33.99 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
387,504 |
17.34 |
22,766 |
18.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
527,643 |
-66.53 |
30,936 |
-67.31 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6,495 |
-2.91 |
381 |
-5.24 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16,866 |
-27.61 |
989 |
-29.23 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
118,715 |
-4.81 |
6,960 |
-7.01 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,782 |
|
222 |
|
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
6,548 |
0.11 |
384 |
-2.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
420,100 |
2.92 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
70,057 |
|
4 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
255,315 |
19.39 |
14,979 |
16.71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
182,205 |
27.25 |
10,683 |
24.30 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5,045 |
22.90 |
296 |
19.92 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
123,023 |
0.08 |
7,213 |
-2.24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
212,352 |
261.33 |
12,454 |
252.78 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
11,194 |
0.61 |
656 |
-1.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
256,336 |
3.74 |
15,029 |
1.33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,542,832 |
-0.17 |
90,456 |
-2.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
21,968 |
0.00 |
1,288 |
-2.35 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
8,291 |
-0.62 |
498 |
13.99 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5,600 |
-8.50 |
336 |
5.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
78,647 |
-12.53 |
4,767 |
-5.08 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
18,374 |
-3.03 |
1,077 |
-5.28 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
36,287 |
0.00 |
2,128 |
-2.30 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
364,200 |
-3.91 |
21,542 |
4.37 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
155,681 |
-3.35 |
9,209 |
9.46 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3,602 |
-4.00 |
211 |
-6.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21,378 |
0.00 |
1,253 |
-2.34 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
414,626 |
-1.14 |
24,525 |
11.96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
351 |
56.00 |
21 |
53.85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,900 |
-99.24 |
346 |
-99.26 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
185,500 |
-34.10 |
10,876 |
-35.63 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
58,701 |
172.71 |
3,558 |
195.92 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
131,902 |
-1.97 |
7,733 |
-4.24 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
10,451 |
-17.23 |
618 |
-6.22 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5,399 |
-2.14 |
324 |
11.34 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
22,806 |
9.79 |
1,337 |
7.30 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
6,650 |
2.32 |
390 |
-0.26 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
6,903 |
-0.69 |
405 |
-3.12 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
34,867 |
-6.20 |
2,044 |
-8.34 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
24,593 |
-2.30 |
1,442 |
-4.57 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
94,920 |
-4.55 |
5,565 |
-6.75 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,541 |
-46.79 |
90 |
-47.98 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
545,478 |
-1.94 |
31,981 |
-4.21 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3,500 |
0.00 |
209 |
-2.35 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
20,710 |
-9.59 |
1,255 |
-1.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5,360 |
-7.86 |
314 |
-10.03 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12,356 |
0.00 |
724 |
-2.29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,770 |
-4.28 |
162 |
-6.36 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
104,403 |
3.14 |
6,071 |
15.16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
290,673 |
32.13 |
17,042 |
29.07 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
12,863 |
|
780 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
322,451 |
3.26 |
18,907 |
0.87 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
22,045 |
-15.36 |
1,292 |
-17.34 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
82,436 |
-0.97 |
4,833 |
-3.26 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7,543 |
-20.16 |
442 |
-22.05 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
48,711 |
0.00 |
2,881 |
13.25 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
5,848 |
-1.37 |
343 |
-3.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31,705 |
-21.71 |
1,859 |
-23.54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
93,141 |
-14.37 |
5,509 |
-3.03 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
288,324 |
26.92 |
16,904 |
23.98 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
248,819 |
-21.85 |
14,588 |
-23.66 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5,470 |
14.27 |
321 |
11.50 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
8,440 |
6.43 |
495 |
4.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,751,278 |
0.53 |
221,888 |
13.85 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
7,987 |
0.00 |
468 |
-2.30 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38,844 |
-15.13 |
2,354 |
-7.90 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
107,519 |
329.73 |
6,304 |
319.92 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
16,447 |
0.00 |
964 |
-2.33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,811 |
2.20 |
344 |
15.88 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
33,496 |
4.57 |
1,964 |
2.13 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1,049,488 |
