2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,223 |
0.00 |
35 |
2.94 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2,272,782 |
1.97 |
65,774 |
4.35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,350 |
0.00 |
39 |
2.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,378 |
-19.95 |
127 |
-18.18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10,373 |
0.00 |
300 |
2.39 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,812 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
68,657 |
-10.29 |
1,987 |
-8.23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,250 |
36.65 |
152 |
39.81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8,105 |
2.96 |
225 |
4.65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
-14.29 |
17 |
-10.53 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2,720 |
27.70 |
79 |
30.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
842 |
3.82 |
23 |
21.05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11,306 |
27.35 |
327 |
30.28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
34,419 |
-2.99 |
996 |
-0.70 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
37,843 |
0.00 |
1,052 |
1.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
65,740 |
|
1,903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
35,156 |
-3.94 |
1,017 |
-1.64 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
834 |
0.00 |
24 |
4.35 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
143 |
|
4 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
12,008 |
-0.46 |
348 |
1.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
67,837 |
5.36 |
1,963 |
7.86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5,586 |
-17.04 |
162 |
-15.26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
21,278 |
27.52 |
616 |
30.57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
136,017 |
-1.41 |
3,936 |
0.90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21,306 |
0.00 |
617 |
2.33 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
27,199 |
|
787 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,090 |
-19.26 |
32 |
-18.42 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
96,206 |
46.83 |
2,784 |
50.32 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7,185 |
1.77 |
208 |
4.02 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
6,100 |
1.67 |
177 |
4.14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11,148 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7,853,300 |
-34.94 |
227,275 |
-33.42 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17,047 |
-3.16 |
493 |
-0.80 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
7,536 |
|
218 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14,569 |
|
421 |
-80.40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
26,650 |
3.84 |
771 |
6.34 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
52,947 |
3.38 |
1,532 |
5.80 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
465 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
258,895 |
0.00 |
7,171 |
16.73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,601,181 |
-0.65 |
46,338 |
1.67 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
616,575 |
20.65 |
17,141 |
22.37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
20,824 |
0.00 |
602 |
2.38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
406,068 |
189.74 |
11,752 |
196.52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
603,943 |
27.41 |
17,478 |
30.39 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15,799 |
6.85 |
457 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
19,752 |
-0.79 |
572 |
1.42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
2 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
360,460 |
5.61 |
10,021 |
7.11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
528,116 |
-12.45 |
15,283 |
-10.41 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
279,639 |
1.19 |
8,093 |
3.56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9,796 |
0.64 |
283 |
2.91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
16,270,803 |
-0.13 |
470,877 |
2.21 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
21,944 |
6.22 |
635 |
8.73 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17,694 |
-1.28 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47,984 |
-2.44 |
1,389 |
-0.14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
252,385 |
11.78 |
7,016 |
13.38 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7,149 |
-0.89 |
207 |
1.48 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
15,469 |
2.19 |
448 |
4.44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
372,537 |
6.72 |
10,781 |
9.21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25,922 |
-0.10 |
750 |
2.32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
77,189 |
|
2,234 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
43,975 |
-2.79 |
1,273 |
-0.55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
69,102 |
90.36 |
1,888 |
87.86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,389,406 |
-13.59 |
40,209 |
-11.57 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33,626 |
-1.75 |
973 |
0.62 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2,734 |
|
74 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91,353 |
39.18 |
2,644 |
42.40 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
234 |
|
6 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
15,214 |
-2.28 |
440 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,923 |
-77.03 |
200 |
-76.53 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42,510 |
-56.93 |
1,182 |
-56.34 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
10,201 |
-21.14 |
295 |
-19.18 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
7,482 |
|
217 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10,300 |
0.44 |
298 |
2.76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
43,796 |
|
1,267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
82,594 |
0.92 |
2,390 |
3.28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
35,900 |
-60.29 |
1,039 |
-59.41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93,646 |
134.48 |
2,710 |
270,900.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
260,700 |
-38.18 |
7,542 |
-36.79 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
34,682 |
-0.66 |
985 |
6.60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
233,873 |
-8.07 |
6,502 |
-6.77 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
864,546 |
-8.90 |
25,020 |
-6.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
470,100 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
340,300 |
223.17 |
10 |
350.00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
133,614 |
166.71 |
3,867 |
239.12 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2,508 |
58.33 |
69 |
86.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24,020,421 |
-9.67 |
695 |
-7.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109,433 |
0.00 |
3,167 |
2.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
121,849 |
6.69 |
3,526 |
9.20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7,851 |
