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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
237,023 |
12.05 |
6,859 |
14.66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
7,388 |
39.08 |
205 |
41.38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,665 |
962.32 |
106 |
1,077.78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11,268 |
-1.74 |
326 |
0.62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
147,127 |
-0.10 |
4,258 |
2.23 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
137,394 |
-7.26 |
3,976 |
-5.08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
67,819 |
6.28 |
1,963 |
8.76 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
70,248 |
|
2,033 |
|
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
195,151 |
-0.54 |
5,406 |
16.11 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
20,452 |
0.00 |
578 |
0.00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
13,796 |
0.00 |
399 |
2.31 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
24,956 |
2.89 |
708 |
10.82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
31,979 |
0.53 |
925 |
2.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
496,202 |
-15.58 |
14,360 |
-13.61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5,240 |
-9.97 |
124 |
-5.34 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,494 |
1.80 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
772,975 |
2.53 |
22,370 |
4.92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
60,252 |
8.85 |
1,744 |
11.37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
81,435 |
1.21 |
2,357 |
3.56 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13,717 |
0.00 |
397 |
2.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
296,602 |
-0.28 |
8,584 |
2.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
908,781 |
-5.63 |
26,286 |
-3.26 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105,907 |
334.47 |
3,065 |
344.70 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
76,102 |
2.51 |
2,202 |
4.91 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
43,410 |
-23.71 |
1,256 |
-21.94 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15,169 |
-11.98 |
439 |
-10.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
929,237 |
-1.54 |
26,892 |
0.76 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
16,395 |
0.09 |
474 |
2.38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
149,755 |
-4.01 |
4,334 |
-1.79 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
7,070 |
|
205 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
7,332 |
-19.12 |
212 |
-17.19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
53,390 |
4.80 |
1,545 |
7.29 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
41,335 |
4.38 |
1,196 |
6.88 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
45,332 |
-0.61 |
1,307 |
1.48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
14,676 |
23.29 |
425 |
26.19 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,900 |
-16.55 |
229 |
-14.61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20,779 |
|
601 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
167,181 |
598.83 |
4,838 |
615.68 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
55,990 |
8.78 |
1,620 |
11.34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
30,378 |
-6.94 |
879 |
-4.77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
224,424 |
-18.60 |
6,217 |
-4.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
950,054 |
80.34 |
27,495 |
84.55 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
30,342 |
-3.96 |
878 |
-1.68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7,678 |
-44.50 |
213 |
-20.30 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
8,731 |
-71.55 |
243 |
-71.22 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
271,124 |
0.00 |
7,510 |
16.74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
299,649 |
10.48 |
8,672 |
13.05 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
29,054 |
43.17 |
841 |
46.60 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
8,443 |
|
244 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
572,853 |
-24.09 |
15,925 |
27.35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
1,062 |
|
29 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8,490 |
0.86 |
246 |
2.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
127,752 |
-1.46 |
3,697 |
0.85 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
15,903,980 |
0.74 |
440,540 |
17.59 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
7,888 |
|
228 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14,185 |
4.66 |
411 |
7.05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
85,179,695 |
-2.46 |
2,465,100 |
-0.18 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
246,920 |
2.48 |
7,146 |
4.87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25,776 |
37.33 |
746 |
40.57 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10,640 |
-12.02 |
308 |
-9.97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4,549 |
11.85 |
126 |
31.25 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
23,394 |
-3.70 |
677 |
-1.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1,519,100 |
0.00 |
43,963 |
2.33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
4,062 |
3.99 |
118 |
6.36 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3,308 |
0.00 |
96 |
2.15 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
58,253 |
-51.85 |
1,614 |
-24.63 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
116,216 |
-4.07 |
3,363 |
-1.81 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
434,766 |
-0.74 |
12,582 |
1.57 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
42,565 |
-2.03 |
1,232 |
0.24 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
22,853 |
265.18 |
661 |
275.57 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8,701 |
|
252 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
180,855 |
-38.44 |
5,234 |
-37.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
1,495,709 |
0.00 |
43,286 |
2.33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,321,266 |
111.00 |
38,237 |
115.92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
4,124 |
22.70 |
119 |
25.26 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
262 |
0.38 |
8 |
0.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1,856,370 |
22.17 |
54 |
26.19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,591 |
|
712 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27,849 |
4.69 |
806 |
7.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19,373 |
12.56 |
561 |
15.23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16,867 |
-55.01 |
488 |
-53.96 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
214,309 |
41.37 |
6,202 |
44.67 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4,000 |
0.00 |
116 |
1.77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105,026 |
15.87 |
3,039 |
18.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55,614 |
-22.25 |
1,609 |
-20.43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
89,963 |
2.96 |
2,604 |
5.34 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1,100 |
0.00 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7,924 |
-1.11 |
229 |
1.33 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
189,786 |
-64.83 |
5,276 |
-64.33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
79,347 |
0.15 |
2,206 |
1.57 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
245,560 |
0.00 |
6,802 |
16.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4,688,911 |
5.31 |
129,883 |
22.92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
39,545 |
57.09 |
1,144 |
60.90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
181,487 |
6.51 |
5,252 |
9.01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
71,879 |
-0.98 |
2,080 |
1.36 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
102,191 |
-13.95 |
2,957 |
-11.94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1,762 |
7.37 |
51 |
8.70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1,675,226 |
0.00 |
48,481 |
2.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,670,517 |
1.84 |
48,345 |
4.22 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4,138 |
18.57 |
120 |
21.43 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
397,227 |
-25.58 |
11,003 |
-13.12 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
47,911 |
0.27 |
1,387 |
2.59 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
10,536 |
-5.00 |
305 |
-0.98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2,516,932 |
-10.05 |
72,840 |
-7.95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
205,074 |
1,325.11 |
5,935 |
1,361.58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
296 |
|
8 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
13,740 |
-42.16 |
381 |
-32.50 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3,616 |
-0.74 |
105 |
0.97 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11,935 |
364.40 |
345 |
379.17 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
18,813 |
1.07 |
544 |
3.42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
41,169 |
|
1,191 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,065,797 |
-3.89 |
175,544 |
-1.64 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
644,525 |
3.16 |
18,653 |
5.57 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
7,595 |
0.12 |
220 |
2.34 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
53,056 |
-8.57 |
1,535 |
-6.46 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
15,500 |
0.92 |
449 |
3.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,177,500 |
-10.13 |
33,064 |
-10.45 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
8,160 |
|
236 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
311,700 |
-10.04 |
8,753 |
-10.36 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
34,106 |
-17.30 |
988 |
-15.35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
20,788 |
0.53 |
602 |
2.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,948 |
-81.51 |
279 |
-81.60 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
30,000 |
|
868 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
536 |
0.00 |
16 |
0.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
360 |
0.00 |
10 |
0.00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
758,083 |
-5.30 |
22 |
-4.55 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9,336 |
-17.44 |
270 |
-15.36 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
9,317 |
11.85 |
270 |
14.47 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
6,733 |
28.08 |
195 |
31.08 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
857,200 |
189.20 |
24,242 |
259.18 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
7,815 |
|
226 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3,486 |
|
101 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,079,798 |
-0.22 |
204,889 |
2.11 |
|
2025-04-18 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
52,811 |
95.73 |
1,528 |
100.26 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7,816 |
-13.65 |
221 |
-8.68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
5,574 |
-5.84 |
154 |
10.00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
154,832 |
0.00 |
4,481 |
2.33 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
392,573 |
-65.57 |
11,361 |
-64.76 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8,294 |
0.21 |
240 |
2.56 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
26,129 |
3.90 |
756 |
6.33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
15,200 |
-36.67 |
440 |
-35.25 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
31,017 |
-9.13 |
898 |
-7.05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
22,557 |
5.39 |
653 |
13.39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
199,779 |
-1.72 |
5,782 |
0.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,447,036 |
10.73 |
157,637 |
13.31 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2,394 |
-14.86 |
68 |
4.69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5,143 |
-5.18 |
149 |
-3.27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
157,354 |
-1.54 |
5 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
329,367 |
1.02 |
9,533 |
3.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
32,889 |
7.54 |
952 |
10.07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5,478 |
|
159 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
31,546 |
1.32 |
874 |
18.29 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
35,712 |
|
1,034 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
198,500 |
13.62 |
5,745 |
16.28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
141,300 |
2.54 |
4,089 |
4.95 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1,874,949 |
0.09 |
54,261 |
2.43 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
20,265 |
-38.79 |
586 |
-37.39 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
516,264 |
-30.08 |
14,301 |
-18.38 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
57,395 |
-29.06 |
1,590 |
-17.20 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
222,904 |
-0.85 |
6,451 |
1.46 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
71,886 |
-59.03 |
2,080 |
-58.08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
229,545 |
0.54 |
6,643 |
2.90 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
12,359 |
-76.31 |
358 |
-75.91 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
9,140 |
|
253 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19,859,521 |
-10.50 |
574,735 |
-8.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,888 |
33.58 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6,500 |
-13.87 |
188 |
-11.74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
98,644 |
-10.08 |
2,855 |
-7.99 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
256,744 |
-11.04 |
7,137 |
-9.77 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
38,232 |
15.69 |
1,106 |
18.42 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
2,099,662 |
4.20 |
61 |
7.14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,498 |
|
709 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
526 |
-19.20 |
15 |
-17.65 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1,832 |
-27.16 |
51 |
-27.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
153,276 |
-4.96 |
4,436 |
-2.74 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3,275,207 |
-4.26 |
94,784 |
-2.02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
437,382 |
-5.29 |
12,658 |
-3.09 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
950,026 |
-1.30 |
27,494 |
1.00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
52,321 |
-0.26 |
1,514 |
2.09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20,398 |
82.00 |
590 |
131.37 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
14,037 |
0.00 |
406 |
2.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,328,747 |
-18.00 |
438,555 |
-17.05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
212,072 |
5.17 |
6,137 |
7.63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
47,390 |
-2.28 |
1,371 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29,000 |
0.00 |
839 |
2.32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17,737 |
-5.39 |
491 |
10.59 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
201,294 |
25.08 |
5,825 |
27.99 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2,160 |
22.52 |
63 |
26.53 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1,609 |
|
47 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
40,440 |
|
1,170 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
101,436 |
-4.59 |
2,936 |
-2.36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-145,176 |
-199.03 |
-4,201 |
-201.35 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
19,210 |
0.00 |
556 |
-28.94 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
6,347,181 |
-15.66 |
175,817 |
-1.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,761,145 |
-1.45 |
369,308 |
0.85 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
622,556 |
|
18,017 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
94,646 |
0.74 |
3 |
0.00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42,762 |
26.55 |
1,238 |
29.53 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
148,642 |
-2.29 |
4,302 |
-0.02 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15,974 |
0.00 |
462 |
2.44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
43,294 |
4.60 |
1,204 |
6.08 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
43,037 |
-30.46 |
1,196 |
-29.48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,134,130 |
0.00 |
32,805 |
2.19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
20,944 |
-0.10 |
606 |
2.36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
833,123 |
-0.13 |
24,111 |
2.20 |
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1,117,220 |
2.26 |
32,332 |
4.65 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
283 |
-78.45 |
8 |
-78.38 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
56,249 |
-17.35 |
1,628 |
-15.44 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
43,061 |
-1.11 |
1,197 |
0.34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
342,903 |
-4.42 |
9,924 |
-2.19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
16.47 |
9 |
33.33 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18,899 |
6.23 |
547 |
8.55 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
100,936 |
-0.17 |
2,921 |
5.19 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,900 |
0.00 |
136 |
16.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6,439 |
0.00 |
186 |
2.20 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
20,770 |
56.64 |
601 |
60.70 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
13,726 |
3.43 |
397 |
5.87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
6,994 |
|
202 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9,424 |
-26.61 |
273 |
-25.07 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15,205 |
23.22 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,770,677 |
2.60 |
254 |
4.98 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
758,791 |
26.50 |
21,959 |
29.45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
10,000 |
|
289 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
489 |
6.54 |
14 |
16.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
31,243 |
-59.72 |
904 |
-58.78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
247,703 |
-0.73 |
7,169 |
1.59 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
58,766 |
-23.04 |
1,628 |
-10.21 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
9,962 |
0.00 |
288 |
2.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8,426,812 |
3.13 |
243,872 |
5.54 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
111,083 |
-27.14 |
3,088 |
-26.11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
298 |
-64.18 |
9 |
-65.22 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
41,329 |
-1.10 |
1,196 |
1.27 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
31,977 |
-9.08 |
925 |
-6.94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
872,442 |
-1.13 |
25,248 |
1.18 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27,591 |
0.07 |
798 |
2.44 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
8,987 |
24.70 |
260 |
28.08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
44,554 |
-5.60 |
1,289 |
-3.37 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
246,177 |
2.02 |
7,124 |
4.40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
3,629,451 |
1.21 |
100,899 |
2.65 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
33,148 |
0.02 |
959 |
2.35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
394,431 |
2,053.36 |
11,415 |
2,103.47 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
30,065 |
0.09 |
870 |
2.47 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
92,250 |
10.86 |
2,670 |
13.43 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2,216,875 |
-4.26 |
64,156 |
-2.02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
22,357 |
|
647 |
|
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
16,890 |
|
489 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
138 |
|
4 |
|
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
190,538 |
-2.26 |
5,223 |
15.68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24,343 |
-0.10 |
704 |
2.18 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
29,365 |
-60.78 |
816 |
-60.23 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
68,873 |
4.50 |
1,993 |
6.98 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
8,350 |
8.57 |
242 |
11.06 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
80,264 |
5.80 |
2,223 |
23.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
248,675 |
-12.25 |
7,197 |
-10.21 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
12,964 |
-1.75 |
375 |
0.54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
100,868 |
-12.62 |
2,919 |
-10.57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
7,400 |
-34.51 |
214 |
-32.92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
472,037 |
6.61 |
13,123 |
8.13 |
|
2025-05-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
14,751 |
|
427 |
|
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
38,169 |
0.00 |
1,105 |
2.32 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
40,721 |
38.28 |
1,178 |
41.59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21,381 |
-11.70 |
619 |
-0.32 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4,925 |
0.98 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
8,633 |
1.71 |
250 |
3.75 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
39,300 |
0.00 |
1,089 |
16.74 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
7,310 |
0.05 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8,030 |
-2.70 |
232 |
-0.43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
57,954 |
33.53 |
1,677 |
36.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4,002 |
2.25 |
116 |
4.55 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
69,256 |
|
2,004 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
114,623 |
11.28 |
3,317 |
13.91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
23,539 |
12.93 |
681 |
15.62 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
40,721 |
38.28 |
1,132 |
40.27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
214,965 |
103.39 |
6,221 |
158.56 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
41,299 |
112.17 |
1,195 |
117.27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
90,284 |
-42.22 |
2,613 |
-40.89 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
58,165 |
27.61 |
1,683 |
30.67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,880 |
-37.12 |
54 |
-35.71 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
23,392 |
-82.08 |
677 |
-81.69 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7,716 |
-3.50 |
223 |
2.76 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19,650 |
-0.31 |
569 |
1.97 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
8,770 |
0.00 |
254 |
2.02 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
15,625 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
59,968 |
-5.39 |
1,696 |
17.46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
26,412 |
30.39 |
734 |
32.25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
44,561 |
-3.83 |
1,290 |
-1.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
82,771 |
81.80 |
2,395 |
86.09 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
120,361 |
66.09 |
3,483 |
69.99 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38,629 |
5.35 |
1,118 |
7.82 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
22,227 |
-8.58 |
643 |
-6.40 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
226,412 |
3.46 |
6,421 |
7.84 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
157,860 |
-11.89 |
4,568 |
-9.83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
77,733 |
-7.23 |
2,153 |
8.30 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
10,095 |
0.00 |
292 |
2.46 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
216,681 |
-4.83 |
6,271 |
-2.61 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
18,200 |
0.00 |
527 |
2.33 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18,352 |
-3.94 |
531 |
-1.67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
130,046 |
5.10 |
3,764 |
33.58 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
4,766 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
125,600 |
|
3,479 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
43,012 |
0.00 |
1,245 |
2.30 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
33,537 |
-0.32 |
1 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
12,268 |
0.00 |
355 |
2.60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
101,622 |
-11.62 |
2,815 |
3.15 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
16,294 |
13.06 |
472 |
15.72 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
10,528 |
0.38 |
0 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
2,133,992 |
2.40 |
61,758 |
4.79 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
259,108 |
1,046.50 |
7,499 |
1,073.40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
209,062 |
18.93 |
6,050 |
21.71 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
34,512 |
48.46 |
976 |
48.55 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10,256 |
|
297 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1,557 |
|
45 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
8,620 |
0.71 |
249 |
2.89 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
9,887,394 |
-48.79 |
286,141 |
-47.59 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
17,777 |
-1.96 |
514 |
0.39 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7,859 |
0.58 |
227 |
3.18 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
35,340 |
26.17 |
1,023 |
29.04 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
25,593 |
-25.37 |
711 |
-24.28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
647 |
|
19 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
156,641 |
-13.12 |
4,533 |
-11.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
40,860 |
10.31 |
1,182 |
12.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,656,799 |
1.20 |
105,828 |
3.56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,009 |
56.82 |
637 |
60.61 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
8,140 |
|
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4,607 |
4.94 |
133 |
7.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25,195 |
54.52 |
729 |
58.13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
181,025 |
18.68 |
5,239 |
21.45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
105,041 |
-7.93 |
2,920 |
-6.62 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1,022 |
0.00 |
30 |
3.57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10,599 |
-7.81 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
119,460 |
13.48 |
9,574 |
221.57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
12,693 |
-6.14 |
367 |
-3.93 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
233,912 |
-14.28 |
6,769 |
-12.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9,422 |
7.41 |
261 |
25.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
370,440 |
-0.14 |
10,721 |
2.19 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
47,045 |
-0.15 |
1,361 |
2.18 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
306,999 |
-4.10 |
8,885 |
-1.87 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
75,495 |
3.55 |
2,185 |
5.97 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,298 |
1.72 |
36 |
16.67 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
144,553 |
98.02 |
4,183 |