4.64 |
61,531 |
2.21 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12,049 |
0.00 |
706 |
-2.35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
435,763 |
8.27 |
25,549 |
5.76 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
7,574 |
1.03 |
444 |
-1.11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
82,697 |
5.11 |
4,849 |
2.67 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
6,117 |
-17.77 |
359 |
-19.73 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
14,338 |
4.58 |
880 |
7.06 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4,829 |
-59.74 |
283 |
-60.64 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2,672 |
-1.80 |
157 |
-4.29 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
19,381 |
-49.82 |
1,136 |
-50.99 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3,831 |
-1.87 |
225 |
-4.27 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
61,024 |
-15.88 |
3,610 |
-4.73 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36,331 |
0.97 |
2,130 |
-1.34 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3,550 |
0.00 |
208 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4,536 |
-9.93 |
266 |
-12.25 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
77,166 |
1.43 |
4,524 |
-0.92 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3,452 |
0.00 |
202 |
-2.42 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
76,139 |
-25.36 |
4,615 |
-19.01 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4,118 |
0.00 |
246 |
-2.39 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
12,533 |
131.75 |
735 |
126.54 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3,484 |
0.20 |
208 |
-0.48 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
8,755 |
89.91 |
513 |
91.42 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
34,470 |
2.14 |
2,021 |
-0.25 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
166,090 |
2.37 |
9,738 |
-0.01 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1,771 |
410.37 |
104 |
415.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2,237 |
11.96 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
242,340 |
5,491.60 |
4 |
-98.46 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
16,589 |
6.22 |
1,048 |
15.18 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
300 |
-16.20 |
18 |
-19.05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
27,419 |
145.71 |
1,608 |
140.21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
114,295 |
4.16 |
6,761 |
17.95 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13,452 |
0.64 |
789 |
-1.75 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,667 |
0.00 |
283 |
8.46 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
4,082 |
|
239 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
10,485 |
0.73 |
615 |
-1.60 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
5,000 |
0.00 |
293 |
-2.33 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
54,879 |
|
3,218 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1,531,754 |
-8.66 |
90,603 |
3.44 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5,109 |
21.41 |
302 |
37.90 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
175 |
133.33 |
10 |
150.00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
20,682 |
-6.21 |
1,254 |
1.79 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
77,454 |
1.18 |
4,694 |
9.80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
413,121 |
6.59 |
24,221 |
4.12 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8,037 |
11.92 |
471 |
9.53 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
9,265 |
0.00 |
543 |
-2.34 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
243,095 |
3.20 |
14,253 |
0.81 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7,183 |
0.17 |
418 |
-0.95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
136,059 |
-2.39 |
7,977 |
-4.64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14,083 |
-18.90 |
826 |
-20.83 |
|
2025-07-16 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
16,432 |
1.58 |
963 |
-0.72 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6,066 |
15.65 |
356 |
13.06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10,207 |
-18.17 |
604 |
-7.37 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
31,205 |
140.50 |
1,830 |
135.09 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7,985 |
14.84 |
484 |
24.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
37,668 |
-11.52 |
2,208 |
-13.58 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
30,117 |
0.00 |
1,796 |
-2.29 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
819 |
0.37 |
48 |
-2.08 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
104,679 |
18.79 |
6,244 |
16.08 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,031,051 |
-27.08 |
60 |
-28.57 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
18,252 |
111.32 |
1,070 |
106.56 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8,649 |
0.65 |
516 |
0.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
59,247 |
0.34 |
3,591 |
4.57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
708 |
-47.40 |
42 |
-49.38 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8,059 |
-0.42 |
473 |
-2.68 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
97,123 |
14.73 |
5,745 |
29.93 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
4,523 |
0.00 |
265 |
-2.21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8,154 |
-4.68 |
478 |
-6.82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
76,642 |
-26.67 |
1,488 |
-13.44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7,306 |
1.21 |
428 |
-1.15 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
4,199 |
|
246 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
238,210 |
-19.82 |
14 |
-23.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
244,376 |