-41.34 |
227 |
-39.95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31,669 |
-2.34 |
916 |
-0.11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7,646 |
3.25 |
221 |
5.74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
363,960 |
8.35 |
10,118 |
9.89 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
38,752 |
-9.91 |
1,121 |
-7.81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49,238 |
|
1,425 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15,147 |
-0.33 |
438 |
2.10 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
7,409 |
0.11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
13,118 |
0.41 |
380 |
2.71 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
53,293 |
|
1,542 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
366,614 |
-0.48 |
10,192 |
0.93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3,591 |
0.00 |
104 |
1.98 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
11,514 |
1.86 |
333 |
4.72 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
60,884 |
-2.45 |
1,762 |
-0.17 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
25,269 |
1.71 |
731 |
4.13 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
24,782 |
|
717 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
11,131 |
287.17 |
322 |
297.53 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7,827 |
5.37 |
227 |
7.62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
21,016 |
-0.81 |
608 |
1.50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
301,961 |
0.00 |
8,395 |
1.43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
450,645 |
2.44 |
13,042 |
4.83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,284,062 |
2.81 |
95,039 |
5.21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
240,779 |
5.84 |
6,968 |
8.32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5,340 |
22.42 |
155 |
25.20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
55,181 |
20.78 |
1,597 |
23.53 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
101,000 |
0.00 |
2,923 |
2.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,188,484 |
0.00 |
34,395 |
2.33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
86,898 |
-1.28 |
2,457 |
22.60 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
45,612 |
-18.86 |
1,290 |
0.70 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
122,950 |
-4.72 |
3,558 |
-2.49 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
37,928 |
20.32 |
1,098 |
23.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,061,744 |
-2.41 |
146,487 |
-0.13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
8,465 |
-95.69 |
234 |
-94.98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
235,550 |
-65.97 |
6,817 |
-65.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
18,712 |
-20.86 |
542 |
-19.01 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23,994 |
53.22 |
667 |
55.48 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
54,506 |
-0.05 |
1,577 |
2.27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
568,009 |
-12.89 |
15,734 |
1.68 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22,852 |
2.24 |
661 |
4.59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
20,876 |
5.10 |
604 |
7.66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
479,068 |
143.35 |
13,864 |
149.04 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
11,014 |
0.01 |
319 |
2.25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
35,158 |
-8.18 |
977 |
-6.86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
13,794 |
0.01 |
399 |
2.31 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
129,992 |
-15.06 |
3,762 |
-13.08 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22,186 |
-19.36 |
642 |
-17.48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64,226 |
-3.34 |
1,859 |
-1.12 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
13,700 |
-82.60 |
396 |
-82.21 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11,878 |
0.39 |
344 |
2.69 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
130,302 |
-4.88 |
3,685 |
18.11 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
35,389 |
22.10 |
1,024 |
25.03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,206,655 |
17.40 |
33,875 |
16.96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
116,591 |
1.16 |
3,374 |
3.53 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
847,357 |
-17.41 |
24,523 |
-15.48 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
16,882 |
0.05 |
489 |
2.31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15,698 |
-7.20 |
504 |
-16.42 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
281,028 |
-12.92 |
8,133 |
-10.89 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9,361 |
-1.81 |
271 |
0.37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83,419 |
-15.74 |
2,319 |
-14.52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
32,840 |
74.40 |
950 |
78.57 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
9,990 |
0.04 |
289 |
2.48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
34,976 |
-6.62 |
1,012 |
-4.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
121,576 |
0.00 |
3,518 |
2.33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144,683 |
21.34 |
4,187 |
24.17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
584,287 |
5.51 |
16,909 |
7.97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
11,341 |
|
311 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,107,872 |
-12.72 |
61,003 |
-10.68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
687,179 |
63.41 |
19,887 |
67.22 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13,110 |
-1.25 |
379 |
1.07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,448 |
|
331 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
398,506 |
-1.23 |
11,533 |
1.07 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
54,682 |
-8.35 |
1,582 |
-6.22 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
254,700 |
69.80 |
7,371 |
73.76 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,052,854 |
-0.19 |
59 |
1.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
17,900 |
4.68 |
518 |
7.25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
786,021 |
8.31 |
21,773 |
26.43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
83,111 |
-2.55 |
2,405 |
-0.25 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44,027 |
488.28 |
1,051 |
-4.02 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
7,550 |
0.00 |
218 |
2.35 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
44,874 |
-3.81 |
1,299 |
-1.59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12,383 |
-7.54 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10,000 |
100.00 |
289 |
104.96 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12,414 |
-67.43 |
348 |
-67.78 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2,766 |
0.00 |
80 |
2.56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
45,818 |
4.82 |
1,326 |
7.20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
397,806 |
-2.42 |
10,904 |
-5.42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
14,106 |
1.76 |
408 |