-71.20 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3,803 |
3.60 |
105 |
20.69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
79,916 |
2.83 |
2,313 |
5.23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
31,734 |
18.66 |
918 |
21.43 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
196,413 |
|
5,684 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
437,240 |
1.15 |
12,654 |
3.51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
789,082 |
0.37 |
23 |
0.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
7,093 |
|
205 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
7,588 |
4.92 |
220 |
7.35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
154,426 |
-8.39 |
4,469 |
-6.25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,541 |
50.93 |
45 |
57.14 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
32,834 |
5.06 |
950 |
7.59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
515 |
|
15 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
147,300 |
-82.60 |
4,263 |
-82.20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,293,852 |
-0.74 |
37,448 |
1.57 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2,300 |
|
64 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63,194 |
-0.83 |
1,829 |
1.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
141,670 |
-4.94 |
4,100 |
-2.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
492,954 |
-5.83 |
14,266 |
-3.63 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10,950 |
81.26 |
317 |
85.88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
538,376 |
1.45 |
15,581 |
3.82 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
12,741 |
1.15 |
369 |
3.37 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
19,363 |
42.27 |
560 |
45.83 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
22,780 |
-7.98 |
659 |
-5.86 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5,400 |
-21.74 |
156 |
-20.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22,586 |
-7.20 |
653 |
-5.09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
195,373 |
4.14 |
5,654 |
6.58 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
214,209 |
0.20 |
6,199 |
2.55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2,799 |
0.65 |
81 |
2.56 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
14,234 |
-5.28 |
412 |
-3.07 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
11,673 |
12.06 |
338 |
14.63 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
144,477 |
-1.54 |
4,181 |
0.77 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
1,664,371 |
|
48,167 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11,405 |
2.53 |
330 |
5.10 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
45,886 |
1.10 |
1,328 |
3.43 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4,731 |
0.00 |
137 |
2.26 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
48,971 |
0.93 |
1,417 |
3.28 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
215,294 |
-2.36 |
6,231 |
-0.08 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
426,596 |
-6.70 |
11,859 |
-5.38 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
13,884 |
2.75 |
402 |
4.97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8,603 |
-0.38 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
305,936 |
0.00 |
8,474 |
16.74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
126,260 |
26.97 |
3,510 |
28.81 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
308,853 |
-3.93 |
8,938 |
-1.68 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
7,850 |
-13.94 |
222 |
6.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
588,179 |
90.08 |
17,022 |
94.53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26,743 |
13.26 |
774 |
15.89 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
9,293 |
0.24 |
269 |
2.29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,330,425 |
2.00 |
38,502 |
4.38 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
148 |
|
4 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
45,221 |
25.20 |
1,309 |
28.11 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
274,179 |
-9.50 |
7,935 |
-7.39 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
100,540 |
2.02 |
2,910 |
4.41 |
|
2025-05-02 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13,002 |
0.00 |
376 |
2.45 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
63,905 |
0.89 |
1,773 |
-0.34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5,504 |
-1.66 |
159 |
0.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
880,078 |
-5.97 |
25,469 |
-3.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1,642 |
|
45 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
24,016 |
259.68 |
695 |
269.68 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
45,447 |
-6.49 |
1,315 |
-4.29 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2,953 |
50.66 |
85 |
54.55 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
9,850 |
227.24 |
15,809 |
154.49 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2,353,824 |
-10.35 |
65,201 |
4.64 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6,199 |
8.68 |
179 |
11.18 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
33,336 |
236.49 |
923 |
292.77 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
154,628 |
0.30 |
4,475 |
2.64 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,123 |
-20.65 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
42,648 |
-1.88 |
1,234 |
0.41 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
14,164 |
3.24 |
410 |
5.68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
8,146 |
-35.05 |
236 |
-33.62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
21,552 |
32.42 |
624 |
35.43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2,339,399 |
176.64 |
64,801 |
222.94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
84,813 |
|
2,454 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
39,898 |
-19.19 |
1,155 |
-17.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,117,831 |
0.48 |
114,476 |
1.91 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
24,359 |
0.14 |
705 |
2.47 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
74,541 |
-1.61 |
2,157 |
0.70 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
20,992 |
0.18 |
608 |
2.53 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
10,366 |
-16.17 |
300 |
-14.33 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
15,797 |
12.19 |
457 |
14.82 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
1,913 |
0.00 |
55 |
1.85 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15,200 |
24.59 |
421 |
45.67 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7,654 |
0.05 |
222 |
2.31 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11,392 |
-4.16 |
330 |
-2.08 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27,491 |
-36.77 |
796 |
-35.31 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
108,853 |
|
3,150 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
67,761 |
-4.25 |
1,961 |
-2.00 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
26,173 |
12.10 |
757 |
14.70 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
438,894 |
-1.63 |
12,201 |
-0.22 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
8,394 |
2.37 |
243 |
4.76 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
133,250 |
0.55 |
3,856 |
2.91 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1,537 |
0.26 |
43 |
16.67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
41,371 |
21.44 |
1,197 |
24.30 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
205,466 |
0.84 |
5,946 |
3.19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10,347 |
-4.30 |
299 |
-1.97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
31,450 |
0.00 |
910 |
2.36 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
62,176 |
-47.57 |
1,799 |
-46.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,828,137 |
-8.28 |
111 |
-6.78 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
80,873 |
|
2,340 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
19,054 |
73.33 |
528 |
102.69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,176,782 |
6.02 |
34,056 |
8.50 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7,570 |
|
219 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
262,617 |
-15.12 |
7,301 |
-13.92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
291,422 |
-15.67 |
8,434 |
-13.70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
366,181 |
15.02 |
10,180 |
16.65 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
11,735 |
0.81 |
340 |
3.04 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
131,474 |
13.63 |
3,655 |
15.23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4,378 |
28.58 |
127 |
31.25 |
|
2025-04-21 |
13F |
Kempner Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1,961,112 |
403.34 |
56,755 |
415.10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
110,719 |
-19.61 |
3,204 |
-17.72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
607,679 |
22.07 |
17,586 |
24.92 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16,220,900 |
|
450,941 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
13,331,195 |
|
369,274 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
10,205 |
0.00 |
289 |
0.00 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
55,000 |
|
1,555 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4,097,099 |
-65.74 |
118,570 |
-64.94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
1,264,647 |
2.04 |
35,031 |
19.11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
385,805 |
10.96 |
11,165 |
13.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1,977,870 |
5.74 |
57,240 |
8.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,969,808 |
0.79 |
57,006 |
3.14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
97 |
-20.49 |
3 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
92,820 |
|
2,686 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
31,602 |
6.53 |
915 |
9.07 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
35,483 |
6.58 |
1,027 |
9.03 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
38,952 |
|
1,127 |
|
|
2025-03-25 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
33,852 |
-28.71 |
803 |
-24.95 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
433,440 |
46.75 |
12,006 |
71.32 |
|
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 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
560,390 |
22.18 |
16,218 |
25.03 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
114,201 |
-18.69 |
3,305 |
-16.80 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,063 |
0.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,176,851 |
-41.52 |
33,987 |
-40.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1,017,996 |
121.87 |
29,461 |
127.05 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19,632 |
0.37 |
568 |
2.71 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23,888 |
0.05 |
691 |
2.37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,543,914 |
-0.02 |
73,621 |
2.31 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
11,283 |
-9.12 |
327 |
-7.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,830,464 |
-1.82 |
52,974 |
0.47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
701,443 |
2.19 |
20,300 |
4.57 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
67,376 |
45.63 |
1,950 |
49.01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1,372 |
2.69 |
40 |
5.41 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1,655 |
9.46 |
46 |
28.57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4,456 |
-21.22 |
129 |
-19.50 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
9,500 |
0.00 |
275 |
2.24 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
35,057 |
-26.21 |
975 |
-25.19 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7,998 |
9.59 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9,299 |
-42.66 |
269 |
-41.27 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
172,039,872 |
1.22 |
4,958,066 |
3.46 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
6,701 |
0.00 |
194 |
2.12 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1,244 |
0.00 |
36 |
2.86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4,216 |
5.88 |
122 |
8.93 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
17,487 |
-15.07 |
506 |
-13.06 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
25,973 |
-5.48 |
752 |
-3.35 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
200,970 |
3.19 |
5,816 |
5.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10,633,313 |
3.79 |
307,728 |
6.21 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
122,850 |
120.55 |
3,555 |
125.71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,390,279 |
-0.51 |
67 |
-1.47 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
97,300 |
-1.32 |
2,816 |
0.97 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
9,300 |
0.00 |
269 |
2.28 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
31,515 |
3.72 |
912 |
6.17 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
66,594 |
-15.50 |
1,927 |
-13.51 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
82,200 |
0.00 |
2,379 |
2.32 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
23,277 |
0.33 |
674 |
2.59 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
145,929 |
1.74 |
4,223 |
4.12 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
36,709 |
-3.12 |
1,062 |
-0.84 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
34,331 |
-0.05 |
994 |
2.27 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
281,331 |
745.27 |
7,793 |
1,117.50 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
123,900 |
-6.15 |
3,586 |
-3.96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
20,509 |
-6.20 |
594 |
-4.05 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
26,136 |
16.75 |
756 |
19.43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
638,900 |
170.72 |
18,490 |
177.03 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
26,860 |
119.43 |
774 |
123.70 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,844,450 |
15.85 |
82,318 |
18.56 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
64,465 |
-7.95 |
1,866 |
-5.81 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
239,664 |
0.10 |
6,936 |
2.44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2,306,916 |
24.98 |
66,762 |
27.90 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
353,133 |
21.59 |
10,220 |
24.42 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
23,755 |
-0.93 |
687 |
1.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
514,297 |
-3.46 |
14,884 |
-1.21 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
8,773 |
|
254 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,635 |
0.00 |
134 |
2.29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,759 |
-71.73 |
80 |
-71.27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43,227 |
-32.13 |
1,197 |
-0.33 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12,485 |
-3.90 |
353 |
19.66 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
108,900 |
0.00 |
3,152 |
2.34 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
24,068 |
28.55 |
697 |
31.57 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,071 |
5.93 |
31 |
7.14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
99,806 |
3.00 |
2,775 |
4.48 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
9,340 |
-2.91 |
262 |
0.38 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
7,243 |
-3.38 |
210 |
-0.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
159,583 |
5.93 |
4,618 |
8.40 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
29,767 |
0.00 |
861 |
2.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
767,084 |
-11.59 |
22,199 |
-9.53 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
120,000 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
8,128 |
10.49 |
235 |
12.98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
169,416 |
-2.37 |
4,903 |
-0.10 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
22,879 |
0.47 |
642 |
-0.31 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9,670 |
-12.96 |
280 |
-11.15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
74,322 |
-5.82 |
2,059 |
9.94 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
84,414 |
75.58 |
2,443 |
79.69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6,294 |
1.89 |
182 |
4.60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
460,159 |
-6.15 |
13,317 |
-3.96 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
7,465 |
|
216 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
110,648 |
3.17 |
3,202 |
5.57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
105,234 |
-3.39 |
3,045 |
-1.14 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
45,324 |
60.99 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,767 |
-39.67 |
51 |
-37.80 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
184,839 |
0.46 |
5,349 |
2.81 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
169,005 |
-14.15 |
4,891 |
-12.14 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
15,975,247 |
-29.20 |
442,514 |
-12.99 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
18,566 |
-8.20 |
537 |
-5.95 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,890 |
0.00 |
55 |
1.89 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
47,782 |
-22.83 |
1,383 |
-21.07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
74,064 |
-0.47 |
2,143 |
1.85 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
81,862 |
11.74 |
2,369 |
14.39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
35,327 |
5.94 |
968 |
6.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,491,668 |
-1.03 |
101,049 |
1.28 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
66,680 |
0.00 |
1,854 |
1.42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
622,405 |
-5.32 |
18,012 |
-3.10 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
16,271 |
-1.21 |
471 |
1.08 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
11,127 |
30.41 |
312 |
34.48 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
7,622 |
|
221 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
338,198 |
-0.47 |
9,787 |
1.86 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
571,061 |
-3.57 |
16,527 |
-1.32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10,812 |
-8.47 |
313 |
-6.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4,939,124 |
77.63 |
142,938 |
81.77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
162,024 |
0.04 |
4,672 |
0.91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2,827 |
0.78 |
82 |
2.53 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,692,088 |
62.75 |
47,852 |
174.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
1,225,871 |
0.55 |
35,477 |
2.89 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
36,000 |
-35.71 |
1,042 |
-34.24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
157,631 |
257.61 |
4,562 |
266.05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
5,653 |
-4.22 |
164 |
-1.81 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
70,354 |
-5.75 |
2,036 |
-3.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
72,637 |
-2.97 |
2,012 |
13.29 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
7,503 |
0.00 |
217 |
2.36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20,201 |
-35.78 |
585 |
-34.31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
454,484 |
-5.04 |
13,153 |
-2.82 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
93,588 |
-4.31 |
2,708 |
-2.06 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
1,817,830 |
-4.90 |
52,608 |
-2.68 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
84,401 |
-1.52 |
2,443 |
0.78 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
7,812 |
-6.64 |
226 |
-4.24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
439,018 |
9.86 |
12,705 |
12.42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
120,412 |
-34.49 |
3,485 |
-32.96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1,084,000 |
19.46 |
31,371 |
22.25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
19,796 |
11.57 |
573 |
14.17 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
57,648 |
-2.59 |
1,668 |
-0.30 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
308,570 |
-0.24 |
8,930 |
2.10 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
60,677 |
1.97 |
2 |
0.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,118 |
0.00 |
32 |
3.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,766,096 |
19.49 |
51,111 |
25.61 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
17,085 |
-3.18 |
494 |
-1.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
126,501 |
-8.06 |
3,661 |
-5.91 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
22,352 |
0.04 |
1 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
17,122 |
-33.69 |
496 |
-32.19 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
803,000 |
0.00 |
23,239 |
2.33 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
154,400 |
-2.34 |
4,366 |
21.31 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6,947 |
|
201 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
33,619 |
5.33 |
973 |
7.76 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
14,631 |
15.55 |
423 |
18.16 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
140,000 |
-44.00 |
4,052 |
-42.70 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
718,100 |
-21.66 |
20,782 |
-19.83 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
31,934 |
-1.65 |
924 |
0.65 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
283,265 |
0.47 |
8,198 |
2.82 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
24,046 |
0.03 |
696 |
2.36 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
20,855 |
-53.73 |
604 |
-52.67 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
67,720 |
-55.11 |
1,876 |
-44.84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
78,881 |
-2.65 |
2,283 |
-0.39 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
48,704 |
-13.51 |
1,409 |
-11.49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
75,948 |
-23.78 |
2,198 |
-22.01 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
29,750 |
6,786.57 |
861 |
7,066.67 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
34,710 |
5.03 |
1,005 |
7.49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
287,153 |
83.10 |
8,310 |
87.37 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
2,532,651 |
4.29 |
70,154 |
21.74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
344,120 |
-17.50 |
9,959 |
-15.57 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
18 |
-78.05 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
18,158 |
-0.25 |
525 |
2.14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
59,167 |
2.09 |
1,712 |
4.52 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
375,855 |
-20.53 |
10,449 |
-19.40 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15,720 |
-0.36 |
455 |
1.79 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
31,919 |
0.00 |
924 |
2.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43,636 |
-0.86 |
1,263 |
1.45 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
42,376 |
6.46 |
1,226 |
8.98 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
12,012 |
21.09 |
348 |
23.93 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
47,001 |
-0.83 |
1,360 |
1.49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
29,105 |
9.15 |
842 |
11.67 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
16,054 |
27.90 |
456 |
28.81 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2,415 |
0.00 |
70 |
1.47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
74,435 |
-41.08 |
2,062 |
-31.23 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
6,205 |
-5.24 |
180 |
-3.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
135,980 |
-1.52 |
3,935 |
0.79 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
14,265 |
-10.70 |
413 |
-8.65 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
17,575 |
-9.53 |
509 |
-7.47 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
48,340 |
-4.58 |
1,399 |
-2.37 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
143,886 |
-95.07 |
4,164 |
-94.95 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
14,750 |
-0.97 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
19,024 |
5.88 |
551 |
8.27 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,141,371 |
23.40 |
90,911 |
26.28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,150,680 |
0.35 |
170,374 |
17.13 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5,570 |
0.00 |
161 |
2.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
327,915 |
-3.69 |
9,083 |
12.43 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
23,115 |
-16.39 |
669 |
-14.47 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44,147 |
-24.17 |
1,278 |
-22.42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
98,885 |
0.83 |
2,862 |
3.17 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
34,603 |
-49.09 |
1,001 |
-47.92 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
49,247 |
-0.73 |
1,425 |
1.64 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
27,658 |
0.00 |
800 |
2.30 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
64,449 |
0.00 |
1,865 |
2.36 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
131,805 |
-3.40 |
4 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,160,127 |
-20.22 |
33,574 |
-18.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
20,134 |
0.00 |
583 |
2.28 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
10,654 |
|
308 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
10,931 |
-1.45 |
316 |
0.96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,605,264 |
-16.67 |
220,096 |
-14.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
304,278 |
-1.65 |
8,806 |
0.64 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
45,941 |
0.00 |
1,273 |
16.70 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
17,540 |
-1.87 |
508 |
0.40 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
17,672 |
0.00 |
511 |
2.40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,888,524 |
-3.91 |
107,712 |
12.17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2,046 |
90.33 |
57 |
194.74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43,139 |
|
1 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
4,000 |
0.00 |
116 |
1.77 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
12,031 |
32.79 |
348 |
35.94 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
139,555 |
-3.94 |
4,039 |
-1.70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
609,723 |
23.18 |
17,645 |
26.06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
24,700 |
|
715 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
9,350 |
-50.01 |
264 |
-37.88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
28,175 |
4.79 |
780 |
22.26 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
7,359 |
|
213 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
17,289 |
-29.97 |
499 |
-24.62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
41,492 |
-8.44 |
1,201 |
-6.32 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
1,047,865 |
-15.49 |
30,325 |
-13.52 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
82,574 |
0.00 |
2,390 |
2.31 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
3,897 |
0.00 |
113 |
1.82 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
107,795 |
34.44 |
3,120 |
37.58 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14,270 |
0.00 |
413 |
2.23 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
764,419 |
1.79 |
22,122 |
4.17 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
9,177 |
|
266 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
17,397 |
1.03 |
503 |
3.50 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