25.49 |
14,328 |
22.59 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
7,524 |
0.09 |
441 |
-2.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15,254 |
1.87 |
894 |
-0.45 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
22,370 |
-13.21 |
1,323 |
-1.71 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11,627 |
-4.37 |
682 |
-6.58 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
7,055 |
0.00 |
414 |
-2.36 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
16,875 |
1.12 |
989 |
-1.20 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6,818 |
0.00 |
400 |
-2.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
850 |
-8.41 |
50 |
-10.91 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
9,622 |
0.10 |
564 |
-2.08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
52,264 |
-98.55 |
3 |
-98.61 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
873,916 |
|
52,968 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4,737 |
-21.87 |
278 |
-23.69 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
263,000 |
164.32 |
15,420 |
158.23 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
5,861 |
0.00 |
344 |
-2.28 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
20,305 |
4.84 |
1,190 |
2.41 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2,948 |
0.00 |
173 |
-2.27 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,130 |
-34.22 |
946 |
-24.46 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,994 |
-50.59 |
120 |
-43.60 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
23,814 |
4.34 |
1,396 |
1.97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10,012 |
1.81 |
587 |
-0.51 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
25,692 |
-10.92 |
1,520 |
0.86 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
6,970 |
-8.23 |
409 |
-10.33 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
56,190 |
2.94 |
3,284 |
0.24 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
6,245 |
0.00 |
366 |
-2.14 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
10,850 |
0.00 |
636 |
-2.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
20,533 |
-4.32 |
1,204 |
-6.60 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10,025 |
25.34 |
598 |
22.34 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
4,651 |
0.39 |
273 |
-2.16 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
27,918 |
|
1,637 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
492,990 |
-2.41 |
28,904 |
-4.67 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
8,961 |
-1.02 |
525 |
-3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,227 |
-3.55 |
131 |
-5.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
49,937 |
20.17 |
2,928 |
17.36 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11,809 |
0.00 |
692 |
-2.26 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,400 |
0.00 |
141 |
-2.78 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3,648 |
0.63 |
218 |
-1.81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,641,481 |
-0.01 |
96 |
-2.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
24,551 |
-33.89 |
1,439 |
-35.41 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
211 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
144,895 |
8.78 |
8,495 |
6.27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
24,635 |
-4.21 |
1,444 |
-6.42 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
500 |
-97.52 |
29 |
-97.61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2,262 |
-3.58 |
141 |
2.92 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
5,626 |
|
1 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
71,641 |
2.14 |
4,273 |
-0.19 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
72,777 |
3.78 |
4,267 |
1.38 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
9,428 |
70.40 |
553 |
66.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
16,645,970 |
2.31 |
975,953 |
-0.06 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
59,214 |
8.46 |
3,472 |
5.95 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7,530 |
0.00 |
438 |
-3.10 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
308,878 |
-3.05 |
18 |
-5.26 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
5,413 |
-22.73 |
317 |
-24.52 |
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,052 |
-15.30 |
62 |
-17.57 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
10,180 |
10.91 |
597 |
8.36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10,134 |
0.00 |
594 |
-2.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,837 |
38.47 |
227 |
56.94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
220,994 |
-0.90 |
12,957 |
-3.20 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
147,043 |
4.44 |
8,698 |
18.28 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
4,840 |
0.10 |
284 |
-2.41 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
58,031 |
23.56 |
3,433 |
39.97 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
8,335 |
28.59 |
489 |
25.45 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3,672 |
-1.34 |
215 |
-3.59 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
64,321 |
1,110.86 |
40 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
370 |
1.09 |
22 |
0.00 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
10,983 |
-6.14 |
648 |
-6.22 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
15,473 |
4.20 |
907 |
1.80 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
53,071 |
-1.43 |
3,139 |
11.63 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
2,395 |
-50.34 |
142 |
-33.18 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1,597 |
12.07 |
94 |
9.41 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
600 |
-4.00 |
35 |
-5.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14,400 |
-43.53 |
844 |
-44.84 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15,800 |