4.08 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
30,749 |
-14.06 |
890 |
-12.07 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20,645 |
-4.90 |
597 |
-2.61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
519,498 |
|
15,034 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
141,923 |
9.83 |
3,931 |
28.21 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
31,532 |
1.43 |
913 |
3.75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41,401 |
|
1,198 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
327 |
|
9 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27,141 |
37.80 |
785 |
41.19 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
495,000 |
0.00 |
13,712 |
16.73 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
410 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
225,142 |
-17.09 |
6,236 |
-3.21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
240,744 |
|
6,967 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
795 |
-4.79 |
23 |
4.55 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9,335 |
0.68 |
270 |
3.05 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
103,073 |
-0.52 |
2,983 |
1.77 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
187,091,052 |
-1.41 |
5,414,415 |
0.89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
106,458 |
32.39 |
3,081 |
35.44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
66,983 |
-29.37 |
1,938 |
-27.71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7,772 |
|
220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
305,583 |
-2.65 |
8,844 |
-0.38 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7,175 |
25.11 |
201 |
24.07 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1,126,527 |
-4.90 |
32,602 |
-2.68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
34,624 |
-2.67 |
1,002 |
-0.40 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
223,700 |
-2.19 |
6,474 |
0.09 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13,535 |
0.00 |
392 |
2.36 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
378,555 |
-0.18 |
5,886 |
1.92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
380,872 |
-14.28 |
10,550 |
0.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
573,972 |
-9.53 |
16,611 |
-7.42 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
20,000 |
0.00 |
579 |
2.30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,034,621 |
6.98 |
29,942 |
9.47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10,806 |
-14.35 |
304 |
-10.36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,820 |
-5.16 |
53 |
-3.70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
947,747 |
-47.16 |
27,428 |
-45.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
467,054 |
-3.27 |
13,517 |
-1.01 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
78,983 |
8.79 |
2,286 |
11.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
42,569 |
-6.61 |
1,232 |
-4.50 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11,218 |
-15.05 |
325 |
-13.14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10,001,296 |
-47.96 |
277,036 |
-39.25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
21,381 |
-22.09 |
619 |
-20.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,272,546 |
-9.84 |
65,767 |
-7.73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
950,845 |
-0.89 |
28 |
0.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44,386 |
-4.54 |
1,285 |
-2.28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
868,887 |
-4.89 |
25,146 |
-2.67 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4,395 |
0.00 |
122 |
16.35 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
188,986 |
|
5,254 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
55,300 |
-37.37 |
1,600 |
-35.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
117,400 |
-38.35 |
3,264 |
-37.48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
20,395 |
39.57 |
590 |
42.86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
86,979 |
-4.29 |
2,517 |
-2.06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10,178 |
36.09 |
295 |
39.34 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
93,263 |
6.76 |
2,699 |
13.21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,004,301 |
-5.05 |
29,064 |
-2.83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
12,127 |
6.70 |
350 |
9.03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15,614 |
126.49 |
434 |
130.85 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
366,858 |
-11.09 |
10,617 |
-9.02 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11,980 |
0.85 |
347 |
3.28 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
12,394 |
-4.68 |
359 |
-2.45 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
48,579 |
6.01 |
1,406 |
8.49 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
136,438 |
-33.67 |
3,949 |
-32.12 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
107,740 |
29.65 |
3,118 |
32.64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
118,517 |
10.29 |
3,283 |
28.71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2,074 |
0.14 |
60 |
3.45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54,387 |
-15.19 |
2 |
0.00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
88,622 |
-58.53 |
2,455 |
-51.61 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
340,000 |
-2.86 |
9,840 |
-0.60 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14,910 |
2.50 |
431 |
4.87 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
11,075 |
0.26 |
320 |
9.25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
269,694 |
-40.50 |
7,805 |
-39.12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,469,336 |
2.17 |
42,523 |
4.55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
419 |
0.00 |
12 |
9.09 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9,771 |
2.11 |
283 |
4.44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
459,082 |
20.07 |
13,286 |
22.87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11,194 |
|
313 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
227,755 |
-34.11 |
6,591 |
-32.57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10,356 |
0.95 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
308,905 |
-19.57 |
8,940 |
-17.70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,372 |
53.73 |
69 |
58.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59,200 |
-81.19 |
1,713 |
-80.76 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42,417 |
17.93 |
1,228 |
20.65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
171,229 |
-44.64 |
4,760 |
-43.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,270,300 |
43.86 |
94,642 |
47.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
144,200 |
-29.28 |
4,173 |
-27.63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
58,674 |
-2.94 |
1,698 |
-0.64 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
102,260 |
-54.76 |
2,959 |
-53.71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
190,778 |
-0.30 |
5,521 |
2.03 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10,141 |
-4.19 |
293 |
-2.01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
64,490 |
-0.15 |