18,386 |
1.98 |
532 |
4.52 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
19,431 |
-6.11 |
562 |
-3.93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
285,465 |
9.63 |
8,261 |
12.18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
114,091 |
180.50 |
3,302 |
187.04 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
393,396 |
-2.57 |
11,385 |
-0.30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
975,716 |
17.07 |
27,125 |
18.73 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
488,901 |
1.90 |
13,543 |
18.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
43,287 |
11.33 |
1,224 |
38.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
2,861,008 |
7.83 |
82,798 |
10.35 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
14,571 |
-0.10 |
422 |
2.18 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
126,220 |
-1.70 |
3,569 |
-1.71 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
39,857 |
6.01 |
1,153 |
8.47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
158,616 |
19.52 |
4,586 |
22.20 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
484,610 |
-7.75 |
14,025 |
-5.59 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
87,167 |
|
2,523 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
722,568 |
1.40 |
20,910 |
3.75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
61,055 |
1.27 |
1,767 |
3.64 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
11,033 |
-0.26 |
319 |
2.24 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
24,000 |
-8.05 |
665 |
7.27 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
10,032 |
0.00 |
290 |
2.47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
72,819 |
-36.90 |
2,107 |
-35.43 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
75,600 |
-19.83 |
2,094 |
-6.39 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
29,951 |
0.91 |
867 |
3.22 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
222,253 |
-8.76 |
6,432 |
-6.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,463,045 |
2.10 |
331,741 |
4.48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
50,738 |
3.68 |
1,468 |
6.15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
136,584 |
-15.42 |
3,783 |
-1.28 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
26,985 |
-1.19 |
781 |
1.04 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
532,700 |
-12.10 |
14,809 |
-10.84 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
8,663 |
|
251 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
380,629 |
0.77 |
10,581 |
2.20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
164,004 |
5.02 |
4,746 |
7.47 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
44,926 |
43.91 |
1,235 |
40.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
838,300 |
-0.43 |
23,221 |
16.23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
651,405 |
-1.76 |
19 |
0.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
324,832 |
0.15 |
9,401 |
2.49 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
697,500 |
-42.44 |
19,321 |
-32.81 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
100,330 |
-0.48 |
2,904 |
1.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
67,917 |
-0.69 |
1,966 |
1.60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5,409 |
|
157 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
19,661 |
0.41 |
569 |
2.89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2,275,225 |
-0.50 |
65,845 |
1.82 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,101 |
3.90 |
234 |
6.36 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
14,942 |
22.38 |
432 |
25.22 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18,378 |
5.27 |
532 |
7.71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1,482 |
1.02 |
43 |
2.44 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
207,786 |
4.99 |
5,776 |
6.49 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
19,475 |
-9.68 |
564 |
-7.55 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
81,014 |
-9.58 |
2,345 |
-7.46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
22,756 |
5.58 |
659 |
8.05 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13,031 |
33.91 |
377 |
37.09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4,014 |
0.00 |
116 |
2.65 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
166,650 |
-3.32 |
4,823 |
-1.07 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
24,409 |
0.00 |
706 |
2.32 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
168,100 |
0.00 |
4,865 |
2.34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36,201 |
55.59 |
1,048 |
59.36 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
19,418 |
-3.45 |
562 |
-1.23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5,468,248 |
-15.07 |
151,470 |
-0.86 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
16,679 |
|
483 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16,287 |
0.01 |
471 |
2.39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
778,813 |
|
21,573 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,526,256 |
12.25 |
102,050 |
14.87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4,553 |
19.41 |
127 |
21.15 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
500,579 |
26.73 |
13,866 |
47.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,653,400 |
-2.45 |
47,849 |
-0.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,009,000 |
-1.51 |
58,140 |
0.78 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1,112 |
0.00 |
32 |
3.23 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
20,410 |
60.08 |
591 |
63.89 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
13,856 |
-0.11 |
401 |
2.30 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
9,445 |
-13.70 |
273 |
-11.65 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
210,747 |
0.00 |
5,838 |
16.72 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35,712 |
48,820.55 |
1,034 |
103,200.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
971,092 |
1.22 |
28,103 |
3.59 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
39,178 |
0.48 |
1,134 |
2.81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
57,729 |
41.32 |
1,671 |
44.59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
29,716 |
-7.70 |
860 |
-5.60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,112,865 |
18.44 |
88,281 |
18.77 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
1,474,752 |
-21.68 |
40,851 |
-8.58 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
40,097 |
0.00 |
1,160 |
2.38 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
587,749 |
4.92 |
16,339 |
6.42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
119,207 |
3.52 |
3,450 |
5.93 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
29,926 |
-7.23 |
846 |
15.26 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
12,226 |
10.31 |
346 |
36.90 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,296 |
-55.10 |
501 |
-54.09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6,313 |
27.74 |
183 |
30.94 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1,750,000 |
-12.50 |
50,645 |
-10.46 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
36,012 |
1.14 |
1,042 |
3.58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
202,639 |
-51.76 |
5,864 |
-56.62 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10,525 |
1.33 |
305 |
3.75 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
28,795 |
|
1 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
26,722 |
0.00 |
773 |
2.38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3,997,545 |
-17.07 |
115,774 |
-15.08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
39,591 |
-17.16 |
1,120 |
2.85 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
15,083 |
0.00 |
437 |
2.35 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
132,384 |
25.56 |
3,831 |
28.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
12,709 |
-8.11 |
368 |
-6.14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12,130 |
-0.61 |
351 |
1.74 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
22,190 |
-2.07 |
642 |
0.31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6,946 |
|
201 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
410 |
41.38 |
12 |
37.50 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8,322 |
|
241 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
121,470 |
-10.72 |
3,515 |
-8.63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6,237 |
0.50 |
171 |
-2.84 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
47,644 |
368.94 |
1,379 |
380.14 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
15,631 |
0.00 |
452 |
2.26 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
83,300 |
-5.77 |
2,316 |
-4.46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
478,227 |
-19.25 |
13,247 |
-5.74 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
61,866 |
|
1,790 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
11,468,946 |
2.56 |
331,911 |
4.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
173,498 |
-2.98 |
5,021 |
-0.71 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,304 |
|
298 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
173,557 |
13.55 |
5,023 |
15.40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
7,205,875 |
2.86 |
200,323 |
4.32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13,621 |
11.60 |
394 |
14.20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,138,293 |
22.66 |
32,942 |
25.52 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
202,853 |
0.00 |
5,871 |
2.34 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8,200 |
0.00 |
237 |
2.60 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
119,167 |
|
3,449 |
|
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
31,168 |
|
902 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
51,837 |
0.00 |
1,500 |
2.39 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
16,127 |
-7.25 |
467 |
-5.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,217,494 |
24.59 |
35 |
29.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
369,598 |
0.00 |
10,238 |
16.73 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
30,222 |
9.85 |
875 |
12.34 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
49,304 |
-0.03 |
1 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
452,526 |
-29.43 |
13,096 |
-27.79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1,731,633 |
56.50 |
47,966 |
82.69 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
37,868 |
2.95 |
1,096 |
5.29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9,808 |
0.00 |
284 |
2.17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
97,564 |
-0.59 |
2,824 |
1.73 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
24,666 |
64.70 |
686 |
67.07 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
272,905 |
|
7,559 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
335,362 |
0.00 |
10 |
0.00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
24,687 |
18.61 |
714 |
21.43 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
25,530 |
66.73 |
739 |
70.44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
28,165 |
31.01 |
797 |
62.78 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8,175 |
|
231 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
489,585 |
6.79 |
14,169 |
9.28 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
7,040 |
11.50 |
195 |
30.87 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
103,799 |
11.57 |
2,886 |
13.14 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
10,326 |
9.96 |
299 |
12.45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
89,734 |
4.16 |
2,597 |
6.57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9,760 |
931.71 |
276 |
1,433.33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
15,222,408 |
0.00 |
421,661 |
16.73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
109,283 |
-1.85 |
3,027 |
14.57 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
24,858 |
0.00 |
719 |
2.42 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
93,689 |
-34.80 |
3 |
-50.00 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
10,187 |
-4.89 |
295 |
-2.65 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
28,304 |
|
801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15,685 |
3.67 |
454 |
6.09 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
17,918 |
7.22 |
519 |
9.75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3,863,367 |
8.99 |
107,402 |
10.54 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
3,100 |
0.00 |
90 |
2.30 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
73,389 |
30.33 |
2,124 |
33.35 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
480,700 |
|
13,911 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
165,286 |
26.53 |
4,783 |
29.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
321,070,509 |
2.36 |
9,291,781 |
4.75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
929,770 |
0.00 |
26,908 |
2.34 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
217,644 |
-5.09 |
6,299 |
-3.09 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,488 |
0.00 |
154 |
4.79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,099,429 |
4.77 |
60,757 |
7.21 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
22,202 |
4.00 |
643 |
6.47 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
10,465 |
|
303 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
28,876 |
-2.92 |
836 |
-0.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
311,061 |
-1.94 |
9,002 |
0.36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
53,072 |
28.63 |
1,536 |
31.65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,592,059 |
6,002.61 |
103,954 |
6,147.24 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1,364,140 |
|
37,923 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180,132 |
-1.25 |
5,213 |
1.07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
183,169 |
8.84 |
5,301 |
11.37 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20,212 |
135.05 |
585 |
140.33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
19,844 |
-1.63 |
574 |
0.70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14,525 |
6.90 |
420 |
8.27 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,909 |
0.00 |
54 |
0.00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
7,646 |
-4.97 |
221 |
-2.64 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
59,095 |
9.57 |
1,710 |
12.13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
82,971 |
125.20 |
2,401 |
130.64 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
288,671 |
-3.08 |
8,025 |
-1.70 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
2,174,537 |
-40.34 |
60,452 |
-39.49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1,369,782 |
48,422.21 |
39,641 |
50,078.48 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
441,050 |
28.55 |
12,217 |
50.07 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
34,310 |
-4.27 |
993 |
-2.07 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
106,817 |
-6.91 |
3,091 |
-4.75 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
11,763 |
0.07 |
340 |
2.41 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
11,529 |
-21.08 |
334 |
-19.37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
37,922 |
-2.50 |
1,097 |
-0.18 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
7,700 |
-0.56 |
223 |
1.83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,640,331 |
-8.55 |
192,171 |
-6.41 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
18,455 |
0.00 |
534 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,420 |
0.00 |
41 |
2.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2,162,200 |
166.47 |
63 |
181.82 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
32,045 |
-0.08 |
927 |
2.32 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
13,751 |
-17.83 |
389 |
1.84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
952 |
217.33 |
28 |
237.50 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
12,867 |
0.03 |
372 |
2.48 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
55,590 |
0.25 |
1,609 |
2.55 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
8,249 |
-29.92 |
239 |
-28.31 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
10,900 |
3.81 |
315 |
6.42 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
11,812 |
0.25 |
342 |
2.40 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
16,319 |
-14.15 |
472 |
-12.10 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
81,488 |
0.00 |
2,321 |
0.69 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
69,917 |
0.85 |
2,023 |
3.21 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
32,360 |
4.12 |
937 |
6.97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,822,635 |
5.46 |
52,747 |
7.92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
300,917 |
0.62 |
8,335 |
17.46 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
103,291 |
-1.04 |
2,989 |
1.29 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
12,935 |
-22.64 |
374 |
-20.76 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
135,306 |
-0.76 |
3,916 |
1.56 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
25,445 |
1.86 |
736 |
4.25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,125,089 |
-6.98 |
32,560 |
-4.81 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
115,931 |
|
3,355 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,609 |
24.54 |
47 |
27.78 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
286,447 |
3.82 |
8,290 |
6.24 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1,291,099 |
901.08 |
37,364 |
924.51 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
32,277 |
5.97 |
934 |
8.48 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
7,764 |
-27.85 |
225 |
-26.32 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
4,495 |
|
130 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
42,409 |
-1.16 |
1,227 |
1.15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
726,911 |
-4.99 |
21,037 |
-2.78 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2,598,728 |
|
75,207 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
92,353 |
10.76 |
2,673 |
13.32 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
54,841 |
1.12 |
1,587 |
3.52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
29,615 |
0.01 |
857 |
2.39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
14 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
52 |
-42.86 |
1 |
-50.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
114,317 |
6.13 |
3,308 |
8.60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
11,030 |
8.83 |
312 |
35.22 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
24,835 |
-53.03 |
688 |
-45.22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,698,344 |
3.54 |
107,030 |
5.95 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
8,950 |
-0.47 |
259 |
1.97 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
50,100 |
-15.58 |
1,450 |
-13.65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
143,474 |
-36.11 |
4,152 |
-18.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,437,495 |
36.47 |
41,601 |
39.65 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
22,843 |
-0.04 |
661 |
2.32 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
269 |
89.44 |
8 |
75.00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
13,857 |
-12.79 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
35,892 |
-5.77 |
968 |
-10.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,050,306 |
-2.81 |
232,976 |
-0.54 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
91,103 |
-27.05 |
2,637 |
-25.35 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
82,681 |
5.04 |
2,393 |
7.46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
11,790 |
-8.68 |
341 |
-6.58 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
35,024 |
-12.38 |
1,014 |
-10.35 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
68,698 |
-6.81 |
1,910 |
-5.50 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
7,999 |
|
226 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
61,980 |
16.33 |
1,794 |
19.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94,470 |
-0.76 |
2,653 |
-1.12 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
101,103 |
17.81 |
2,926 |
22.03 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
28,545 |
45.75 |
826 |
49.37 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
54,900 |
-6.31 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
149,082 |
|
4,314 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
242 |
52.20 |
7 |
75.00 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
7,512 |
3.57 |
217 |
5.85 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
9,218 |
-47.68 |
267 |
-46.59 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
42,358 |
0.00 |
1,226 |
2.34 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
7,738 |
0.00 |
215 |
1.42 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
39,440 |
4.74 |
1,141 |
7.24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
22,656 |
-32.85 |
656 |
-31.34 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2,060,427 |
14.57 |
57,074 |
33.74 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
102,067 |
-4.24 |
2,827 |
11.78 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
96,987 |
4.09 |
2,807 |
6.49 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
927,049 |
-37.70 |
25,772 |
4.52 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
47,981 |
2.05 |
1 |
0.00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
13,458 |
64.20 |
389 |
68.40 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2,728 |
28.20 |
76 |
29.31 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
41,615 |
|
1,204 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
16,611 |
-5.83 |
481 |
-3.61 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
125,349 |
-16.90 |
3,628 |
-14.98 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,210,111 |
-0.13 |
88,920 |
16.58 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6,776 |
0.12 |
196 |
2.62 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
34,637 |
4.93 |
959 |
22.48 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
360,895 |
12.71 |
10,444 |
15.34 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
31,127 |
63.24 |
901 |
66.98 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
22,690 |
|
657 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
59,072 |
-33.00 |
1,710 |
-31.45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
80,829 |
36.80 |
2,339 |
40.06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,783 |
0.00 |
77 |
1.32 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
27,749 |
0.53 |
803 |
2.95 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
122,098 |
46.63 |
3,534 |
50.08 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
19,505 |
-9.72 |
564 |
-7.54 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
709,400 |
-6.09 |
20,530 |
-3.89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9,239 |
11.23 |
267 |
14.10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
17,049 |
-7.91 |
474 |
-6.71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20,345 |
-28.25 |
575 |
-10.85 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
4,691 |
7.00 |
130 |
8.33 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
9,907 |
-71.07 |
287 |
-70.45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
38,431 |
-66.37 |
1,112 |
-65.58 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
229 |
0.00 |
7 |
0.00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
526,701 |
-2.88 |
15,243 |
-0.62 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
363,916 |
-11.73 |
10,080 |
3.04 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
50,733 |
10.32 |
1,468 |
12.92 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
25,179 |
|
729 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7,775 |
-9.91 |
225 |
-7.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,357,248 |
-0.39 |
126,099 |
1.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
14,037 |
9.40 |
389 |
27.63 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
10,865 |
|
314 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110,731 |
-19.44 |
3,205 |
-17.55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
182,238 |
-1.40 |
5,274 |
0.90 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
19,313 |
0.00 |
559 |
2.20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
307,559 |
-0.89 |
8,901 |
1.41 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
323,588 |
-0.59 |
9,365 |
1.73 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
32,342 |
-1.06 |
889 |
0.68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45,822 |
-5.59 |
1,326 |
-3.35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
50,867 |
-0.47 |
1,472 |
1.87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
41,600 |
0.00 |
1,156 |
1.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1,760 |
-39.87 |
51 |
-39.02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
539,106 |
3.09 |
14,987 |
4.56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
253,637 |
-4.53 |
7,340 |
-2.30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
121,564 |
-24.92 |
3,518 |
-23.15 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
2,142,020 |
8.79 |
59,548 |
10.34 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
41,075 |
3.28 |
1,189 |
5.69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
119,191 |
-84.75 |
3,371 |
-81.06 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
84,642 |
-2.58 |
2,450 |
-0.33 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
897 |
|
26 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
81,503 |
-3.99 |
2,359 |
-1.75 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
7,146 |
-1.87 |
206 |
0.49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,032,154 |
21.51 |
145,631 |
24.35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
35,480 |
-33.34 |
1,027 |
-31.83 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
10,507 |
-6.25 |
292 |
-4.89 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
15,817 |
|
441 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
8,397,038 |
-0.08 |
243,010 |
2.25 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4,551 |
|
129 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
26,019 |
-0.60 |
753 |
1.62 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
26,796 |
3.97 |
775 |
6.46 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6,007,002 |
|
166,394 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
994,954 |
-1.16 |
28,794 |
1.15 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
147,127 |
-2.77 |
4,258 |
-0.51 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
182,793 |
0.00 |
5,063 |
16.74 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
105,767 |
891.16 |
3,061 |
916.61 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
242,193 |
-1.62 |
7,009 |
0.68 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
44,554 |
-5.60 |
1,289 |
-3.37 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2,643,700 |
-70.13 |
73,230 |
-65.13 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2,199,167 |
-24.25 |
63,644 |
-22.48 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
9,408 |
0.00 |
272 |
2.26 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
9,109 |
17.90 |
264 |
20.64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,023,675 |
0.60 |
30 |
3.57 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
2,857,988 |
0.00 |
79,166 |
16.73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
15,643 |
-15.48 |
453 |
-13.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
84,466 |
-3.50 |
2,444 |
-1.25 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