-58.42 |
926 |
-59.39 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6,274 |
0.27 |
368 |
-2.13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
36,142 |
9.23 |
2,119 |
6.75 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6,439 |
|
377 |
|
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
38,190 |
-27.28 |
2,239 |
-28.97 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3,680 |
5.75 |
216 |
3.37 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
4,456 |
-36.58 |
261 |
-38.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
70,246 |
0.00 |
4,155 |
13.28 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24,314 |
11.65 |
1,424 |
-0.42 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11,178 |
-15.50 |
677 |
-8.27 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
7,665 |
0.00 |
449 |
-2.39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
56,784 |
-35.81 |
3,329 |
-37.30 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
18,208 |
-2.91 |
1,068 |
-5.16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
26,760 |
|
1,583 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
419 |
-34.12 |
25 |
-36.84 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
10,214 |
0.00 |
599 |
-2.45 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10,198 |
2.74 |
598 |
0.34 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7,549 |
0.00 |
443 |
-2.43 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
145,589 |
0.00 |
8,536 |
-2.32 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5,156 |
2.02 |
302 |
-0.33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16,184 |
40.35 |
949 |
36.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79,231 |
-1.43 |
5 |
0.00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
5,751 |
0.00 |
337 |
-2.32 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
10,652 |
15.01 |
625 |
12.43 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
11,385 |
-2.57 |
683 |
11.78 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3,731 |
-11.42 |
219 |
-13.49 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8,990 |
132.54 |
538 |
141.89 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
6,913 |
5.91 |
405 |
3.58 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
404,800 |
0.00 |
23,733 |
-2.32 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
53,647 |
-0.20 |
3,200 |
-2.50 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
14,344 |
-5.18 |
841 |
-7.39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9,081 |
-9.00 |
532 |
-11.04 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4,308 |
-40.35 |
253 |
-41.80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
501,855 |
|
29,424 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
11,391 |
-1.36 |
668 |
-3.75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20,200 |
-25.74 |
168 |
-21.96 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
149,026 |
8.43 |
8,876 |
5.81 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8,210 |
|
481 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
120,100 |
|
7,041 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
30,690 |
-0.63 |
1,802 |
-0.61 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
40,700 |
157.59 |
2,386 |
151.69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,650 |
102.22 |
221 |
121.00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
23,452 |
0.16 |
1,375 |
-2.21 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
230,637 |
-3.47 |
13,522 |
-5.70 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,720 |
-14.47 |
103 |
-1.90 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
5,359 |
19.73 |
314 |
17.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9,302 |
1.08 |
486 |
-3.19 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
18,642 |
1.52 |
1,093 |
-0.82 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
710 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
43,467 |
-23.54 |
2,548 |
-25.32 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
13,300 |
-39.27 |
780 |
-40.72 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
65,455 |
0.00 |
3,838 |
-2.32 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
49,023 |
-13.54 |
2,874 |
-15.52 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
750 |
0.00 |
44 |
-4.44 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
36,729 |
-67.62 |
2,226 |
-64.86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33,737 |
-21.37 |
1,978 |
-18.68 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33,086 |
2.14 |
1,943 |
-0.10 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14,626 |
-17.77 |
858 |
-19.68 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
9,835 |
-2.19 |
577 |
-4.48 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6,006 |
|
352 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
42,674 |
2.13 |
2,502 |
-0.24 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4,675 |
-8.42 |
277 |
3.76 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
5,169 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
82,777 |
-6.58 |
4,853 |
-8.73 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
612,032 |
0.07 |
35,883 |
-2.24 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
6,466 |
0.00 |
379 |
-2.32 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
5,810 |
-3.33 |
341 |
-5.56 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10,476 |
3.32 |
614 |
0.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,423,300 |
11.53 |
142,078 |
8.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,523,588 |
|
89,328 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,702,700 |
85.78 |
99,829 |
81.48 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
12,265 |
0.16 |
719 |
-2.04 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
4,641 |
0.43 |
280 |