1,866 |
2.19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14,500 |
-3.33 |
420 |
-1.18 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
30,782 |
4.43 |
891 |
6.84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,969,677 |
0.00 |
109,960 |
16.73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
610,205 |
27.16 |
16,903 |
48.43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
8,301 |
|
220 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
42,334 |
2.03 |
1,225 |
4.43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
278,084 |
21.58 |
8,048 |
24.41 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
286,351 |
-11.72 |
7,961 |
-10.46 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2,584,500 |
0.00 |
71,591 |
16.73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
15,275 |
-31.28 |
442 |
-29.62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44,132 |
-23.50 |
1,277 |
-21.70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
55,984 |
-9.30 |
1,620 |
-7.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
6,241 |
-17.73 |
181 |
-15.89 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
582,000 |
-1.36 |
16,843 |
0.95 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3,814,531 |
0.00 |
106,044 |
1.42 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
52,010 |
-10.90 |
1,505 |
-8.79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
135,834 |
18.39 |
3,776 |
20.10 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
20,951 |
0.00 |
606 |
2.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
56,521,164 |
5.97 |
1,635,270 |
8.41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
171,616 |
0.58 |
4,967 |
2.92 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
32,138 |
-0.02 |
930 |
2.31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
21,169 |
2.84 |
613 |
5.15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
398,207 |
2.36 |
11,524 |
4.74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
61,204 |
-3.98 |
1,771 |
-1.72 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
508,300 |
8.52 |
14,375 |
34.78 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
8,250 |
-7.39 |
239 |
-5.18 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,449 |
|
302 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
324,104 |
1.50 |
9,380 |
3.86 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
399,857 |
4.41 |
12 |
10.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
203,854 |
2.25 |
5,900 |
4.65 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27,313 |
0.19 |
790 |
2.60 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
187,865 |
7.71 |
5,437 |
10.22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
867,023 |
0.00 |
25,092 |
2.33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9,790 |
-10.63 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
85,164 |
-1.37 |
2,465 |
1.27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
73,022 |
5.11 |
2,113 |
7.59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
38,512 |
2.00 |
1,115 |
4.40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,554,964 |
2.72 |
102,881 |
5.12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
10,735 |
0.00 |
311 |
2.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
1,265,585 |
0.00 |
36,626 |
2.34 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7,751 |
26.73 |
215 |
28.74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
58,162 |
-49.22 |
1,611 |
-25.42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11,122 |
-20.94 |
321 |
-19.14 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
41,997 |
45.43 |
1,163 |
69.78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
99,104 |
11.21 |
2,755 |
12.82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
208,314 |
-32.68 |
6,029 |
-31.11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21,073 |
68.61 |
610 |
72.52 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11,806 |
4.08 |
342 |
6.56 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28,502 |
-5.79 |
806 |
17.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
23,003 |
0.05 |
666 |
2.31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
381,808 |
4.90 |
10,614 |
6.40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
131,396 |
-30.09 |
3,640 |
-18.39 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
30,000 |
0.00 |
868 |
2.36 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69,833 |
-6.16 |
2 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
64 |
0.00 |
2 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
159,134 |
-23.07 |
4,408 |
-10.19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
53,232 |
-31.28 |
1,475 |
-19.80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
72,662 |
-0.77 |
2,103 |
1.55 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
60,000 |
0.00 |
1,736 |
2.36 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
14,533 |
5.02 |
345 |
10.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
35,751 |
0.00 |
1,035 |
2.27 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1,775,756 |
-23.36 |
-51,390 |
-21.57 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
8,706 |
1.01 |
252 |
3.29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
77,447 |
3.98 |
2,153 |
5.49 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
33,526 |
0.01 |
970 |
2.43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,926 |
-53.04 |
461 |
-52.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
172,991 |
9.25 |
5,006 |
11.79 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11,812 |
-43.53 |
342 |
-42.30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
107,014 |
20.88 |
3,097 |
23.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
242,396 |
0.17 |
6,739 |
1.58 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
147,939 |
4.60 |
4,281 |
7.05 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7,228 |
0.01 |
209 |
2.45 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7,792 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
18,116 |
0.00 |
523 |
2.15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
18,251 |
48.62 |
528 |
52.16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67,167 |
7.20 |
1,885 |
6.38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
673,000 |
0.00 |
19,477 |
2.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
142,234 |
-80.80 |
4,116 |
-80.35 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
94,400 |
-7.36 |
2,732 |
-5.21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55,700 |
-45.34 |
1,612 |
-44.08 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14,133 |
0.04 |
409 |
2.51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9,025,231 |
-6.84 |
250,901 |
-5.52 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
543,365 |
-2.42 |
15,725 |
-0.14 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
58,217 |
-44.65 |
1,685 |
-43.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4,317 |
31.74 |
125 |
34.78 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
16,199 |
-16.24 |
469 |