29,634 |
-0.43 |
858 |
1.90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11,835 |
-31.98 |
343 |
-30.49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,569,484 |
-1.55 |
45 |
0.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
81,901 |
6.91 |
2,370 |
9.42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12,223 |
72.42 |
340 |
74.74 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
269,445 |
-11.11 |
8 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
48,335 |
0.00 |
1,399 |
2.34 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
34,621 |
0.65 |
1,002 |
2.98 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
30,733 |
-0.53 |
889 |
1.83 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
35,426 |
-7.97 |
1,025 |
-5.79 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
24,414 |
0.71 |
707 |
3.07 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
7,238 |
|
205 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10,602 |
0.00 |
307 |
2.34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5,023 |
-29.35 |
145 |
-27.86 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
10,278 |
15.39 |
297 |
18.33 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10,224 |
24.32 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
360,717 |
|
10,201 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14,567 |
-14.48 |
422 |
-12.47 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
16,141 |
14.01 |
467 |
16.75 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9,354 |
5.47 |
271 |
8.00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
193 |
1.05 |
6 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178,728 |
82.89 |
5,172 |
87.19 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9,541 |
0.00 |
260 |
19.82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
22,095 |
153.24 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2,416,500 |
44.54 |
69,934 |
47.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
3,099,900 |
-38.21 |
89,711 |
-36.76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
3,790 |
-6.58 |
110 |
-4.39 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
184,248 |
131.50 |
5,332 |
136.98 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
22,795 |
0.00 |
660 |
2.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9,291 |
1.47 |
269 |
3.88 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
8,305,675 |
-20.39 |
230,067 |
-7.07 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
3,149 |
-4.11 |
87 |
12.99 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
25,644 |
2.00 |
742 |
4.51 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
124,619 |
-16.22 |
3,606 |
-14.27 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
77,693 |
-3.24 |
2,248 |
-0.97 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,906,544 |
13.29 |
55,176 |
15.94 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
23,215 |
-1.51 |
672 |
0.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
352,957 |
0.00 |
10,215 |
2.33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
138,382 |
-2.00 |
4,005 |
0.28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18,741 |
217.05 |
542 |
224.55 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
123,888 |
3.13 |
3,585 |
5.53 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
82,738 |
-3.02 |
2,394 |
-0.75 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16,801 |
32.78 |
486 |
36.13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9,873,018 |
15.63 |
285,662 |
18.36 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
8,263 |
|
239 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
25,461 |
2,133.42 |
737 |
2,200.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3,017,628 |
-1.42 |
83,588 |
15.07 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
1,010,500 |
7.35 |
27,991 |
25.31 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
29,045 |
7.25 |
841 |
9.80 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
7,612 |
43.79 |
220 |
47.65 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
2,262,251 |
-0.39 |
65,470 |
1.93 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
8,752 |
0.52 |
253 |
2.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
506,982 |
-4.22 |
14,672 |
-1.98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
35,572 |
29.09 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7,476 |
4.65 |
216 |
6.93 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
673,005 |
228.08 |
18,642 |
283.03 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11,138 |
-3.19 |
322 |
-0.92 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
10,944 |
|
317 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
434,161 |
-0.59 |
12,565 |
1.73 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
19,419 |
-62.73 |
532 |
-35.04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1,571,388 |
1.87 |
45,476 |
4.25 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
13,117 |
7.08 |
380 |
9.54 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
114,838,596 |
0.77 |
3,323,429 |
3.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
367,545 |
-32.89 |
10,637 |
-31.33 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
8,985 |
0.07 |
260 |
2.77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14,441 |
-28.95 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
548,811 |
0.54 |
15,883 |
2.89 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
100,000 |
|
2,894 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
11,078 |
0.05 |
321 |
2.24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13,528,471 |
22.11 |
391,514 |
24.96 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4,252 |
0.00 |
123 |
2.50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
353,696 |
-14.12 |
10,236 |
-12.12 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
121,577 |
-1.98 |
3,518 |
0.31 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
74,397 |
|
2,153 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
499 |
-90.44 |
14 |
-90.48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,255 |
16.85 |
36 |
20.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,113 |
0.00 |
32 |
3.23 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
10,659 |
|
308 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
43,467 |
7.83 |
1 |
0.00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
56,872 |
-21.16 |
1,646 |
-19.32 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
115,484 |
108.87 |
3,368 |
130.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1,582,040 |
-0.50 |
45,784 |
1.82 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
138,740 |
-3.32 |
4,015 |
-1.06 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
22,050 |
-2.01 |
638 |
0.31 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
51,000 |
-60.06 |
1,476 |
-59.15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
300,702 |
1.42 |
8,702 |
3.79 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
68,307 |
-0.98 |
1,977 |
1.33 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Lhm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
862 |
-74.11 |
25 |
-74.47 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
32,572 |
|
943 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,127,147 |
4.30 |
31,650 |
2.84 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
38,290 |
77.43 |
1,108 |
81.64 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1,037 |
-8.71 |
30 |
-6.25 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1,244,301 |
-13.49 |
36,010 |
-11.47 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
111,531 |
-2.74 |
3,228 |
-0.49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
471,149 |
28.21 |
13,230 |
27.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
109,991,107 |
3.98 |
3,183,143 |
6.41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
97,660 |
17.90 |
2,826 |
20.67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
13,440 |
15.76 |
389 |
18.29 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
8,479 |
2.13 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
195,300 |
-6.48 |
5,652 |
-4.30 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,766,225 |
39.40 |
108,361 |
41.81 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
34,052 |
-19.50 |
943 |
-5.98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
5,066,585 |
-2.01 |
146,627 |
0.27 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
558,476 |
2.43 |
16,162 |
4.82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14,632 |
|
423 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,636,889 |
-3.36 |
1,060,272 |
-1.11 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
2,125,267 |
-2.10 |
61,505 |
0.18 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
25,007 |
-12.74 |
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
309 |
-16.26 |
9 |
0.00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
7,519 |
|
218 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
166 |
-10.27 |
5 |
0.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,238 |
0.32 |
36 |
2.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,063,658 |
15.76 |
29,897 |
15.45 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
87,946 |
1.93 |
2,487 |
26.63 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
24,506 |
28.61 |
709 |
31.78 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
7,035 |
-12.04 |
204 |
-10.18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3,917 |
470.99 |
113 |
494.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
693,657 |
-23.60 |
19,214 |
-10.82 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
264,885 |
0.00 |
7,337 |
16.74 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
21,643 |
0.00 |
626 |
2.29 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
28,987 |
-21.74 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3,990 |
-0.25 |
115 |
1.77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5,827,235 |
-2.39 |
168,640 |
-0.11 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
75,125 |
69.04 |
2,174 |
73.09 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
592,157 |
-10.44 |
17,137 |
-8.35 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8,963 |
-1.43 |
259 |
0.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,520,645 |
-7.02 |
44,007 |
-4.85 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
9,939,553 |
12.18 |
287,651 |
14.80 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
68,943 |
227.41 |
1,995 |
235.29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,808,475 |
-4.57 |
254,917 |
-2.34 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
12,681 |
6.35 |
367 |
8.61 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
13,469 |
-38.76 |
381 |
-24.00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
21,986 |
39.48 |
636 |
42.92 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
2,225,308 |
-1.58 |
64,400 |
0.72 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
313,606 |
-9.36 |
9,076 |
-7.25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,705,456 |
0.89 |
165,116 |
3.25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1,559,517 |
0.35 |
43,355 |
1.78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,642,666 |
1.05 |
76,479 |
3.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4,841 |
0.00 |
140 |
2.94 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
4,468,300 |
|
124,219 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
26,522 |
23.16 |
768 |
25.94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
22,723 |
3.06 |
658 |
5.46 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
300 |
-26.47 |
9 |
-27.27 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7,678 |
-67.99 |
222 |
-67.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
661,355,210 |
1.58 |
19,139,620 |
3.95 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
103,287 |
|
2,989 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
1,285,771 |
-0.72 |
35,744 |
0.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
40,255 |
|
1,165 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
28,779,678 |
-1.03 |
800,075 |
0.38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2,026,055 |
21.19 |
58,634 |
24.01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,916,395 |
-10.88 |
258 |
-8.83 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
16,884 |
0.77 |
489 |
3.17 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
8,163 |
-7.32 |
236 |
-5.22 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
432,616 |
182.66 |
11,983 |
230.02 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21,016 |
19.44 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
92,712 |
-0.29 |
2,683 |
2.05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1,450 |
55.75 |
42 |
57.69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
34,183 |
-1.02 |
989 |
1.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92,940 |
-3.43 |
2,690 |
-1.18 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
7,632 |
6.89 |
221 |
9.45 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
119,807 |
-2.04 |
3,467 |
0.26 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
14,477 |
5.99 |
419 |
8.29 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
16,672 |
4.96 |
482 |
7.35 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17,733 |
-0.95 |
513 |
1.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
215,973 |
-10.96 |
6,250 |
-8.88 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
22,402 |
4.67 |
648 |
7.11 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
63,739,993 |
1.27 |
1,844,635 |
3.63 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
163,115 |
|
4,721 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
8,574 |
-5.52 |
248 |
-3.12 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
278,599 |
0.40 |
7,745 |
1.83 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
32,249 |
-83.95 |
933 |
-83.58 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
20,532 |
5.42 |
594 |
8.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2,027 |
17.99 |
59 |
20.83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15,000 |
-0.00 |
-417 |
1.46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3,148,480 |
15.54 |
91,117 |
18.24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
361,704 |
-0.57 |
10,468 |
1.75 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
7,240 |
|
210 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
318,377 |
-40.07 |
8,819 |
-30.04 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,349 |
363.31 |
65 |
400.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
16,528 |
3.84 |
478 |
6.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,988,424 |
60.83 |
260,121 |
64.58 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
41,272 |
|
1,143 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
37,346 |
0.00 |
1,081 |
2.27 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
10,913 |
0.05 |
316 |
2.27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
208,493 |
182.51 |
6,034 |
189.08 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
11,931 |
0.00 |
345 |
2.37 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
42,219 |
0.72 |
1,222 |
3.04 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
15,665 |
0.00 |
453 |
2.26 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
11,233 |
1.81 |
325 |
4.17 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
25,576 |
30.66 |
740 |
33.82 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
15,490 |
50.67 |
448 |
54.48 |
|
2025-08-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
15,786 |
0.95 |
457 |
3.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
460,005 |
13.92 |
13,313 |
16.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
602,973 |
-3.96 |
17,450 |
-1.71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
333 |
|
10 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
56,940 |
-1.87 |
1,648 |
0.37 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
56,542 |
-2.76 |
1,636 |
-0.49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
836,852 |
-2.46 |
24,219 |
-0.18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
81,471 |
|
2,257 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
74,963 |
-11.45 |
2,169 |
-9.40 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11,763 |
0.00 |
340 |
2.41 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
8,931 |
0.43 |
258 |
2.79 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
425 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156,932 |
15.26 |
4,542 |
46.48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,572 |
-40.97 |
45 |
-40.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,403,260 |
0.00 |
69,550 |
2.33 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
26,529 |
11.27 |
768 |
13.97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
4,791,821 |
-1.68 |
138,675 |
0.61 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
14,500 |
34.16 |
420 |
37.38 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
22,564 |
20.17 |
653 |
22.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,989 |
6.15 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
143,933 |
-15.28 |
3,987 |
-1.12 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1,852 |
0.00 |
54 |
1.92 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1,131,693 |
-2.38 |
31,461 |
-0.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
285,400 |
-4.58 |
8,259 |
-2.35 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
40,362 |
0.96 |
1,168 |
3.36 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
1,131,303 |
-11.92 |
31,450 |
-10.67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
92,513 |
2.79 |
2,677 |
5.19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
74,738 |
298.86 |
2,163 |
308.70 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
8,255 |
0.11 |
239 |
2.15 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
65,000 |
2.64 |
1,881 |
5.08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2,046 |
0.00 |
57 |
16.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
15,119 |
-4.54 |
438 |
-2.24 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
25,499 |
|
1 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
32,276 |
9.94 |
934 |
12.53 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
22,546 |
1.08 |
652 |
3.49 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
846,989 |
-2.07 |
24,512 |
0.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13,500,218 |
-8.98 |
390,696 |
-6.85 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
7,842 |
-1.02 |
227 |
0.89 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,995 |
-8.65 |
231 |
-6.48 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
29,559 |
113.07 |
855 |
118.11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
110,569 |
48.62 |
3,063 |
73.48 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
29,505 |
0.00 |
854 |
2.28 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1,557 |
41.42 |
45 |
45.16 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
28,855 |
0.00 |
835 |
2.33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3,797 |
0.24 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
804 |
100.00 |
22 |
144.44 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,790,340 |
6.99 |
109,692 |
9.49 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
121,870 |
-2.44 |
3,526 |
-0.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
394,644 |
703.48 |
11 |
1,000.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
7,425 |
19.60 |
206 |
39.46 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
19,097 |
47.91 |
553 |
51.23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2,072,261 |
-9.39 |
59,971 |
-7.27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3,705 |
0.57 |
107 |
2.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
495,350 |
17.72 |
14,335 |
20.47 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
11,700 |
0.00 |
339 |
2.42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
798,042 |
5.78 |
23,062 |
8.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1,775,700 |
-29.45 |
51,389 |
-27.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,239,808 |
-38.44 |
209,520 |
-37.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
434 |
22.95 |
12 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
4,574,800 |
198.81 |
132,395 |
205.79 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
327 |
-12.10 |
9 |
12.50 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
3,410,900 |
422.98 |
98,711 |
435.19 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
12,382 |
1.11 |
358 |
3.47 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
1,224,206 |
0.00 |
35,429 |
2.33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
30,210 |
-40.09 |
874 |
-38.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
32,912 |
-3.48 |
952 |
-1.24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2,450 |
-15.66 |
71 |
-14.63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
163,100 |
|
4,720 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,172,145 |
8.72 |
323,322 |
11.25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32,061 |
-39.05 |
924 |
-37.85 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
51,467 |
30.83 |
1,489 |
33.90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
403,893 |
6.92 |
11,689 |
9.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
8,039 |
-37.06 |
23,265 |
-35.59 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-514,787 |
-25.82 |
-14,898 |
-24.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,212,463 |
3.57 |
469,189 |
5.98 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5,768 |
-67.28 |
167 |
-66.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14,961 |
-17.69 |
43,297 |
-15.77 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
20,130 |
-40.30 |
583 |
-38.93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
340,952 |
1.56 |
9,867 |
3.94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
69,486 |
-279.77 |
1,925 |
-309.81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
51,200 |
-0.71 |
1,482 |
1.58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
45,248 |
20.86 |
1,309 |
23.72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
14,296 |
-9.61 |
396 |
5.33 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
94,898 |
51.31 |
2,746 |
54.88 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5,291 |
-11.11 |
153 |
-8.93 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1,048 |
26,100.00 |
30 |
30.43 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
9,113 |
-1.30 |
264 |
0.77 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
15,019 |
57.66 |
435 |
61.34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,740,318 |
40.58 |
50 |
42.86 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
9,650 |
-5.39 |
279 |
-3.12 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
57,193 |
-0.26 |
1,655 |
2.10 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
8,994 |
-6.25 |
260 |
-4.06 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
14,931 |
4.68 |
432 |
7.20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
85,633 |
75.84 |
2,478 |
80.01 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,547,218 |
-11.71 |
44,776 |
-9.65 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
38,268 |
-0.30 |
1,083 |
3.84 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
85,338 |
-6.92 |
2,470 |
-4.78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41,248 |
11.37 |
1,194 |
20.26 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5,440 |
-93.31 |
157 |
-93.17 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
72,822 |
0.23 |
2,107 |
2.58 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
15,146 |
7.85 |
438 |
10.33 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
89,532 |
-4.84 |
2,591 |
-2.59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
155 |
-48.33 |
4 |
-50.00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
91,523 |
2.28 |
2,649 |
4.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,093,501 |
5.30 |
147,242 |
7.65 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2,960 |
64.35 |
86 |
70.00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
15,611 |
0.28 |
452 |
2.50 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
111,721 |
11.97 |
3,233 |
14.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
731,247 |
1.67 |
21,162 |
4.05 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9,233 |
13.34 |
267 |
16.09 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
53,692 |
-0.80 |
1,554 |
1.50 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
27,985 |
1.45 |
810 |
3.72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
17,884,487 |
1.32 |
517,577 |
3.69 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7,459 |
2.54 |
216 |
4.88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2,599 |
-12.76 |
75 |
-10.71 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
673,400 |
-4.61 |
19,488 |
-2.39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
9,832 |
|
285 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
31,917 |
0.48 |
924 |
2.78 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
66,846 |
-4.15 |
1,935 |
-1.93 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
570,900 |
0.00 |
15,871 |
1.43 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
13,190 |
0.02 |
382 |
2.42 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
525,417 |
-24.61 |
15,206 |
-22.85 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13,781 |
9.02 |
399 |
11.48 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
8,712 |
-1.66 |
252 |
0.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
602,100 |
53.64 |
17,425 |
57.23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
50,198 |
23.87 |
1,453 |
26.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,645,390 |
781.80 |
76,558 |
802.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
382,900 |
1.19 |
11,081 |
3.55 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
53,010 |
-3.92 |
1,534 |
-1.67 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
576,800 |
-2.05 |
16,693 |
0.23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
443,244 |
-2.38 |
12,827 |
-0.10 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
45,758 |
2.01 |
1,324 |
4.42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
2,220,713 |
-6.11 |
64,267 |
-3.91 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
3,319,515 |
-4.28 |
96,067 |
-2.04 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
110,609 |
0.00 |
3,201 |
2.37 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
8,611 |
0.00 |
244 |
0.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
921,756 |
304.81 |
26,676 |
314.27 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
7,323 |
|
212 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
18,785 |
3.64 |
544 |
6.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
4,311 |
-28.22 |
125 |
-26.63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7,223 |
-1.61 |
209 |
0.97 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
32,898 |
2.23 |
911 |
19.40 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
25,249 |
-23.34 |
731 |
-21.59 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
13,917 |
0.05 |
403 |
2.29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7,439 |
0.00 |
215 |
2.38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,430,059 |
22.46 |
70,326 |
25.31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
81,697 |
226.02 |
2,364 |
233.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6,376 |