7.31 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,935 |
-29.74 |
120 |
-27.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
5,815 |
0.00 |
341 |
-2.58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
313,050 |
2.01 |
18,354 |
-0.35 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
8,363 |
0.00 |
490 |
-2.20 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
13,856 |
52.21 |
826 |
52.40 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
56,200 |
16.27 |
3,295 |
13.58 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
51,342 |
0.00 |
3,112 |
8.51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,131,837 |
2.48 |
301 |
0.00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13,958 |
-89.34 |
818 |
-89.59 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,932 |
0.00 |
172 |
-2.29 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,066,118 |
|
63,061 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
152,313 |
0.00 |
9,232 |
8.52 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,576 |
18.85 |
92 |
16.46 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
4,600 |
-87.29 |
270 |
-87.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
732,064 |
-0.58 |
42,921 |
-2.88 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4,216 |
|
247 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
619 |
1.14 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17,473 |
75.94 |
1,059 |
91.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
105,056 |
-1.53 |
6,410 |
12.77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9,346 |
27.92 |
566 |
38.73 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4,900 |
0.00 |
287 |
-2.38 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
42,919 |
-12.10 |
2,516 |
-14.13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54,864 |
33.83 |
3,217 |
30.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13,622 |
-7.16 |
799 |
-9.32 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
21,828 |
-11.52 |
1,280 |
-12.40 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
116,572 |
8.27 |
6,089 |
15.39 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
443 |
1.84 |
0 |
|
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
39,410 |
0.07 |
2 |
0.00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
17,978 |
-2.43 |
1,054 |
-4.70 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
717 |
0.00 |
42 |
-2.33 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9,095 |
6.55 |
543 |
5.86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19,344,232 |
-0.67 |
1,134,152 |
-2.97 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
12,943 |
0.17 |
759 |
-2.19 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
6,269 |
1.36 |
368 |
-1.08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
111,139 |
5.84 |
6,736 |
14.87 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
16,070 |
-10.25 |
942 |
-12.29 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
9,601 |
-22.77 |
563 |
-24.66 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
13,855 |
0.00 |
858 |
3.25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
155,392 |
59.43 |
9,036 |
81.63 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12,122 |
0.00 |
711 |
-2.34 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
13,843 |
0.52 |
831 |
15.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
303,969 |
0.00 |
17,822 |
-2.32 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4,581 |
-10.23 |
269 |
-12.42 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
210,314 |
-11.86 |
12,331 |
-13.90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
52,376 |
0.73 |
3,098 |
14.11 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
204,474 |
8.47 |
12,095 |
22.84 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
13,926 |
0.03 |
816 |
-2.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,319 |
-7.38 |
840 |
-9.49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
552,735 |
0.29 |
32,694 |
13.58 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
90,225 |
0.77 |
5,290 |
-1.56 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
4,818 |
-0.88 |
282 |
-3.09 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
7,647 |
15.11 |
456 |
12.59 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
5,626 |
0.00 |
330 |
-2.37 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
135,703 |
-15.52 |
8,145 |
-3.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
70,000 |
0.00 |
4,104 |
-2.31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
101,000 |
1.00 |
5,922 |
-1.35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
61,973 |
0.00 |
3,633 |
-2.31 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
9,000 |
0.00 |
528 |
-2.41 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19,912 |
151.86 |
1,167 |
146.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,602,246 |
1.43 |
93,940 |
-0.92 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2,100 |
0.00 |
123 |
-2.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,829,866 |
22.55 |
869,475 |
19.71 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
9,719 |
-2.24 |
570 |
-4.53 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
132,512 |
-0.08 |
7,769 |
-2.39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
508,023 |
0.42 |
30,050 |
13.72 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4,901 |
2.40 |
287 |
0.00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
81,471 |
-1.48 |
4,777 |
-3.77 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
105,211 |
6.68 |
6,169 |
4.21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23,424 |
-7.12 |
1,373 |
-9.25 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12,663 |
-5.37 |
742 |
-7.60 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
108,643 |
|