-14.29 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
13,398 |
-21.15 |
388 |
-19.37 |
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
935,304 |
0.00 |
27,068 |
2.33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,092 |
-2.33 |
32 |
14.81 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7,761 |
-4.46 |
225 |
-2.18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10,200 |
-88.55 |
295 |
-88.29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13,943 |
6.57 |
404 |
8.92 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9,508 |
0.64 |
275 |
3.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
21,100 |
-75.66 |
611 |
-75.11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
207,063 |
1.81 |
6 |
0.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,226 |
0.25 |
35 |
2.94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4,115 |
4.36 |
119 |
7.21 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10,889 |
7.89 |
315 |
10.53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
180,000 |
9.09 |
5,209 |
11.64 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
71,260 |
-0.51 |
2,062 |
1.83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
69,429 |
-3.61 |
2 |
0.00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
27,481,441 |
-0.37 |
795,313 |
-89.80 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8,192 |
0.00 |
237 |
2.60 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
199,989 |
-26.60 |
5,788 |
-24.89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
306,856 |
3.54 |
8,880 |
5.95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
20,605 |
0.87 |
596 |
3.29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
219,333 |
-1.03 |
6,347 |
1.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
61,310 |
-6.70 |
1,774 |
-4.52 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
16,128 |
|
467 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
226,811 |
|
6,564 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
546,770 |
-1.35 |
15,824 |
0.95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
397 |
0.00 |
11 |
0.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
442 |
-97.80 |
12 |
-97.48 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
431,242 |
0.00 |
11,989 |
1.42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
401,469 |
28.00 |
11,619 |
30.98 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
25,930 |
7.58 |
750 |
10.13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1,609 |
201.31 |
47 |
206.67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
106,734 |
14.27 |
3,089 |
16.93 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
41,857 |
20.67 |
1,184 |
49.94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
267,404 |
0.72 |
7,739 |
4.85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
76,839 |
8.34 |
2,224 |
10.87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6,595 |
71.48 |
183 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
276,787 |
25.97 |
7,667 |
47.06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
550,302 |
21.50 |
15,298 |
23.23 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
19,475 |
-6.04 |
564 |
-3.92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,267,079 |
8.45 |
36,669 |
10.98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
39,624 |
1,204.71 |
1,098 |
1,423.61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171,735 |
5.58 |
4,970 |
8.07 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8,116 |
|
235 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
71,579 |
|
2,071 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26,870 |
-1.99 |
778 |
0.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
805,983 |
9.50 |
22,406 |
11.06 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29,910 |
-18.68 |
831 |
-17.56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
11,366 |
-7.34 |
270 |
-2.54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
22,838 |
4.33 |
661 |
6.62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
529,208 |
5.05 |
15,315 |
7.50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
18,008 |
-21.15 |
499 |
-7.95 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
660 |
|
19 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
154,286 |
-0.45 |
4,465 |
1.89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9,132 |
0.16 |
264 |
2.72 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
477,204 |
0.00 |
13,810 |
2.33 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7,887 |
-4.49 |
228 |
-2.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,318,948 |
8.50 |
67,110 |
11.03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
48,565 |
-0.63 |
1,405 |
1.66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
23,295 |
1.69 |
674 |
4.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,803,362 |
-5.96 |
456,316 |
-3.96 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
51,852 |
-7.01 |
1,501 |
-4.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
559,200 |
133.58 |
16,007 |
136.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
225,800 |
-43.84 |
6,464 |
-43.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142,300 |
130.26 |
4,118 |
135.72 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8,855 |
10.03 |
256 |
12.78 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
55,069 |
0.00 |
1,594 |
2.31 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
183,810 |
-11.69 |
5,110 |
-10.43 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
43,615 |
1.29 |
1,262 |
3.70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11,960 |
-63.09 |
346 |
-62.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
671,900 |
44.65 |
19,445 |
48.02 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
717 |
0.00 |
20 |
-5.00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
129,067 |
9.92 |
3,735 |
12.50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
62,864 |
-16.39 |
1,819 |
-14.44 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
347,558 |
0.35 |
9,662 |
20.46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
12,254 |
-21.91 |
355 |
-20.09 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2,535 |
1.00 |
73 |
4.29 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
48,749 |
-2.48 |
1,411 |
-0.21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
170,311 |
-17.06 |
5 |
-20.00 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
16,602 |
0.00 |
470 |
24.07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
12,718 |
4.02 |
368 |
6.67 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7,342 |
-37.82 |
212 |
-36.34 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2,880 |
204.76 |
80 |
220.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
155,883 |
27.76 |
5 |
33.33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
465 |
0.00 |
13 |
0.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7,687 |
0.00 |
222 |
2.30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
111,625 |
42.47 |
3,092 |
66.33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
966,230 |
3.95 |
27,963 |