-14.99 |
185 |
-13.21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,006 |
-22.44 |
29 |
-19.44 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
73,792 |
-23.63 |
2,136 |
-21.85 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
101,278 |
6.45 |
2,931 |
8.96 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
35,567 |
-9.60 |
989 |
-8.35 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
426,262 |
-6.45 |
12,336 |
-4.27 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
207,900 |
-94.65 |
5,780 |
-94.58 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
43,486 |
2.07 |
1,258 |
4.49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18,585 |
3.99 |
538 |
6.34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
50,802 |
0.76 |
1,470 |
3.16 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
9,456 |
|
274 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
109,410 |
2.13 |
2,999 |
1.04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
42,241 |
2.35 |
1,222 |
4.71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
184,699 |
34.93 |
5,345 |
38.08 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
12,876 |
-2.67 |
373 |
-0.53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,769,492 |
0.51 |
51,209 |
2.85 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
29,991 |
1.28 |
868 |
3.58 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
750,055 |
4.21 |
20,777 |
21.64 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
23,100 |
-3.75 |
640 |
12.30 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
20,672 |
|
467 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,164,209 |
-9.19 |
178,392 |
-7.07 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
10,660 |
-2.00 |
309 |
0.33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
15,598,559 |
-12.26 |
451,422 |
-10.21 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
387,000 |
0.00 |
11,200 |
2.33 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
35,488 |
0.00 |
1,027 |
2.39 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
7,973 |
0.00 |
231 |
2.22 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
7,885 |
-4.01 |
228 |
-1.72 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
10,076 |
-1.59 |
292 |
0.69 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
96,697 |
3.75 |
2,798 |
6.19 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1,158,207 |
-2.23 |
32,198 |
-0.84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
603,000 |
0.00 |
17,451 |
2.33 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14,342 |
53.03 |
415 |
56.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
1,014,214 |
-4.66 |
29,351 |
-2.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35,900 |
-88.42 |
1,039 |
-88.16 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
8,044 |
1.00 |
233 |
3.11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37,431 |
-6.85 |
1,083 |
18.49 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
10,455 |
0.00 |
303 |
7.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,376,600 |
3,265.77 |
39,839 |
3,346.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,436,743 |
-9.87 |
157,339 |
-7.77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
130,689 |
0.97 |
3,782 |
3.33 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14,256 |
-3.91 |
413 |
-1.67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
80,541 |
-2.87 |
2,331 |
-0.64 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
52 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
4,019 |
98.57 |
116 |
103.51 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
17,710 |
-0.32 |
513 |
1.99 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
85,476 |
-24.17 |
2,376 |
5.93 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
40,268 |
1.17 |
1,165 |
3.56 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
193,820 |
-0.56 |
5,609 |
1.76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
28,084 |
-1.52 |
813 |
0.74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
7,811,771 |
3.05 |
226,073 |
5.46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
226,257 |
-1.26 |
6,548 |
1.03 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
19,747 |
-22.87 |
571 |
-21.02 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
20,300 |
0.00 |
562 |
16.84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
46,671 |
3.32 |
1,351 |
5.72 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
31,753 |
-2.99 |
919 |
-0.76 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
264,857 |
-0.47 |
7,665 |
1.85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3,746 |
-5.93 |
108 |
-3.57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7,900 |
0.00 |
229 |
2.24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
253,144 |
-9.28 |
7,326 |
-7.16 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,337,810 |
-11.63 |
38,716 |
-9.57 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4,039 |
-21.40 |
112 |
-20.00 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11,568 |
7.65 |
335 |
10.23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3,833,431 |
0.97 |
110,939 |
3.33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2,635 |
26.68 |
76 |
31.03 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
11,036 |
0.46 |
319 |
2.90 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
61,921 |
0.78 |
1,792 |
3.11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5,166 |
-1.36 |
150 |
0.68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
340,306 |
43.77 |
9,848 |
47.12 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
11,947 |
14.60 |
346 |
17.35 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
22,000 |
0.00 |
609 |
16.67 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
7,212 |
0.31 |
209 |
2.46 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
14,531 |
-9.39 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
33,398 |
0.48 |
967 |
2.88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
158,400 |
0.00 |
4,584 |
2.34 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
69,099 |
-0.07 |
2,000 |
2.25 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
16,099 |
0.17 |
466 |
2.42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,186 |
|
92 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
7,144 |
|
207 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
274,676 |
2.57 |
7,949 |
4.97 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10,702 |
0.59 |
310 |
3.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,777 |
-57.39 |
161 |
-40.52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9,302 |
6.75 |
269 |
9.35 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
60,000 |
20.00 |
1,736 |
22.77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10,254 |
0.00 |
285 |
1.42 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21,967 |
5.98 |
1 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
131,871 |
0.02 |
3,816 |
2.36 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
214,641 |
-1.92 |
5,967 |
-0.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7,097 |
-14.11 |
197 |
0.00 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
981,173 |
-6.62 |
28,395 |
-4.44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
647,673 |
-0.72 |
18,005 |
0.69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
115,207 |
2.49 |
3,334 |
4.91 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
70,478 |
-0.84 |
1,593 |
-20.71 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
155,666 |
-21.68 |
4,312 |
-8.59 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
38,515 |
4.71 |
1,067 |
22.25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4,223 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
91,721 |
29.60 |
2,654 |
32.63 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
9,912 |
0.38 |
287 |
2.51 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
243,939 |
-0.99 |
7,060 |
1.32 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4,772 |
0.00 |
138 |
2.99 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
910,323 |
-0.56 |
26,345 |
1.76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
428,096 |
-26.78 |
12,389 |
-25.07 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
107,500 |
-19.84 |
3,111 |
-17.96 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
9,311 |
-43.31 |
269 |
-42.03 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
3,522 |
17.17 |
98 |
18.29 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
121,803 |
-15.36 |
3,386 |
-14.15 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
259,166 |
3.16 |
8 |
0.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6,287 |
9.72 |
182 |
11.73 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
16,756,109 |
-23.76 |
464,144 |
-11.00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
236,319 |
-7.62 |
6,839 |
-5.46 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
106,472 |
-0.53 |
2,960 |
0.89 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,682 |
|
48 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20,504 |
-53.10 |
580 |
-21.01 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
1,527,589 |
0.00 |
44,208 |
2.33 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
7,626 |
-16.61 |
221 |
-14.73 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
52,848 |
-13.39 |
1,529 |
-11.36 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
18,364 |
0.02 |
531 |
2.31 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
28,244 |
-18.46 |
817 |
-16.55 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
117,683 |
4.98 |
3,272 |
6.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
125,523 |
0.00 |
3,633 |
2.34 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
2,500,000 |
|
72,350 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
785,000 |
-8.19 |
22,718 |
-6.05 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
33,681 |
-5.57 |
975 |
-3.37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
253,918 |
-0.37 |
7,348 |
1.96 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13,260 |
-22.72 |
384 |
-21.03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
376,207 |
-1.06 |
10,887 |
1.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,916,235 |
92.88 |
55,456 |
97.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,578,300 |
64.00 |
392,956 |
67.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,039,900 |
-33.13 |
377,375 |
-31.57 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15,231 |
3.70 |
441 |
6.02 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
24,425 |
-12.69 |
707 |
-10.75 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
26,066 |
3.68 |
754 |
6.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,883,200 |
42.40 |
54,500 |
45.72 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
12,694 |
2.25 |
367 |
4.56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
57,389 |
|
1,661 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,222 |
12.83 |
35 |
16.67 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
450,854 |
-12.42 |
12,489 |
2.23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,253,235 |
12.24 |
36,269 |
14.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
909,100 |
2.19 |
26,309 |
4.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,495,852 |
41.99 |
187,990 |
45.30 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
81,900 |
0.00 |
2,269 |
16.73 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
34,216 |
0.69 |
990 |
3.13 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
9,582 |
0.34 |
277 |
2.59 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
72,286 |
-2.44 |
2,092 |
-0.19 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
216,078 |
22.69 |
5,128 |
29.18 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
48,785 |
17.97 |
1,412 |
20.70 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15,500 |
|
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
6,941 |
|
201 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23,582 |
-1.15 |
682 |
1.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,300,824 |
-2.75 |
95,475 |
-0.53 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
63 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
139,332 |
7.15 |
4,032 |
9.65 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
25,725 |
0.00 |
744 |
2.34 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30,239 |
-0.73 |
875 |
1.63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
12,922 |
-4.65 |
374 |
-2.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,415,354 |
0.08 |
94,605 |
16.82 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12,250 |
-1.78 |
355 |
0.57 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
21,091 |
20.46 |
610 |
23.23 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
73,808 |
-21.51 |
2,136 |
-19.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,834,581 |
8.89 |
50,818 |
27.11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
621 |
-14.93 |
17 |
-15.00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
36,348 |
-0.99 |
1,052 |
1.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
17,492 |
-0.21 |
506 |
2.22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
25,186 |
69.53 |
729 |
88.60 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,038 |
-94.44 |
30 |
-92.94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
23,682 |
|
685 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
74,598 |
0.00 |
2,159 |
2.32 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13,290 |
0.14 |
385 |
2.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
188,729 |
6.86 |
5,228 |
24.72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-612 |
|
-18 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
72,648 |
|
2,102 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
377,587 |
-14.50 |
10,927 |
-12.50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
369,061 |
-11.15 |
10,681 |
-9.08 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
137,731 |
0.38 |
3,986 |
2.71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
367,243 |
-11.43 |
11 |
-9.09 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
1,127,058 |
-5.94 |
31,873 |
16.82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,546 |
-5.27 |
45 |
-4.35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
8,635 |
0.00 |
250 |
2.05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6,234 |
4,352.86 |
180 |
5,900.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
3,286 |
9.10 |
95 |
11.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
73,400 |
33.70 |
2,124 |
36.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
967,300 |
497.10 |
27,994 |
511.07 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
255,245 |
-21.52 |
7,096 |
-20.41 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15,679 |
-5.84 |
454 |
-3.62 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
30,013 |
-32.28 |
869 |
-30.73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
246,540 |
1.01 |
7,135 |
3.36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
108,909 |
-1.31 |
3,152 |
0.99 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
44,505 |
-4.69 |
1,288 |
-2.50 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
12,596 |
-25.44 |
365 |
-23.69 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
7,691 |
0.00 |
223 |
2.30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
143,401 |
-3.21 |
4,150 |
-0.93 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
59,184 |
-5.60 |
1,713 |
-3.39 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
37,992 |
-4.28 |
1,099 |
-2.05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
480,000 |
140.00 |
13,891 |
145.60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300,000 |
0.00 |
8,682 |
2.33 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
25,012 |
1.20 |
724 |
3.58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
144,302 |
-12.55 |
4,176 |
-10.50 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
10,390 |
0.00 |
301 |
2.39 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
116,260 |
1.25 |
3,365 |
3.60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10,969 |
-0.15 |
317 |
2.26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
154,562 |
132.35 |
4,473 |
137.80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
41,600 |
420.00 |
1,204 |
432.30 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
6,876,957 |
0.00 |
199,019 |
2.33 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
175,977 |
0.00 |
4,892 |
1.43 |
|
2025-05-30 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
56,000 |
0.00 |
1,584 |
24.16 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
6,923,800 |
-0.44 |
189,781 |
17.83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2,389,613 |
-0.40 |
69,155 |
1.92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,541,493 |
11.70 |
160,371 |
14.31 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,867 |
591.48 |
54 |
671.43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
524,603 |
3.00 |
15,182 |
5.41 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
45,761 |
0.00 |
1,294 |
0.00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1,730 |
|
50 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
15,572 |
-0.74 |
427 |
-3.84 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
20,592 |
-0.24 |
596 |
2.06 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
9,414 |
62.59 |
272 |
114.17 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
976,849 |
-24.96 |
27,059 |
-12.41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
55,207 |
1.25 |
1,598 |
3.57 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
62,634 |
1.50 |
1,813 |
8.05 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
230,120 |
-0.43 |
6,660 |
1.90 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
38,793 |
-1.52 |
1,123 |
0.72 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,366 |
0.00 |
40 |
2.63 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
220,730 |
-40.32 |
6,114 |
-30.32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
104,183 |
5.67 |
3,015 |
8.14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
30,969 |
-25.71 |
896 |
22.24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,496 |
-0.99 |
72 |
1.41 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
94,640 |
0.14 |
2,739 |
2.47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
41,991 |
-2.33 |
1,215 |
0.00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
19,466 |
-1.02 |
563 |
1.26 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12,620 |
38.61 |
365 |
42.02 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
33,982 |
46.17 |
983 |
49.62 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
88,494 |
-0.34 |
3 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34,566 |
-15.13 |
1,000 |
-13.12 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
838,097 |
0.13 |
24,255 |
2.47 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1,358 |
0.00 |
39 |
2.63 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6,931 |
|
201 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
97,892 |
3.02 |
2,833 |
5.40 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
17,912 |
0.35 |
518 |
2.78 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
221,820 |
-4.51 |
6,419 |
-2.28 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
9,973 |
1.25 |
289 |
3.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21,728,984 |
7.37 |
628,837 |
9.88 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
35,048 |
206.93 |
1,014 |
214.91 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
182,000 |
0.00 |
5,267 |
2.35 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
25,477 |
0.00 |
737 |
2.36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,200 |
0.00 |
64 |
1.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44,603 |
-6.28 |
1,291 |
-4.09 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
120,891 |
966.62 |
3,361 |
983.87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
428,627 |
-8.55 |
11,873 |
6.74 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
114,685 |
16.67 |
3,177 |
36.19 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
240,585 |
0.88 |
6,664 |
17.76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
4,514 |
-2.17 |
128 |
20.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
907,300 |
17.19 |
26,257 |
19.93 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
91,907 |
-10.84 |
2,660 |
-8.78 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
15,209 |
-60.44 |
440 |
-59.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,018,400 |
14.49 |
116,292 |
17.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,765,624 |
0.46 |
108,977 |
2.81 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
27,293,435 |
-8.74 |
756,028 |
6.53 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
274,566 |
278.08 |
7,605 |
341.38 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
31,650 |
-14.76 |
1 |
-100.00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
10,690 |
0.03 |
309 |
2.32 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
8,363 |
0.52 |
242 |
2.98 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0.00 |
14 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6,311 |
0.00 |
183 |
2.25 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
295,415 |
-0.37 |
8,549 |
1.96 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3,237 |
-17.82 |
90 |
-17.59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22,520 |
-5.57 |
652 |
-3.41 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
812 |
160.26 |
23 |
187.50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
189,850 |
54.04 |
5,335 |
61.59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
214,370 |
-60.82 |
6,174 |
-60.10 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
710,853 |
2.53 |
20,572 |
4.93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11,386 |
9.54 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16,424 |
-1.57 |
475 |
1.28 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
16,761 |
1.01 |
485 |
3.41 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3,870,509 |
-24.72 |
107,213 |
-12.12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2,411 |
0.00 |
70 |
1.47 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
11,294 |
1.40 |
327 |
3.82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
391 |
|
11 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
17,195 |
0.04 |
498 |
2.26 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
5,536 |
5.37 |
160 |
8.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,180,563 |
2.53 |
34,166 |
4.92 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25,725 |
1.30 |
744 |
3.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276,988 |
1.27 |
8,016 |
11.06 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
30,543 |
-10.77 |
864 |
10.78 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
37,521 |
0.30 |
1,086 |
2.65 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
38,092 |
9.23 |
1,102 |
11.76 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24,745 |
-18.00 |
716 |
-16.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36,712 |
-14.99 |
1,062 |
-13.02 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
42,264 |
-0.32 |
1,223 |
2.00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
55,407 |
22.15 |
1,603 |
25.04 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
51,842 |
2.51 |
1,500 |
4.90 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2,965 |
-40.39 |
86 |
-39.29 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2,020,104 |
|
58,462 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
163,330 |
-30.37 |
4,727 |
-28.75 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1,410,200 |
0.00 |
39,204 |
1.42 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
50,192 |
2.30 |
1,386 |
-0.07 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
32,970 |
|
954 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
20,862 |
6.46 |
580 |
7.82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
28,664 |
0.00 |
811 |
0.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
112,870 |
53.81 |
3,266 |
57.40 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
106,324 |
-1.63 |
3,077 |
0.69 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
567,570 |
-24.74 |
16,425 |
-22.98 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11,085 |
18.09 |
321 |
20.75 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9,760 |
-4.30 |
282 |
21.55 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
179,260 |
-5.05 |
5,188 |
-2.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15,194 |
3.61 |
421 |
21.04 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1,745,664 |
1.25 |
50,520 |
3.62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
50,474 |
0.00 |
1,461 |
2.31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
107,077 |
-10.81 |
3,099 |
-8.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,957,557 |
-0.79 |
1,503,651 |
1.52 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1,218,623 |
-2.13 |
33,878 |
-0.74 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
8,841 |
-48.39 |
244 |
-46.84 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3,247,411 |
-26.78 |
93,980 |
-25.08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
335,943 |
-1.02 |
9,306 |
15.53 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
12,278 |
-0.64 |
355 |
1.72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,400,197 |
1.56 |
156,282 |
3.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,003,385 |
-2.84 |
57,978 |
-0.57 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
68,357 |
2.87 |
1,978 |
5.27 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
16,989 |
-0.06 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,523,889 |
19.43 |
449,197 |
22.20 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
24,725 |
2.79 |
716 |
5.15 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
65,344 |
0.00 |
1,891 |
2.38 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
12,124 |
-38.50 |
351 |
-37.16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13,134 |
0.72 |
380 |
3.26 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1,748,379 |
6.68 |
48,430 |
24.53 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
36,974 |
-1.03 |
1,070 |
1.33 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,833 |
-9.84 |
53 |
-7.02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7,649 |
-2.24 |
221 |
0.00 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
18,325 |
-4.80 |
530 |
-2.57 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
9,680 |
-5.05 |
280 |
-2.78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6,018 |
-0.53 |
174 |
1.75 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
13,004 |
|
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,515,377 |
1.48 |
43,855 |
3.85 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
8,329 |
|
241 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
265,106 |
|
7,343 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
11,309 |
-1.64 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
35,862 |
15.25 |
1,038 |
17.97 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
9,658 |
3.04 |
280 |
5.28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
373,874 |
-5.70 |
10,820 |
-3.51 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
83,388 |
3.73 |
2,413 |
6.16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8,102 |
-3.44 |
234 |
-1.27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
970,772 |
7.44 |