6,426 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
521 |
1.76 |
31 |
19.23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
835 |
|
49 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
367,036 |
1.43 |
21,710 |
14.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,968,966 |
2.58 |
115,440 |
0.21 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
8,543 |
64.19 |
501 |
60.26 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,032 |
346.75 |
61 |
445.45 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
447 |
1.13 |
26 |
0.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,214 |
-64.44 |
71 |
-65.20 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
260 |
-79.37 |
15 |
-42.31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2,870 |
-49.30 |
168 |
-50.44 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
261,210 |
6.37 |
15,832 |
15.44 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
9,341 |
-7.23 |
548 |
-9.44 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,484 |
2.28 |
263 |
-0.38 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
977 |
-43.82 |
57 |
-45.19 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3,250 |
-8.45 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
117,211 |
0.00 |
7,104 |
8.52 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5,377 |
-59.64 |
315 |
-61.25 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2,740 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
5,605 |
6.66 |
330 |
4.76 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5,246 |
21.77 |
313 |
19.08 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,724 |
-87.14 |
103 |
-85.31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
55,593 |
-25.80 |
3,259 |
-27.51 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
49,533 |
1,679.20 |
3,002 |
1,836.77 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
19,579 |
4.87 |
1 |
0.00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35,648 |
-5.89 |
2,090 |
-8.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,978 |
9.53 |
175 |
6.75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
399,051 |
-41.97 |
23 |
-43.90 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
156,900 |
-0.63 |
9,199 |
-2.93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
210,595 |
-1.62 |
12 |
0.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
84,500 |
|
5,122 |
|
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
3,843 |
10.81 |
225 |
8.17 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
5,763 |
0.00 |
346 |
14.62 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
4,251 |
0.00 |
249 |
-2.35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,184,893 |
15.49 |
69 |
13.11 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
3,618 |
-3.98 |
212 |
-6.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
532,443 |
6.33 |
31,217 |
3.87 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9,538 |
40.08 |
559 |
37.01 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
57,163 |
0.47 |
3,351 |
-1.87 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
33,882 |
-0.08 |
1,987 |
-2.41 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
5,499 |
-12.42 |
322 |
-14.36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
28,152 |
-1.61 |
1,651 |
-3.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
473,712 |
0.81 |
28,260 |
-1.47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
66,860 |
3.35 |
3,920 |
0.98 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3,634 |
1.91 |
213 |
-0.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,216,875 |
-15.48 |
71,345 |
-17.44 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
4,507 |
40.62 |
235 |
35.06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
60,938 |
-5.32 |
3,573 |
-7.53 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,813 |
27.59 |
106 |
24.71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
47,899 |
-1.89 |
2,808 |
-4.16 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12,972 |
-14.33 |
761 |
-16.30 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,064 |
11.76 |
62 |
8.77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4,133 |
|
242 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,019 |
0.00 |
60 |
-3.28 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
4,409 |
2.89 |
258 |
0.39 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
53,345 |
35.28 |
3,128 |
32.16 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
10,876 |
0.00 |
638 |
-2.30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
43,169 |
4.07 |
2,531 |
1.65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
84,826 |
11.57 |
4,436 |
-2.81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
22,542 |
-51.00 |
1,333 |
-40.86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
60,690 |
14.42 |
3,678 |
24.17 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
377 |
|
23 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
11,208 |
-2.28 |
657 |
-4.51 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2,267 |
|
133 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
21,118 |
0.00 |
1,238 |
-2.29 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
760 |
7.95 |
42 |
5.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31,527 |
-13.58 |
1,848 |
-15.62 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5,896 |
35.82 |
346 |
32.69 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,000 |
0.00 |
59 |
-3.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,900 |
|
346 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
538 |
|
32 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
8,109 |
-9.59 |
475 |
-11.71 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
19,857 |
-4.35 |
1,164 |
-6.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
88,900 |
-2.41 |
5,212 |