6.38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
892,301 |
877.14 |
25,823 |
900.12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48,184 |
-14.89 |
1,394 |
-12.87 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
37,390 |
-6.41 |
1,082 |
-4.16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
22,264 |
|
617 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
45,942 |
|
1,299 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
11,380 |
-3.85 |
329 |
-1.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184,342 |
2.54 |
5,335 |
4.92 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
22,454 |
-10.52 |
650 |
-8.46 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10,045 |
-6.31 |
291 |
-4.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,134,843 |
|
235,422 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
16,988 |
-8.35 |
492 |
-6.30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19,004 |
0.00 |
526 |
0.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
152,898 |
-9.02 |
4,425 |
-6.90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
67,376 |
40.38 |
1,950 |
78.48 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
91,488 |
69.50 |
2,648 |
73.46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23,891 |
13.20 |
691 |
15.94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
655,071 |
45.28 |
18,958 |
48.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
74,870 |
1.87 |
2,167 |
4.23 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
11,000 |
0.00 |
318 |
2.25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
18,361 |
67.79 |
531 |
71.84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12,009 |
-1.86 |
348 |
0.29 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
7,168 |
|
207 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
29,061 |
33.47 |
841 |
36.75 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
13,533 |
0.24 |
392 |
2.62 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7,109 |
-43.35 |
206 |
-42.09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17,000 |
-93.35 |
492 |
-93.20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,371,291 |
-0.19 |
155 |
1.97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22,571 |
58.87 |
653 |
62.84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13,553 |
6.01 |
392 |
8.59 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
68,938 |
0.00 |
1,995 |
2.36 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9,573 |
-0.36 |
277 |
2.21 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
12,218 |
0.21 |
354 |
2.62 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12,887 |
0.05 |
373 |
2.20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
389,157 |
4.60 |
11,262 |
7.05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9,720 |
-18.17 |
281 |
-16.12 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32,151 |
-6.28 |
930 |
-4.12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
579 |
0.00 |
16 |
23.08 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11,763 |
0.52 |
340 |
3.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
22,496 |
26.06 |
651 |
29.17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,822 |
149.51 |
67 |
1.54 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10,773 |
-2.39 |
312 |
-0.32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,354 |
52.99 |
39 |
56.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55,247,484 |
8.66 |
1,598,697 |
11.18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
77,864 |
0.28 |
2,253 |
2.64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
367,544 |
-1.40 |
10,637 |
0.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
200,706 |
-14.74 |
5,808 |
-12.75 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
700 |
0.00 |
20 |
5.26 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
87,899 |
-4.34 |
2,544 |
-2.12 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9,156 |
|
264 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
13,707 |
-13.53 |
385 |
-13.90 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
47,158 |
-3.35 |
1,306 |
12.88 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
183,877 |
-0.33 |
5,321 |
1.99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
118,213 |
-71.03 |
3,428 |
-68.98 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
738,880 |
|
21,383 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
186,953 |
13.47 |
5,197 |
15.11 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12,000 |
0.00 |
347 |
2.36 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
42,196 |
470.22 |
1,221 |
484.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,600 |
-78.80 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,500 |
0.00 |
275 |
2.24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
58,000 |
-83.09 |
2 |
-88.89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,158,952 |
-1.12 |
62 |
1.64 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9,773 |
2.30 |
283 |
4.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
90,545 |
0.00 |
2,620 |
2.34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
36,500 |
153.47 |
1,056 |
159.46 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
7,551 |
|
219 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7,201 |
|
202 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
112,402 |
|
3,253 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
19,826 |
|
574 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
29,834 |
2.04 |
863 |
4.48 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
40,365 |
0.00 |
1,168 |
2.37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
609,840 |
486.61 |
17,472 |
500.79 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
46,088 |
14.89 |
1,334 |
17.55 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1,648 |
0.00 |
48 |
2.17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
52,555 |
12.67 |
1,452 |
16.17 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,506 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
15,424 |
-4.64 |
446 |
-2.41 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
13,003 |
-35.81 |
376 |
-34.27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,464 |
-64.74 |
303 |
-64.00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
25,729 |
8.93 |
745 |
11.54 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
43,222 |
-18.16 |
1,197 |
-4.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42,750 |
1.86 |
1,237 |
4.30 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
12,643 |
6.84 |
366 |
9.28 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9,824 |
-86.85 |
272 |
-84.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
9,592 |
-1.83 |
278 |
0.36 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4,045 |
5.59 |
117 |
8.33 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
23,144 |
0.66 |
670 |
2.92 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
33,937 |
1.03 |
982 |
3.48 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4,897,507 |
-14.49 |
141,734 |
-12.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128,964 |