28,094 |
9.94 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
52,472 |
0.00 |
1,519 |
2.36 |
|
2025-05-28 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
150,859 |
|
4,266 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
124,518 |
-14.38 |
3,604 |
-12.38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
832 |
-23.74 |
24 |
-4.17 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
23,768 |
1.28 |
688 |
3.62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
39,309 |
7.16 |
1,138 |
9.64 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
54,847 |
20.11 |
1,587 |
22.93 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
599 |
0.34 |
17 |
6.25 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
15,808 |
0.00 |
457 |
2.24 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
31,332 |
|
907 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50,096 |
15.56 |
1,450 |
18.29 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
974 |
12.75 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
367,896 |
-35.03 |
10,647 |
-33.52 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6,097 |
0.00 |
173 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
77,275 |
-26.74 |
2,236 |
-25.04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
773,690 |
3.63 |
21,431 |
20.97 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
43,878 |
|
1,215 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
10,254 |
0.00 |
297 |
2.42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89,508 |
-5.88 |
2,589 |
-3.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
72,211 |
0.47 |
2,090 |
2.81 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2,912 |
0.00 |
84 |
2.44 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
12,098 |
-15.95 |
350 |
-14.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5,785 |
0.00 |
167 |
2.45 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
7,596 |
-6.18 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5,723 |
75.98 |
165 |
79.35 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
497,293 |
|
14,392 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
37,348 |
-0.38 |
1,081 |
1.89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
63,528 |
-5.66 |
1,838 |
-3.47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12,479 |
1.65 |
361 |
4.03 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
18,760 |
21.24 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
10,335,664 |
4.73 |
299,114 |
7.18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
249,643 |
-2.03 |
6,915 |
14.37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1,344,583 |
2.67 |
38,912 |
5.06 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
721,262 |
404.38 |
20,873 |
416.15 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
26,844 |
-1.95 |
777 |
0.26 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
31,775 |
-3.54 |
883 |
-2.11 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
74,167 |
0.00 |
2,062 |
1.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,172,029 |
-1.88 |
120,739 |
0.41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
15,198 |
1.48 |
440 |
3.78 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
49,798 |
5.38 |
1,441 |
7.86 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
675,000 |
0.00 |
19,534 |
2.33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
9,394 |
-1.19 |
261 |
0.38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
14,735 |
|
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
36,187 |
-29.61 |
1,045 |
-27.73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,106,263 |
4.07 |
58,813 |
3.12 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54,410 |
0.00 |
1,574 |
2.28 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
229,950 |
|
6,655 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
28,370 |
-12.84 |
821 |
-10.76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
23,938,216 |
-7.67 |
693 |
-5.59 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
74,660 |
-1.55 |
2,161 |
0.75 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
100,410 |
-12.17 |
2,906 |
-9.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53,239,046 |
9.23 |
1,540,738 |
11.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
13,732 |
93.27 |
397 |
98.50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
895,223 |
-13.54 |
24,887 |
-12.31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
29,280 |
-5.03 |
847 |
-2.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
2,171,409 |
-0.34 |
62,841 |
1.98 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
258,273 |
-2.43 |
7,474 |
-0.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31,311 |
11.79 |
867 |
30.57 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2,972 |
|
86 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,359,018 |
6.74 |
155,090 |
9.23 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
15,038 |
-55.68 |
398 |
-57.08 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7,322 |
-12.04 |
212 |
-10.21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
599,673 |
3.13 |
17 |
6.25 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
300,000 |
20.00 |
8,310 |
40.09 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11,248 |
-0.46 |
312 |
16.04 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
14,742 |
15.36 |
427 |
18.01 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
17,955 |
2.06 |
520 |
4.43 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
149,790 |
52.90 |
4,335 |
56.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
282,876 |
0.54 |
8,186 |
2.89 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
89,266 |
57.99 |
2,473 |
84.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26,453 |
34.75 |
766 |
37.84 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
37,802 |
12.69 |
1,072 |
13.08 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
10,527 |
1.06 |
305 |
3.40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3,177 |
2.19 |
92 |
3.41 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
14,407 |
0.04 |
417 |
2.21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18,876 |
35.51 |
546 |
38.93 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
7,771 |
|
225 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
562,770,655 |
1.23 |
16,286,583 |
3.60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
8,828 |
-54.56 |
255 |
-53.55 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
95,526 |
-1.28 |
2,765 |
1.02 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
76,835 |
-3.78 |
2,224 |
-1.55 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
32,111 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
102,740 |
-6.79 |
2,973 |
-4.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5,680 |
1.63 |
164 |
3.80 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
19,610 |
0.00 |
568 |
2.35 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
231,744 |
0.43 |
6,489 |
4.88 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
10,700 |
-71.92 |
310 |
-71.31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
54,459 |
3.56 |
1,576 |
5.99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
380 |
|
11 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
172,656 |
323.21 |
4,997 |
333.30 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
156,257 |
-0.12 |
4,522 |
2.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
21,273 |
13.12 |
616 |
15.82 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
107,729 |
-40.30 |
3,118 |
-38.92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,424,747 |
-38.74 |
156,903 |
-37.35 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10,053 |
|
291 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
232,147 |
5.19 |
6,718 |
7.64 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
3,224 |
0.00 |
93 |
2.20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5,838 |
0.00 |
169 |
1.82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5,128 |
6.30 |
148 |
8.82 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
592,694 |
6.64 |
17,153 |
9.12 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
94,903 |
|
2,746 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
47,552 |
1.23 |
1,376 |
3.61 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,960 |
0.00 |
57 |
1.82 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2,835 |
-0.70 |
82 |
2.50 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
15,647 |
6.64 |
453 |
9.18 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
12,093 |
6.71 |
350 |
9.06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
177,861 |
|
5,147 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
248,178 |
0.91 |
7,182 |
3.26 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
169 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
786 |
-1.26 |
23 |
0.00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
415,000 |
-12.63 |
11,537 |
-11.38 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2,002 |
0.20 |
58 |
1.79 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
62,977 |
-17.97 |
1,823 |
-16.08 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
33,846 |
-17.42 |
939 |
-13.14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
39,200 |
0.00 |
1,134 |
2.35 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
183,739 |
-10.95 |
5,317 |
-8.86 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
59,678 |
9.24 |
1,727 |
11.85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
102,977 |
0.00 |
2,980 |
2.34 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
2,989 |
|
83 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,051,801 |
-8.18 |
30,437 |
-6.04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6,359,222 |
-9.54 |
179,839 |
12.36 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
8,003,107 |
6.25 |
221,686 |
24.03 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,248 |
0.00 |
36 |
2.86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6,993,167 |
-13.60 |
202,382 |
-11.59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
19,000 |
|
54,986 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8,474 |
0.07 |
245 |
2.51 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
11,475 |
|
332 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
938 |
|
26 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
36,356 |
29.63 |
1,052 |
32.66 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
281,575 |
-0.95 |
8,144 |
1.31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,195,564 |
15.46 |
61,037 |
17.10 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
156,533 |
31.34 |
4,530 |
34.42 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
20,293 |
18.62 |
587 |
21.53 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
121,990 |
0.00 |
3,391 |
1.44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
301,287 |
0.21 |
8,719 |
2.55 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
51,562 |
-16.62 |
1,492 |
-14.65 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
10,645 |
0.00 |
308 |
2.33 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
106,730 |
-0.20 |
3,089 |
2.12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
111,550 |
-21.43 |
2,647 |
-17.28 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
9,064 |
0.00 |
262 |
2.34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
10,998 |
0.11 |
318 |
2.58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
457,626 |
-26.07 |
13,244 |
-24.34 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
204,249,500 |
2.40 |
5,910,981 |
4.79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
175,242 |
8.42 |
4,854 |
26.57 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
11,570 |
-31.68 |
335 |
-30.13 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
37,415 |
-2.09 |
1,083 |
0.84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
124,797 |
11.38 |
3,612 |
13.98 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
30,712 |
1.42 |
889 |
3.74 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
38,608 |
-47.26 |
1,117 |
-46.04 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
46,969 |
3.55 |
1,359 |
6.01 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
6,921 |
|
200 |
|
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
12,969 |
0.00 |
375 |
2.46 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
9,647 |
|
279 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,894,508 |
7.87 |
54,827 |
10.39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
66,302 |
|
1,919 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
14,174 |
-2.93 |
410 |
-0.49 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
295,770 |
19.60 |
8,193 |
39.60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
520,539 |
7.20 |
14,721 |
33.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,764,761 |
7.51 |
51,072 |
10.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,184,255 |
260.84 |
34 |
277.78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
8,102 |
-6.82 |
224 |
8.74 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
274,974 |
22.66 |
7,958 |
25.52 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
72,614 |
-18.47 |
2,011 |
0.20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
402,529 |
12.40 |
11,649 |
15.03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
9,736,454 |
-10.81 |
281,773 |
-8.73 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
7,496 |
0.00 |
217 |
2.37 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
13,699 |
-13.19 |
396 |
-11.21 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
8,006 |
0.00 |
232 |
2.21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
43,513 |
-7.50 |
1,259 |
-5.34 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
37,260 |
-2.21 |
1,054 |
21.45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
139,670 |
-32.22 |
4 |
-20.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
8,260,648 |
-13.80 |
228,820 |
0.62 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
35,060 |
0.25 |
1,015 |
2.63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
33,204 |
42.64 |
961 |
45.90 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
22,713 |
0.14 |
657 |
2.50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
461 |
6.96 |
13 |
8.33 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
833 |
7.48 |
24 |
14.29 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
324,740 |
|
8,995 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,677,006 |
40.83 |
106 |
45.21 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
15,849 |
-0.17 |
459 |
2.23 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4,173 |
0.00 |
121 |
1.69 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
821,668 |
16.52 |
23,779 |
19.24 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
104,473 |
-8.62 |
3,023 |
-6.50 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
22,233 |
86.07 |
643 |
90.80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
754,546 |
-0.61 |
21,837 |
1.71 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
161,468 |
-6.48 |
4,673 |
-4.30 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,065 |
151.97 |
639 |
158.30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
223 |
129.90 |
6 |
200.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
8,398 |
-11.82 |
243 |
-9.67 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
34,767 |
-5.38 |
1,006 |
-3.18 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
23,359 |
1.09 |
676 |
3.52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,431,130 |
4.34 |
99,297 |
6.77 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
132,984 |
-0.14 |
3,849 |
2.18 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
9,632 |
2.19 |
279 |
4.51 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7,857 |
-10.56 |
227 |
-8.47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,055,783 |
-1.70 |
30,554 |
0.60 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
8,641,165 |
-2.37 |
240,224 |
-0.98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,823 |
74.12 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
96,846 |
0.38 |
3 |
0.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
49,053 |
17.66 |
1,420 |
20.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
530,300 |
205.47 |
15,347 |
212.61 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
23,491 |
2.92 |
680 |
5.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
135,900 |
-14.80 |
3,933 |
-12.82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
256,338 |
0.00 |
7,418 |
2.33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,137,100 |
9.56 |
32,908 |
12.12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
312,214 |
|
9,035 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
341,437 |
-3.55 |
9,881 |
-1.30 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
882 |
-23.44 |
24 |
-11.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16,768,687 |
-16.00 |
485,286 |
-14.04 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
79,261 |
0.00 |
2,294 |
2.32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,440,098 |
-5.22 |
331,076 |
-3.01 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
52,274 |
27.48 |
1,513 |
30.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
240,000 |
0.00 |
6,946 |
2.33 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
103,238 |
-0.41 |
3 |
0.00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
14,110 |
-2.32 |
408 |
0.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
74,130 |
31.28 |
2,145 |
34.40 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
60,066 |
0.67 |
1,738 |
3.02 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17,691 |
-0.13 |
512 |
2.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,818,446 |
282.49 |
52,626 |
291.41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8,959 |
1.73 |
259 |
4.02 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
34,615 |
-8.75 |
1,002 |
-6.62 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5,024,424 |
73.11 |
145,407 |
77.15 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
37,675 |
0.00 |
1,044 |
16.67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4,763 |
3.16 |
134 |
6.40 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9,221 |
0.42 |
267 |
2.70 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14,826 |
4.26 |
429 |
6.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
2,001,544 |
-44.75 |
57,925 |
-4.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54,600 |
-11.36 |
1,580 |
-9.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
141,600 |
149.74 |
4,098 |
155.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
777,054 |
282.53 |
22,488 |
291.49 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
402,161 |
-36.15 |
11,140 |
-25.47 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
31,241 |
3.33 |
904 |
5.73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10,523 |
17.98 |
305 |
20.63 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,954 |
0.00 |
57 |
1.82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
343,396 |
0.00 |
9,938 |
2.33 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
298,157 |
18.54 |
8,628 |
21.32 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
57,858 |
20.64 |
2 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
663,339 |
-0.86 |
19,197 |
1.45 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8,006 |
5.98 |
232 |
8.45 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
84,947 |
1.92 |
2,458 |
4.29 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7,600 |
0.00 |
220 |
2.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
125,200 |
-68.24 |
3,623 |
-67.50 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
11,277 |
23.25 |
326 |
26.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
560,800 |
-34.26 |
16,230 |
-32.72 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
14,475 |
|
419 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12,122 |
0.25 |
351 |
2.64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,475 |
|
274 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
52,172 |
37.41 |
1,510 |
40.63 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
25,138 |
0.00 |
727 |
2.39 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
21,836 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
15,440 |
0.13 |
447 |
2.29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
31,671 |
61.35 |
917 |
65.05 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
640 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
312,319 |
0.00 |
8,651 |
16.73 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
100,000 |
100.00 |
2,894 |
104.67 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
8,596 |
-5.83 |
232 |
-10.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,712,468 |
-17.07 |
49,521 |
-15.19 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
143,962 |
-54.28 |
4,002 |
-54.28 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,210 |
-18.22 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
19,708 |
17.60 |
546 |
37.28 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
13,906 |
|
402 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
140,968 |
-7.92 |
4,080 |
-5.78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
878,604 |
7.49 |
24,425 |
9.03 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
15,271 |
36.32 |
442 |
39.56 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
180,910 |
-14.04 |
5,029 |
-12.81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
2,683,400 |
2.01 |
78 |
4.05 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
245,624 |
-47.44 |
6,804 |
-13.81 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
34,653 |
23.35 |
1,003 |
26.16 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
10,797 |
-1.63 |
312 |
0.65 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14,417 |
0.83 |
417 |
3.22 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
129,148 |
1.64 |
3,738 |
4.01 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,791 |
6.86 |
50 |
25.64 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,693 |
2.54 |
47 |
17.95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
122,417 |
2.89 |
3,543 |
5.29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
285,001 |
-22.14 |
7,895 |
-9.11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,916 |
3.18 |
53 |
20.45 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
8,311 |
0.20 |
241 |
2.56 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
61,192 |
0.91 |
2 |
0.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
71,862 |
189.06 |
2,079 |
194.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13,737,363 |
7.33 |
397,559 |
9.83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,064 |
2.70 |
29 |
20.83 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
588 |
-22.12 |
17 |
-5.88 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
388,725 |
17.86 |
11,250 |
20.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
591,900 |
116.26 |
17,130 |
121.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
504,400 |
581.62 |
14,597 |
597.75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1,434,428 |
4.52 |
41,512 |
6.96 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
16,931 |
-4.26 |
490 |
-2.20 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
36,193 |
9.43 |
1,047 |
11.98 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,856,332 |
-3.29 |
53,722 |
-1.03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,525 |
-65.59 |
70 |
-60.34 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
27,011 |
|
748 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
114,295 |
0.81 |
3,308 |
3.15 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
114,870 |
-61.52 |
3,324 |
-60.62 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59,789 |
1.30 |
1,730 |
3.66 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2,714,051 |
-15.46 |
75,179 |
-1.32 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
54,901 |
-16.48 |
1,589 |
-14.53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
375,877 |
0.50 |
10,449 |
1.93 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
988 |
0.00 |
29 |
3.70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
40,652 |
5.17 |
1,176 |
7.59 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
337,068 |
-31.78 |
9,755 |
-30.19 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
719,517 |
-2.09 |
20,823 |
0.20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
918,783 |
-22.78 |
26,590 |
-20.97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
76,633 |
0.00 |
2,130 |
1.43 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
64,936 |
565.12 |
1,879 |
583.27 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1,120 |
|
32 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
170,000 |
0.00 |
4,920 |
2.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
569,800 |
-12.30 |
16,490 |
-10.25 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
15,626 |
-16.00 |
452 |
-14.07 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
9,242 |
-12.46 |
267 |
-10.40 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8,940 |
3.54 |
259 |
5.74 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
7,959 |
|
230 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
722,922 |
16.61 |
20,025 |
36.12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
21,261 |
4.86 |
615 |
7.33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,551,505 |
9.07 |
44,901 |
11.59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
178,815 |
-2.12 |
5,175 |
0.15 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 |
-99.30 |
0 |
-100.00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
138,445 |
-3.43 |
4,007 |
-1.18 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
25,300 |
5.85 |
732 |
8.44 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
510 |
0.00 |
15 |
27.27 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
116,000 |
-78.24 |
3,280 |
-72.97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
147,646 |
989.96 |
3,335 |
836.52 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8,139 |
0.00 |
236 |
2.17 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
32,537 |
0.94 |
942 |
3.29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,571,407 |
2.46 |
45,477 |
4.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
21,380 |
81.77 |
619 |
86.14 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14,998 |
1.00 |
434 |
3.58 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12,080 |
0.00 |
0 |
|
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
189,396 |
4.25 |
5,481 |
6.70 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
45,480 |
-33.92 |
1,316 |
-32.37 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
12,200 |
-0.80 |
353 |
1.73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21,787 |
2.04 |
631 |
4.48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,931,574 |
8.46 |
84,840 |
4.84 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11,514 |
-4.14 |
333 |
-1.77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
21,849 |
0.00 |
632 |
2.43 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
360 |
-1.91 |
10 |
12.50 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2,098 |
-37.82 |
61 |
-36.84 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
128,730 |
32.27 |
3,725 |
35.36 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
16,453 |
-0.34 |
476 |
2.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
216,112 |
-15.04 |
6,254 |
-13.05 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
13,020 |
38.95 |