-4.66 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,016 |
1.80 |
60 |
0.00 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
274 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15,070 |
|
884 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
12,580 |
0.00 |
755 |
14.92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22,499 |
-2.78 |
1,319 |
-5.04 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11,086 |
-2.20 |
650 |
-4.41 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
6,716 |
-11.02 |
394 |
-13.25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
174,456 |
1.92 |
10,403 |
-0.41 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
313,541 |
28.49 |
18,383 |
25.52 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
7,719 |
|
453 |
|
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
24,790 |
0.00 |
1,466 |
13.29 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3,305 |
-27.93 |
198 |
-17.15 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
3,662 |
-16.68 |
215 |
-19.55 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1,000 |
|
59 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
141,614 |
7.33 |
8 |
14.29 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10,342 |
78.99 |
606 |
75.14 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
7,380 |
-13.44 |
447 |
-6.09 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
905 |
-46.35 |
53 |
-47.52 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
15,000 |
0.00 |
879 |
-2.33 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
6,407 |
4.69 |
376 |
2.18 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,250 |
0.00 |
73 |
-2.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
185,647 |
-28.62 |
10,884 |
-30.28 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
22,352 |
0.65 |
1,310 |
-1.65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3,849 |
1.10 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
69 |
|
4 |
|
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
140,467 |
0.31 |
8,236 |
-2.01 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
734,970 |
0.38 |
43,091 |
-1.95 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
61 |
916.67 |
4 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
139 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
46,136 |
-8.69 |
2,796 |
-0.89 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,890 |
1.35 |
0 |
|
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
7,102 |
1.46 |
416 |
-0.95 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6,106 |
|
358 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
19,494 |
10.47 |
1,143 |
7.84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
215,555 |
-3.01 |
13,065 |
5.25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
115 |
|
7 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19,021 |
-34.54 |
1,106 |
-36.60 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
315,502 |
76.36 |
18 |
80.00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
23,936 |
-8.42 |
1,403 |
-10.52 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
64,242 |
89.18 |
3,894 |
105.33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
66 |
214.29 |
4 |
200.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8,432 |
0.64 |
494 |
-1.59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,142,551 |
0.69 |
190,470 |
9.27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
398 |
199.25 |
23 |
228.57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,526 |
-32.10 |
793 |
-33.64 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
101,997 |
-11.21 |
6,082 |
-13.26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,966 |
-1.36 |
174 |
-3.89 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,220 |
|
72 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
54,576 |
1.37 |
3,200 |
-0.99 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
815,818 |
18.68 |
48 |
14.63 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,596 |
|
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
45,028 |
55.57 |
2,640 |
51.99 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1,000 |
|
10 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
6,231 |
0.00 |
365 |
-2.14 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
17,525 |
-5.97 |
1,027 |
-8.14 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
8,296 |
0.00 |
486 |
-2.21 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
8,404 |
14.20 |
493 |
11.56 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,600 |
100.00 |
94 |
93.75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
21,310 |
0.00 |
1,260 |
13.21 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
14,105 |
0.82 |
827 |
-1.55 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10,086 |
0.00 |
591 |
-2.31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11,711 |
0.51 |
687 |
-1.86 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6,342 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9,247 |
41.22 |
542 |
37.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
90 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
14,098 |
11.23 |
834 |
25.83 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
137,962 |
11.95 |
8,089 |
9.36 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
609,092 |
-27.64 |
35,711 |
-29.31 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
938,503 |
-26.90 |
55,024 |
-28.60 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
43,047 |
4.79 |
2,546 |
18.69 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5,708 |
12.94 |
335 |
10.23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
902,399 |
10.95 |
53,395 |
13.40 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4,399 |
-10.35 |
258 |
-12.59 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
11,312 |
-0.14 |
663 |
-2.36 |
|