-65.46 |
3,732 |
-64.66 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
39,383 |
0.00 |
1,140 |
2.34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
950 |
0.00 |
27 |
3.85 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11,255 |
0.00 |
326 |
2.20 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
8,033 |
-12.45 |
232 |
-10.42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,177,797 |
110.13 |
34,085 |
115.03 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
40,189 |
-24.03 |
1,163 |
-22.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,584,077 |
-0.70 |
433,237 |
0.72 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
145,406 |
28.29 |
4,042 |
30.14 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
64,922 |
-6.91 |
1,879 |
-4.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
189,961 |
0.00 |
5,497 |
2.33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17,891 |
0.42 |
518 |
2.78 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
12,958 |
-83.86 |
360 |
-83.64 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
176,973 |
-2.69 |
5,122 |
-0.43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
498,198 |
0.00 |
13,850 |
1.42 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
664,452 |
2.11 |
19,229 |
4.49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
348,589 |
-11.11 |
10 |
-9.09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
19,039 |
6.23 |
551 |
8.70 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18,018 |
-1.08 |
521 |
1.17 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,000 |
0.00 |
116 |
1.77 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
552 |
-0.36 |
16 |
0.00 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
7,557 |
0.35 |
219 |
2.83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
475,707 |
1.23 |
13,767 |
3.59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
12,735 |
1.10 |
369 |
3.37 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
33,717 |
142.57 |
924 |
323.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
3,630 |
-7.63 |
105 |
-5.41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8,972 |
33.51 |
260 |
36.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
290,784 |
6.06 |
8,415 |
8.54 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
82,933 |
-1.43 |
2,400 |
0.88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23,582 |
-0.30 |
682 |
2.10 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
532,000 |
0.00 |
15,396 |
2.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
665,616 |
123.55 |
19,263 |
128.76 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7,142 |
2.22 |
202 |
26.42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
37,965 |
5.19 |
1,099 |
7.65 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12,460 |
|
350 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,346,461 |
43.02 |
67,907 |
46.36 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
10,714 |
-23.88 |
310 |
-22.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6,844,437 |
2.34 |
198,078 |
4.73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28,107 |
11.83 |
779 |
30.54 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
8,025 |
10.07 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
33,702 |
6.74 |
975 |
9.30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
446,629 |
28.36 |
12,772 |
33.69 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
8,550 |
|
247 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
47,328 |
24.68 |
1,370 |
27.59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77,354 |
-74.06 |
2,239 |
-55.28 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
65,506 |
51.75 |
1,896 |
55.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13,171 |
-12.81 |
381 |
-10.77 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
45,403 |
-7.41 |
1,314 |
-5.27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
17,358 |
71.56 |
502 |
75.52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10,890 |
-0.89 |
315 |
1.61 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
32,100 |
|
929 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
14,796 |
102.88 |
428 |
107.77 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
20,378 |
|
590 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,900 |
-0.38 |
344 |
2.08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
5,226,167 |
22.71 |
144,765 |
43.24 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
14,455 |
0.00 |
409 |
0.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
965,756 |
1,040.75 |
26,848 |
1,057.24 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3,348 |
458.00 |
97 |
500.00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
97,000 |
0.00 |
2,687 |
16.73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
491,146 |
7.70 |
13,654 |
9.23 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12,074 |
-20.00 |
349 |
-18.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
62,328 |
-8.91 |
1,804 |
-6.77 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
52,268 |
90.36 |
1,513 |
94.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50,625,079 |
4.11 |
1,465,090 |
6.54 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13,058 |
14.21 |
378 |
16.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
233,400 |
|
6,755 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2,964,700 |
65.32 |
83,842 |
105.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195,788 |
18.47 |
5,666 |
21.25 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63,483 |
-10.84 |
1,837 |
-8.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
730,000 |
77.66 |
21,126 |
81.81 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8,743 |
0.01 |
253 |
8.12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4,672 |
-7.08 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
54,400 |
7.36 |
957 |
12.59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
95,774 |
8.64 |
2,772 |
11.15 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
16,488 |
3.11 |
477 |
5.53 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
223,454 |
-6.24 |
6,319 |
16.46 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8,956 |
9.07 |
259 |
11.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68,090,748 |
4.51 |
1,970,557 |
6.95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
30,059 |
18.48 |
870 |
21.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
135,900 |
-54.91 |
3,933 |
-53.87 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,792 |
-25.88 |
105 |
-25.00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
121,363 |
-3.08 |
3,374 |
-1.72 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
34,083 |
0.00 |
986 |
2.39 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10,924 |
0.03 |
316 |
2.60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
49,043 |
31.31 |
1,419 |
34.38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
273 |
16.67 |
8 |
40.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,888,735 |
-5.37 |
314,751 |
-3.27 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8,714 |