377 |
42.42 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
1,648,598 |
-5.45 |
47,710 |
-3.25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31,393 |
1.08 |
908 |
3.42 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
44,310 |
43.44 |
1,232 |
45.51 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
41,208 |
2.40 |
1,193 |
4.75 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
173,808 |
-20.63 |
5,030 |
-18.80 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
16,600 |
-23.15 |
480 |
-21.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,878,142 |
18.34 |
83 |
22.06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
287,921 |
-0.62 |
8,332 |
1.71 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
26,324 |
-41.63 |
739 |
-41.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
119,097 |
3.36 |
3,447 |
5.77 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,935,545 |
8.29 |
109,015 |
26.40 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8,000 |
7.54 |
232 |
10.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
74,552 |
8.18 |
2,158 |
10.73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,217,474 |
7.45 |
93,114 |
9.96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
1,000 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51,625 |
8.09 |
1,494 |
10.67 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
7,546 |
|
218 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1,649,713 |
0.11 |
47,743 |
2.44 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
12,632 |
44.09 |
366 |
47.77 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
8,105 |
0.07 |
235 |
2.18 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
226,366 |
18.24 |
6,551 |
21.00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9,591 |
12.91 |
278 |
15.42 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
44,608 |
-16.37 |
1,291 |
-14.46 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10,081 |
2.85 |
292 |
5.05 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
3,953,166 |
11.07 |
114,405 |
13.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
292,465 |
-0.46 |
8,556 |
2.97 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
146,740 |
21.68 |
4,065 |
42.05 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
54,387 |
29.58 |
1,574 |
32.63 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
14,002 |
-26.94 |
405 |
-25.28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
15,461 |
|
447 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
15,702 |
-19.55 |
454 |
-17.60 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
52,455 |
-0.56 |
1,518 |
1.81 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
36,121,347 |
3.33 |
1,000,561 |
20.61 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7,003 |
-2.47 |
203 |
-0.49 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
724,639 |
0.00 |
20,971 |
0.00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
12,849 |
3.13 |
353 |
-0.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
1,203,048 |
-1.66 |
34,816 |
0.64 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
22,816 |
-19.39 |
660 |
-17.50 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
14,581 |
3.83 |
422 |
6.05 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
8,716 |
-0.80 |
253 |
1.61 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
15,092 |
|
437 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
332 |
0.00 |
9 |
28.57 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
140,130 |
-2.17 |
4,055 |
0.12 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
141,152 |
5.35 |
4,085 |
7.79 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
33,726 |
2.37 |
976 |
4.83 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
14,191 |
1.57 |
411 |
3.80 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
7,962 |
0.00 |
230 |
2.22 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1,202 |
-29.17 |
35 |
-27.66 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
8,842 |
-26.93 |
250 |
-9.09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19,958 |
7.79 |
578 |
10.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,313,698 |
8.72 |
286,721 |
10.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,520,977 |
-0.12 |
72,957 |
2.21 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
36,184 |
-9.62 |
1,047 |
-7.51 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
3,986,981 |
10.43 |
110,838 |
12.00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
189,131 |
|
5,349 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
17,581 |
0.80 |
509 |
3.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,076,747 |
6.38 |
29,826 |
24.18 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
97,637 |
5.52 |
2,826 |
7.99 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
16,515 |
|
478 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
212 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
17,914 |
21.22 |
496 |
41.71 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
56,477 |
-3.42 |
1,634 |
-1.15 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
1,099,260 |
-4.74 |
31,813 |
-2.52 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
16,757 |
1.56 |
485 |
29.07 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
709,692 |
-14.60 |
20,538 |
-12.60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,001,558 |
10.12 |
115,805 |
12.69 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
34,861 |
-2.44 |
1,009 |
-0.20 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
42,675 |
0.01 |
1,235 |
2.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
386,300 |
21.48 |
11,180 |
24.31 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
240,352 |
|
6,956 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
23,863 |
-12.96 |
691 |
-10.97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,198,411 |
9.28 |
34,682 |
11.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
295,800 |
-4.36 |
8,560 |
-2.14 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
251,035 |
-0.06 |
7,265 |
2.27 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
9,366 |
12.21 |
270 |
14.41 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
700 |
0.00 |
20 |
5.26 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26,450 |
-20.61 |
1 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
174,474 |
195.19 |
5,049 |
202.15 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
82,560 |
0.33 |
2,287 |
17.11 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
3,125,216 |
-32.33 |
88,381 |
-15.96 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24,796 |
-0.69 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,053 |
-68.70 |
30 |
-68.42 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
1,198,500 |
-15.80 |
33,318 |
-14.60 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
231,083 |
-40.73 |
6,688 |
-39.35 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
56,291 |
-11.65 |
1,629 |
-9.55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,775,301 |
0.00 |
80,317 |
2.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,669,317 |
238.40 |
250,890 |
246.29 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
28,729 |
-1.93 |
831 |
0.36 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
7,453 |
|
216 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
297,510 |
-7.20 |
8,610 |
-5.04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
61,760 |
-14.28 |
1,787 |
-12.27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13,058 |
-4.37 |
378 |
-2.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3,596,700 |
40.27 |
104,088 |
43.54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2,279,700 |
593.76 |
65,975 |
610.01 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
24,592 |
23.11 |
712 |
26.06 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
7,283 |
-5.45 |
211 |
-3.23 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
6,605 |
5.14 |
183 |
22.15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
510 |
|
15 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
45,208,834 |
-22.32 |
1,308,344 |
-20.50 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
374,855 |
0.00 |
10,383 |
16.73 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
24,028 |
-64.20 |
695 |
-63.36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
482,514 |
0.00 |
13,964 |
2.33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
891,758 |
5.80 |
25,807 |
8.27 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
23,496 |
21.56 |
651 |
41.92 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1,056,265 |
-8.73 |
30,568 |
-6.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
413,030 |
6.92 |
11,953 |
9.42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,775 |
0.57 |
51 |
4.08 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
44,708 |
|
1,231 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9,353 |
1.65 |
271 |
3.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
4,328,485 |
-5.80 |
125,266 |
-3.60 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12,750 |
0.00 |
369 |
2.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
625,489 |
2.68 |
18,102 |
5.07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
87,073 |
-21.83 |
2,520 |
-20.01 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
18,043 |
22.01 |
522 |
24.88 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6,935 |
-5.45 |
201 |
-3.38 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
16,961 |
6.44 |
491 |
8.89 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
28,946 |
0.00 |
838 |
2.32 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3,182 |
0.00 |
92 |
3.37 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
15,500 |
0.00 |
5,689 |
95.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,082,644 |
4.02 |
60,272 |
6.45 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
97,459 |
-3.36 |
2,820 |
-1.09 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
15,500 |
0.00 |
5,689 |
95.36 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
7,099 |
0.00 |
205 |
2.50 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,945 |
-20.62 |
346 |
-18.82 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
25,309 |
-7.42 |
732 |
-5.30 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
15,597 |
0.00 |
441 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
2,445 |
-6.18 |
71 |
-4.11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164,326 |
1.95 |
4,756 |
4.32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,446,762 |
-0.82 |
42 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
494,233 |
10.62 |
13,690 |
29.13 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
4,352 |
-11.11 |
126 |
-9.42 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
47,395 |
|
1,318 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
17,518 |
6.11 |
507 |
8.58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5,466 |
-2.24 |
158 |
0.00 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
19,814 |
-2.63 |
573 |
-0.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
3,810,031 |
-6.89 |
110,262 |
-4.71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
79,434 |
22.81 |
2,262 |
28.16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22,759 |
-0.04 |
659 |
2.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
437,094 |
-2.38 |
12,650 |
-0.10 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
17,303 |
-5.19 |
501 |
-3.10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19,642 |
-2.80 |
568 |
-0.53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
183,552 |
6.11 |
5,312 |
8.59 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
10,561 |
21.97 |
306 |
25.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
144,489 |
7.58 |
4,182 |
10.08 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
18,354 |
0.00 |
531 |
2.31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8,388,134 |
291.73 |
233,190 |
297.31 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
30,200 |
0.56 |
828 |
18.99 |
|
2025-05-30 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
5,000 |
0.00 |
141 |
24.78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
3,868 |
-7.55 |
112 |
-5.93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46,821 |
-2.22 |
1,355 |
0.00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
15,920 |
1.15 |
461 |
3.37 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
10,423 |
16.13 |
295 |
44.12 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
102,779 |
-5.79 |
2,974 |
-3.60 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
235,452 |
-1.56 |
6,814 |
0.72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
340,900 |
37.18 |
9,866 |
40.39 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
784,919 |
-28.12 |
21,742 |
-16.09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
214,300 |
42.39 |
6,202 |
45.70 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
63,771 |
-0.89 |
1,846 |
1.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12,944,211 |
9.38 |
374,605 |
11.93 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
76,648 |
2.65 |
2,218 |
5.07 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
35,000 |
0.00 |
1,013 |
2.33 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
9,065 |
0.00 |
262 |
2.34 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
18,086 |
-2.04 |
523 |
0.19 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
936,573 |
-2.26 |
27,104 |
0.02 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
13,044 |
-2.74 |
378 |
-0.53 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
119,047 |
1.75 |
3,445 |
4.14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
147,780 |
-1.44 |
4,277 |
0.85 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
7,041 |
|
204 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46,800 |
0.00 |
1,354 |
2.34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
587,779 |
-1.85 |
16,340 |
-0.46 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
40,596 |
4.50 |
1,175 |
6.92 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
21,161 |
13.37 |
611 |
24.19 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
26,100 |
0.00 |
726 |
1.40 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,272,909 |
5.49 |
94,718 |
7.95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
250,178 |
112.54 |
7,075 |
163.99 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
20,798 |
26.22 |
602 |
29.25 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
26,618 |
32.31 |
770 |
35.56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
19,932 |
-7.29 |
577 |
-5.11 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
10,000 |
6.94 |
289 |
9.47 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
110,382 |
4.82 |
3 |
50.00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
14,120 |
61.83 |
409 |
65.85 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
101,760 |
9.32 |
2,945 |
11.85 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
17,438 |
0.00 |
485 |
1.47 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
602,277 |
52.11 |
17,430 |
55.66 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
248,342 |
7.33 |
7 |
16.67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
372,705 |
-2.85 |
10,361 |
-1.46 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
8,112 |
0.00 |
229 |
24.46 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
98 |
|
3 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
10,130 |
-18.49 |
293 |
-16.52 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
34,116 |
-18.66 |
987 |
-16.78 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
8,854 |
9.74 |
256 |
12.28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,344,926 |
76.00 |
38,922 |
80.12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,059,578 |
109.17 |
30,696 |
115.39 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
15,100 |
-0.81 |
437 |
1.40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
658,905 |
-30.55 |
18,318 |
-29.56 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
9,741 |
6.11 |
282 |
8.49 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
20,844 |
1.53 |
603 |
3.97 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
31,049 |
22.85 |
899 |
25.77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5,733,014 |
3.80 |
163,764 |
4.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
929,992 |
-0.41 |
26,914 |
1.92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
400,531 |
90.68 |
11,591 |
95.13 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
190,697 |
3.79 |
5,519 |
6.22 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
22,747 |
-9.86 |
658 |
-7.71 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
8,618 |
-51.68 |
249 |
-50.60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64,068 |
-7.81 |
1,854 |
-5.65 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
17,732 |
-3.91 |
513 |
-1.54 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
75,588 |
2.12 |
2,188 |
4.49 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
14,114 |
0.00 |
408 |
2.26 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
84,190 |
-0.19 |
2,436 |
2.14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
14,365 |
-3.18 |
416 |
-0.95 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
600,154 |
17.38 |
17,368 |
20.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
508,056 |
-2.27 |
14,703 |
0.01 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
420,237 |
0.00 |
12,162 |
2.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
185,236 |
-3.14 |
5,361 |
-0.89 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
16,756 |
3.64 |
485 |
5.91 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
40,944 |
0.08 |
1 |
0.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
14,018 |
1.97 |
406 |
4.38 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
36,733 |
-2.76 |
1,063 |
-0.47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
921 |
0.22 |
27 |
0.00 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
74,768 |
-72.87 |
2,164 |
-72.24 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
26,768 |
12.80 |
775 |
15.35 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
27,868 |
6.83 |
807 |
9.36 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
8,035 |
|
222 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
18,679 |
-0.93 |
541 |
1.31 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14,718 |
-29.50 |
408 |
-17.78 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
87,584 |
125.45 |
2,535 |
130.78 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
23,223 |
-7.26 |
672 |
-5.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,868,345 |
-4.08 |
1,385,310 |
-1.84 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
22,306 |
0.00 |
646 |
2.38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
137,499 |
3.70 |
3,979 |
6.13 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,157 |
0.56 |
62 |
3.33 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13,157 |
-0.60 |
381 |
1.60 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
8,049 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
463,067 |
0.29 |
12,827 |
17.06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1,808,700 |
0.16 |
52,344 |
2.50 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
21,771 |
148.36 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
22,255 |
0.00 |
644 |
2.38 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
24,780 |
-4.27 |
689 |
-2.96 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
26,531 |
-30.52 |
750 |
-13.69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
143,519 |
7,248.64 |
3,990 |
7,426.42 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
63,550 |
1.24 |
1,839 |
3.61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
978,732 |
1.93 |
28,325 |
4.31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
35,708 |
-14.27 |
1,033 |
-12.23 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14,627 |
10.46 |
423 |
13.10 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
7,584 |
|
214 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
334,807 |
-2.35 |
10 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,275,234 |
9.18 |
36,788 |
19.71 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,806 |
0.00 |
81 |
2.53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
187,396 |
|
5,191 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1,663,425 |
0.36 |
46,243 |
1.79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10,289 |
-0.05 |
298 |
2.06 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7,276 |
-22.00 |
211 |
-20.15 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9,460 |
-51.71 |
0 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
19,988 |
-1.81 |
578 |
0.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
167,067 |
-7.48 |
4,725 |
14.91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59,325,758 |
7.44 |
1,716,887 |
9.95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
450,893 |
39.56 |
12,751 |
73.34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49,893 |
5.98 |
1,444 |
8.41 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
45,494 |
0.00 |
1,260 |
16.77 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
8,068 |
|
233 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
29,566 |
-1.41 |
856 |
0.83 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8,073 |
13.75 |
234 |
16.50 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
108,021 |
-1.85 |
3,126 |
0.45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
86,498 |
-6.20 |
2,503 |
-3.99 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20,982 |
-96.83 |
607 |
-96.75 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
31,485 |
-22.14 |
911 |
-20.30 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
35,392 |
3.95 |
1,024 |
6.44 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
922,253 |
-6.99 |
26,690 |
-4.82 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
35,551 |
-4.24 |
1,029 |
-2.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
37,109 |
-0.87 |
1,054 |
1.06 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
16,270 |
-4.09 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
51,400 |
153.20 |
1,488 |
159.06 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
72,696 |
-9.72 |
2,104 |
-7.64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
125,631 |
-16.03 |
3,493 |
-14.83 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
47,900 |
-10.47 |
1,327 |
4.49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
40,888 |
18.29 |
1,183 |
20.98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
144,913 |
1.07 |
4,194 |
3.43 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
308,440 |
-9.07 |
8,926 |
-6.94 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,061 |
|
58 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76,400 |
-92.73 |
2,211 |
-92.56 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
55,284 |
7.29 |
1,600 |
9.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37,861,927 |
-7.08 |
1,095,725 |
-4.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
64,598 |
|
1,869 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
365,700 |
52.00 |
10,583 |
55.54 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
110,000 |
-21.43 |
3,183 |
-19.60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
18,851 |
-1.11 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,322 |
-84.13 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,990,663 |
-24.97 |
57,610 |
-23.22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
65,237,380 |
180.25 |
1,887,970 |
186.79 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7,766 |
0.65 |
225 |
2.75 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
9,291 |
|
263 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
114,992 |
-3.33 |
3,328 |
-1.07 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
23,565 |
0.87 |
682 |
3.18 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
142,418 |
-10.00 |
4,122 |
-7.89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2,016 |
-30.36 |
57 |
-12.31 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
28,679 |
-7.26 |
830 |
-5.15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
23,529 |
|
681 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9,663,955 |
-0.88 |
279,675 |
1.43 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
214,596 |
9.77 |
6,210 |
12.34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39,348 |
|
1,139 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20,043 |
-14.74 |
580 |
-12.65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
165,111 |
9.65 |
4,778 |
12.19 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
2,209 |
-11.71 |
61 |
3.39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
79,596 |
0.00 |
1,889 |
5.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
340,725 |
9.82 |
9,472 |
11.38 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2,007,718 |
1.06 |
55,815 |
2.50 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12,726 |
-53.92 |
354 |
-35.70 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
32,035 |
8.48 |
927 |
11.02 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
12,425 |
3.79 |
360 |
31.99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
215,253 |
-9.06 |
5,963 |
6.14 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
177,714 |
|
5,143 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
28,502 |
-5.79 |
806 |
17.15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
117,836 |
|
3,410 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 |
-99.50 |
0 |
-100.00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
305,474 |
6.98 |
8,373 |
26.61 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
12,200 |
0.00 |
353 |
2.32 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,960 |
|
193 |
|
|
2025-05-08 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
92,330 |
-23.34 |
2,672 |
-21.55 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
7,470 |
0.00 |
216 |
2.37 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
9,344 |
0.04 |
270 |
2.27 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
8,705 |
-16.69 |
252 |
-14.92 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
30,846 |
-1.60 |
893 |
0.68 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
67,021 |
-0.25 |
1,806 |
-2.80 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7,028 |
|
203 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
655,700 |
|
18,976 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
21,636 |
21.39 |
599 |
41.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25,255,164 |
-5.82 |
714,974 |
-6.77 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
15,402 |
4.30 |
446 |
6.71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
33,800 |
6.03 |
978 |
8.55 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10,421 |
|
302 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
340,373 |
-11.22 |
9,428 |
3.63 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
17,000 |
0.97 |
492 |
3.15 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
31,089 |
|
900 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
55,730 |
19.55 |
1,613 |
22.31 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
11,253 |
26.40 |
326 |
29.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
72,769 |
|
2,106 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
10,050 |
-0.17 |
291 |
2.11 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17,527 |
6.88 |
499 |
11.63 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
132,000 |
-3.65 |
3,820 |