-58.19 |
242 |
-57.62 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1,211 |
0.00 |
35 |
2.94 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
36,660,087 |
3.37 |
1,060,943 |
5.78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
13,250 |
0.00 |
383 |
2.41 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
6,021,524 |
-5.64 |
166,796 |
10.15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
15,431 |
|
447 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4,343 |
-22.04 |
121 |
-21.05 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
73,240 |
-41.44 |
2,029 |
-31.65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5,905 |
-38.18 |
171 |
-37.04 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2,151,673 |
0.47 |
59,601 |
17.27 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4,171,125 |
-1.28 |
120,712 |
1.03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
535,759 |
15.19 |
15,505 |
17.87 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
11,582 |
-9.71 |
335 |
-7.46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
232,239 |
20.92 |
6,721 |
23.73 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4,816 |
0.63 |
139 |
2.96 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
10,053 |
1.18 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
44,085 |
0.22 |
1,276 |
2.49 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,568 |
-6.00 |
45 |
-4.26 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
58,723 |
-47.64 |
1,632 |
-46.91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,725,831 |
1.68 |
49,946 |
4.05 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11,302 |
0.00 |
327 |
2.51 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
131,951 |
1.64 |
3,655 |
18.67 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
37,356 |
5.09 |
1,081 |
7.56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39,318 |
-6.16 |
1,138 |
-3.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52,994 |
1.66 |
1,534 |
4.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
271,729 |
-6.99 |
7,864 |
-4.82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
114,400 |
589.16 |
3,136 |
716.41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7,161 |
-87.43 |
207 |
-86.23 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
34,512 |
-1.17 |
999 |
1.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
57,974 |
0.00 |
1,678 |
2.32 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7,466 |
-7.36 |
216 |
-4.85 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
20,437 |
-76.60 |
591 |
-76.07 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12,707,510 |
-5.41 |
351,998 |
10.42 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3,046,530 |
-1.01 |
84,694 |
0.39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
276,969 |
-0.12 |
8,015 |
2.22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
718,691 |
16.09 |
20,799 |
18.79 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1,300 |
485.59 |
38 |
516.67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
657 |
2.82 |
19 |
5.56 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
23,008 |
-0.41 |
666 |
1.84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
11,065 |
8.76 |
320 |
11.50 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
6,942 |
-9.87 |
201 |
-7.83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
13,200 |
-2.22 |
276 |
-1.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,774,366 |
2.64 |
745,909 |
5.04 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
37,375 |
207.89 |
1,050 |
206.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
960,380 |
-7.29 |
27,793 |
-5.13 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
33,083 |
-5.03 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,188 |
-78.96 |
295 |
-78.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411,783 |
30,357.32 |
11,917 |
31,260.53 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
34,130 |
-3.86 |
949 |
-2.57 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17,042 |
-7.47 |
493 |
-5.19 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48,135 |
0.35 |
1,393 |
2.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
403,800 |
-46.02 |
11,686 |
-44.77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
641,200 |
-34.80 |
18,556 |
-33.28 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
14,574 |
|
404 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
138,118 |
7.00 |
3,997 |
9.51 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
19,084 |
|
552 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,473,709 |
5.62 |
71,577 |
8.06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
122,212 |
0.00 |
3,537 |
2.31 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
8,027,265 |
-1.08 |
223,158 |
0.32 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
51,200 |
2.49 |
1,448 |
27.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,396,556 |
-18.79 |
69 |
-16.87 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
38,153 |
32.22 |
1,104 |
35.29 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8,962 |
6.01 |
259 |
8.37 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
722 |
0.00 |
21 |
0.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15,377 |
-0.50 |
445 |
1.83 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
14,128 |
12.30 |
409 |
14.93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
58,512 |
0.00 |
1,693 |
2.36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
153,814 |
9.37 |
4,451 |
11.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
88,043 |
5.21 |
2,548 |
7.65 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
8,883 |
0.98 |
257 |
3.63 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
92 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
13,899 |
35.48 |
402 |
38.62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
19,645 |
3.24 |
569 |
5.58 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8,373 |
-32.15 |
242 |
-30.46 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
330,000 |
0.00 |
9,550 |
2.34 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
304,782 |
1,624.56 |
8,442 |
1,914.80 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
119,794 |
22.75 |
3,388 |
52.43 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
11,917 |
-1.57 |
345 |
0.58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3,924,561 |
-5.49 |
113,577 |
-3.28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
24,882 |
-22.60 |
720 |
-20.79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
510,778 |
|
14,782 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
59,482 |
0.00 |
1,721 |
2.32 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2,431 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,165,431 |
2.68 |
62,668 |
5.08 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
98,622 |
-19.52 |
2,854 |
-17.63 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
10,091 |
-1.25 |
292 |
1.04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
310,547 |
3.15 |
8,987 |
5.56 |
|