-1.39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1,248 |
7.96 |
36 |
12.50 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
44,959 |
60.06 |
1,301 |
63.85 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
36,786 |
-2.48 |
1,065 |
-0.19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
37,132 |
0.00 |
1,029 |
16.69 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8,466 |
0.00 |
245 |
6.99 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
33,736 |
-50.00 |
976 |
-48.82 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3,435 |
7.34 |
99 |
10.00 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
19,431 |
-2.80 |
562 |
-0.53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
262,073 |
34.72 |
7,584 |
37.87 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
20,300 |
0.00 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13,994 |
13.06 |
405 |
15.43 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
206,872 |
-16.33 |
5,751 |
-15.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
161,010 |
-3.58 |
4,660 |
-1.33 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
40,168 |
19.36 |
1,162 |
22.19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
15,052 |
6.09 |
436 |
8.48 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
158,735 |
-1.67 |
4,594 |
0.61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
798,560 |
-1.23 |
23,110 |
1.08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1,773,111 |
1.53 |
49,115 |
18.52 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
973 |
412.11 |
28 |
460.00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
30,069 |
-5.08 |
870 |
-2.79 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
44,879 |
3.02 |
1,299 |
5.36 |
|
2025-04-25 |
13F |
Essex LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
161,585 |
20.27 |
4,676 |
52.86 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
26,574 |
3.91 |
769 |
6.36 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
25,887 |
136.61 |
749 |
142.39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
113,063 |
17.68 |
3,143 |
19.37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1,758,505 |
-0.95 |
48,711 |
15.63 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
11,040 |
-32.16 |
319 |
-30.65 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
34,055 |
0.00 |
986 |
2.28 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10,211 |
-6.70 |
296 |
-4.53 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
88,458 |
-7.24 |
2,459 |
-5.89 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
14,998 |
20.97 |
434 |
24.00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
21,274 |
0.07 |
616 |
2.33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15,669 |
-22.95 |
445 |
-15.72 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
235,864 |
-10.58 |
6,826 |
-8.50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5,815,010 |
1.36 |
168,286 |
3.72 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27,446 |
-37.50 |
794 |
-36.02 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
12,060 |
0.00 |
349 |
2.35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,205,407 |
-54.13 |
34,884 |
-53.05 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
13,648 |
-11.05 |
395 |
-9.01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
278,067 |
3.14 |
7,808 |
2.78 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
7,666 |
0.00 |
222 |
2.31 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
327,371 |
1.99 |
9,474 |
8.11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
34,509 |
-1.71 |
999 |
0.60 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
8,154 |
0.73 |
236 |
3.07 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
14,577 |
-4.63 |
422 |
-2.55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10,882 |
-46.64 |
315 |
-45.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
38,963 |
0.00 |
1,128 |
2.36 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
27,420 |
|
794 |
|
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
98,325 |
-11.78 |
2,333 |
-7.13 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
7,294 |
-5.22 |
211 |
-2.76 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
554,689 |
|
16 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
29,238 |
-13.43 |
846 |
-11.41 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15,000 |
0.00 |
434 |
2.36 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9,239 |
2.50 |
267 |
5.12 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7,560 |
5.69 |
219 |
7.92 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
217,746 |
-34.96 |
6,302 |
-33.44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
434,616 |
3,473.56 |
12,575 |
2,355.86 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1,523,498 |
0.76 |
42,201 |
17.62 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
9,603 |
2.49 |
278 |
4.92 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9,185 |
82.06 |
266 |
86.62 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11,617 |
0.22 |
335 |
2.45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,188 |
|
92 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
12,455 |
2.81 |
360 |
5.26 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
10,914 |
-1.63 |
306 |
-3.47 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
9,951 |
41.37 |
288 |
44.22 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
184 |
-87.57 |
5 |
-87.50 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
13,695 |
1.59 |
396 |
3.94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21,868 |
|
608 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
74,974 |
-25.64 |
2,068 |
-27.50 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
16,772 |
-0.67 |
485 |
1.68 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
40,612 |
0.00 |
1,175 |
2.35 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
134,241 |
|
3,885 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3,276,899 |
-7.08 |
95 |
-5.05 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
70,227 |
16.66 |
2 |
100.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
39,878 |
-48.28 |
1,109 |
-47.56 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
90,059 |
-2.54 |
2,606 |
-0.27 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
110,272 |
1.76 |
3,191 |
4.14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3,133,876 |
8.18 |
86,808 |
26.28 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
14,314 |
|
414 |
|
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
105,971 |
16.19 |
2,935 |
35.63 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,446 |
-92.01 |
71 |
-91.91 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
13,101 |
2.58 |
379 |
4.99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
468,607 |
37.58 |
13,561 |
40.79 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
28,136 |
6.41 |
814 |
8.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
256,100 |
212.48 |
7,412 |
219.85 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
87,930 |
|
2,436 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,904 |
20.50 |
84 |
23.53 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
841,453 |
0.00 |
24,352 |
2.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
79,765 |
-5.90 |
2,308 |
-3.71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
305,370 |
-25.55 |
8,837 |
-23.81 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
18,135 |
18.14 |
525 |
20.74 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
4,123,320 |
0.00 |
119,329 |
2.33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14,903 |
0.00 |
431 |
2.38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
7,797 |
3.18 |
219 |
2.35 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
34,586 |
-11.77 |
1,001 |
-9.75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
22,811 |
43.28 |
634 |
45.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6,284,813 |
3.56 |
174,089 |
20.89 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
9,232 |
31.96 |
267 |
35.53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
27,895 |
95.27 |
807 |
100.25 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
15,792 |
0.00 |
456 |
2.24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6,756,372 |
44.01 |
166,571 |
35.61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
44,104,390 |
-0.33 |
1,276,381 |
2.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
14,495 |
0.21 |
419 |
2.44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125,689 |
-1.85 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21,962,427 |
45.26 |
635,593 |
48.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,125,500 |
31.46 |
293,032 |
34.53 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
7,504 |
-0.35 |
217 |
2.36 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
9,260,036 |
0.00 |
267,985 |
2.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,183,600 |
89.73 |
92,133 |
94.16 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
964,224 |
-3.83 |
27,905 |
-1.58 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
41,861 |
42.08 |
1,211 |
45.38 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1,046 |
1.06 |
30 |
26.09 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
82,375 |
13.02 |
2,384 |
15.62 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8,505 |
15.97 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177,824 |
0.11 |
5 |
0.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
27,700 |
|
802 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
4,627 |
-66.67 |
128 |
-61.09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
61,174 |
1.49 |
1,770 |
3.87 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
103,500 |
0.00 |
2,995 |
2.36 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
541,379 |
0.00 |
15,668 |
2.33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
132,474 |
5.99 |
3,834 |
8.46 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7,712 |
|
223 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,144,335 |
16.04 |
148,877 |
18.75 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
85,406 |
9.77 |
2,356 |
33.64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
683,823 |
4.27 |
19,790 |
6.70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
18,851 |
2.32 |
546 |
4.61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
128,958 |
-1.10 |
3,732 |
1.22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5,415 |
71.85 |
150 |
101.35 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
103,454 |
|
3 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
15,194 |
6.76 |
440 |
9.20 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
5,961 |
21.43 |
173 |
24.64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
58,259 |
-16.93 |
1,686 |
-14.98 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4,054 |
31.67 |
117 |
39.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,432,104 |
-5.13 |
99,325 |
-2.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
49,402 |
-5.49 |
1,430 |
-3.32 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
12,128 |
-19.94 |
351 |
-18.22 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
439 |
8.40 |
13 |
9.09 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8,396 |
0.00 |
243 |
2.11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6,361 |
19.12 |
184 |
21.85 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
64,012 |
-44.81 |
1,853 |
-43.52 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
276,004 |
5.14 |
7,988 |
7.60 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
33,961 |
|
983 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
40,386 |
-1.30 |
1,169 |
0.95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,364 |
-59.04 |
68 |
-58.28 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,964 |
-2.11 |
86 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,195,392 |
-5.75 |
2,234,035 |
-3.55 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13,567 |
-4.98 |
393 |
-2.73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
511,819 |
28.82 |
14,812 |
31.83 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
14,224 |
3.24 |
412 |
5.66 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,676 |
0.78 |
48 |
6.67 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
11,179 |
-0.32 |
324 |
1.89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1,092 |
-2.33 |
32 |
0.00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,356,164 |
-10.36 |
357,587 |
-8.26 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
816,880 |
37.94 |
23,641 |
41.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
36,860 |
0.00 |
1,067 |
2.30 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
42,531 |
0.02 |
1,231 |
2.33 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8,694 |
15.58 |
252 |
18.40 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
665,927 |
|
19,272 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
22,165 |
-21.80 |
614 |
-8.78 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
50,372 |
-0.41 |
1,458 |
1.89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
51,674 |
-61.58 |
1,495 |
-60.69 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
34,902 |
-4.34 |
1,010 |
-2.04 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
13,724 |
-0.07 |
385 |
1.58 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
116,962 |
-2.34 |
3,385 |
-0.06 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
27,900 |
-93.68 |
807 |
-93.54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
181,133 |
-3.00 |
5,242 |
-0.74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
124,905 |
22.12 |
3,615 |
24.97 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
306,432 |
-3.56 |
8,868 |
-1.30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77,293 |
-9.09 |
2,237 |
-6.99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,361,130 |
-7.67 |
502,431 |
-5.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,006,999 |
1.78 |
29,143 |
4.16 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
10,273 |
-11.71 |
297 |
-9.73 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12,899 |
2.07 |
373 |
4.48 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
113,733 |
32.92 |
3,291 |
35.99 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8,600 |
13.73 |
249 |
16.43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82,644 |
92.21 |
2,392 |
96.79 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
9,987 |
-35.02 |
289 |
-20.39 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
21,770 |
2.90 |
630 |
5.35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,613,622 |
11.00 |
365,038 |
13.59 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
100,000 |
0.00 |
2,894 |
2.33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
10,200 |
-2.35 |
284 |
-1.05 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
232,799 |
|
6,707 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
46,279 |
12.88 |
1 |
0.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
183,174 |
5.32 |
5,074 |
22.92 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
24,633 |
29.61 |
682 |
51.22 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
153,148 |
-12.45 |
4,432 |
-10.41 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
17,931 |
1.49 |
519 |
3.81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17,849 |
9.87 |
517 |
12.42 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
9,131 |
0.19 |
264 |
2.72 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18,895 |
-2.33 |
547 |
-0.18 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
853 |
|
25 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8,168 |
0.00 |
236 |
2.61 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
46,151 |
-8.17 |
1,336 |
-6.05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
773,685 |
59.05 |
22,390 |
62.77 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
-93.87 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
39,050 |
1.42 |
1,130 |
3.86 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
10,087 |
0.29 |
292 |
2.46 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
170,387 |
3.86 |
4,931 |
6.29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
304,014 |
37.37 |
8,798 |
40.59 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
754 |
-51.32 |
22 |
-51.16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4,562 |
0.00 |
132 |
2.33 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
40,550 |
4.32 |
1,174 |
5.96 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
124,758 |
6.80 |
3,610 |
9.29 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
9,068 |
0.00 |
262 |
2.34 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
15,383 |
0.42 |
445 |
2.77 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
52,688 |
11.90 |
1,525 |
14.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
1,095 |
1.30 |
32 |
3.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,574,988 |
-5.66 |
45,572 |
-3.48 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
32,744 |
0.00 |
948 |
2.27 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
27,866 |
44.40 |
775 |
40.73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
139,828 |
335.22 |
4,047 |
345.59 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
127,674 |
-2.66 |
3,695 |
-0.40 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
8,281,178 |
1.06 |
229,389 |
17.97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1,791,564 |
-0.99 |
49,626 |
15.58 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
1,034,696 |
-23.24 |
29,944 |
-21.44 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
28,427 |
2.15 |
823 |
4.45 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
14,523 |
-5.72 |
392 |
-3.69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9,643 |
0.59 |
279 |
2.95 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9,692 |
0.78 |
280 |
3.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
431,700 |
|
12,493 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
525,717 |
|
15,214 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
74,708 |
4.42 |
2,162 |
6.87 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
38,792 |
4.37 |
1,123 |
6.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2,292 |
-46.17 |
66 |
-45.00 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
8,143 |
0.58 |
236 |
3.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,242,301 |
-7.28 |
672,634 |
-5.11 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1,578,699 |
2.67 |
43,730 |
19.84 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
26,903 |
9.74 |
779 |
12.27 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
18,670 |
-1.97 |
540 |
0.37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
98,819 |
-4.57 |
2,860 |
-2.36 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
60,161 |
-8.79 |
1,741 |
-6.65 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
43,996 |
-1.37 |
1,223 |
0.08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9,589 |
492.28 |
278 |
515.56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10,926 |
6.41 |
316 |
9.34 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1,577,903 |
0.57 |
45,665 |
2.91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
265,703 |
16.08 |
7,360 |
35.50 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
593,297 |
-15.51 |
16,434 |
-1.37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
737,158 |
39.74 |
21 |
50.00 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
38,700 |
-14.38 |
1,072 |
-0.09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
11,147 |
0.02 |
323 |
2.22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,447 |
-8.24 |
42 |
-6.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
43,100 |
496.46 |
1,247 |
511.27 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
14,231 |
2.37 |
412 |
4.58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,279 |
5.29 |
326 |
7.95 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
12,680 |
41.80 |
367 |
45.24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
271,419 |
4.37 |
7,855 |
6.80 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
7,717 |
|
218 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
153,217 |
-23.36 |
2,928 |
-16.80 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
11,242 |
6.71 |
325 |
9.43 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
53,102 |
4.82 |
1,537 |
7.26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
75,290 |
-7.53 |
2,179 |
-5.39 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
56,662 |
-1.22 |
1,640 |
1.05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
23,653 |
-5.46 |
685 |
-3.25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12,540 |
-58.25 |
347 |
-38.69 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
11,484 |
2.68 |
332 |
5.06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
2,341,046 |
0.30 |
64,847 |
17.08 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
9,430 |
1.10 |
273 |
3.42 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
24,919 |
-5.06 |
721 |
-2.83 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
4,003,882 |
3.07 |
115,872 |
5.48 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1,758,860 |
6.68 |
50,901 |
9.17 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
31,345 |
0.05 |
907 |
2.37 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
45,981 |
-4.04 |
1,331 |
-1.85 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
43,465 |
6.95 |
1,258 |
9.40 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
26,902 |
33.93 |
779 |
36.97 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
7,675 |
0.04 |
222 |
2.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,911,015 |
-4.40 |
431,525 |
-2.17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
32,988 |
13.01 |
933 |
40.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
245,500 |
-47.82 |
7,105 |
-46.61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,861,111 |
47.36 |
80,912 |
83.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
300,000 |
0.00 |
8,682 |
2.33 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
16,605 |
|
462 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
263 |
0.00 |
8 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
22,575 |
48.22 |
653 |
51.86 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
112,105 |
0.00 |
2,660 |
5.30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4,124 |
16.17 |
119 |
19.00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
16,355 |
-18.39 |
453 |
-4.63 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
12,620 |
1.01 |
365 |
3.40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
152,992 |
-0.94 |
4,428 |
1.37 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
3,169,501 |
-1.80 |
91,725 |
0.50 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9,504 |
-15.44 |
275 |
-13.25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
317,562 |
1.43 |
9,190 |
3.79 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
51,130 |
1.60 |
1,480 |
3.94 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
18,003 |
0.77 |
521 |
3.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,267,069 |
1,378.74 |
36,669 |
1,413.33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23,568 |
13.17 |
666 |
40.51 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
141,775 |
-4.29 |
4,103 |
-2.05 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
23,810 |
-32.81 |
689 |
-31.24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
39,421 |
-2.68 |
1,096 |
-1.35 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
11,195 |
7.08 |
324 |
9.49 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
504 |
|
14 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21,918 |
0.00 |
634 |
2.42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
26,432 |
377.63 |
765 |
389.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4,157,100 |
104.59 |
120,306 |
109.37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
61,444 |
1.65 |
1,778 |
4.04 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
23,988 |
0.00 |
528 |
0.00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8,267 |
-0.85 |
237 |
0.85 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
21,037 |
|
609 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,462,000 |
-26.99 |
42,310 |
-25.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
301,665 |
-39.21 |
8,730 |
-37.79 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
148 |
-36.75 |
4 |
-33.33 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
18,098 |
0.00 |
524 |
2.35 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
24,482 |
15.28 |
676 |
12.67 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9,897 |
0.00 |
286 |
2.51 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
446,398 |
5.03 |
12,919 |
7.48 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,734 |
-12.48 |
79 |
-10.23 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12,180 |
-11.92 |
352 |
-9.51 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
7,800 |
0.00 |
226 |
2.27 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
8,244 |
3.53 |
239 |
5.78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
1,064,290 |
5.79 |
30,801 |
8.26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,955,145 |
12.42 |
230,222 |
15.04 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
129,050 |
0.00 |
3,575 |
16.72 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
20,194 |
34.09 |
584 |
37.41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
95,752 |
2.96 |
2,771 |
5.40 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
11,190 |
-60.00 |
324 |
-59.17 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
13,651 |
13.82 |
395 |
16.52 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
20,823 |
|
577 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
895,415 |
-88.35 |
25,913 |
-88.07 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,152,066 |
-8.91 |
33,341 |
-6.79 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,420,843 |
-7.28 |
39,499 |
-5.96 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8,210 |
-49.92 |
237 |
-48.92 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
58,691 |
11.75 |
1,699 |
14.34 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
29,677 |
-3.07 |
859 |
-0.81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18,483,697 |
-17.28 |
534,918 |
-15.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,065,589 |
1.78 |
30,838 |
4.15 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31,508 |
-20.06 |
912 |
-18.22 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7,561 |
-3.36 |
219 |
-1.36 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
10,641 |
0.00 |
307 |
7.72 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
450 |
0.00 |
13 |
8.33 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
242,429 |
-27.24 |
7,016 |
-25.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
13,400 |
-55.63 |
2 |
-71.43 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
14,970 |
-1.81 |
433 |
0.46 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
33,413 |
7.20 |
967 |
9.65 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
14,148 |
-0.63 |
400 |
23.46 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
5,101 |
0.75 |
148 |
2.80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,125,676 |
51.46 |
32,577 |
55.00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
7,218 |
0.00 |
203 |
-0.98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
162,748 |
-0.33 |
4,710 |
1.99 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
18,682 |
4.30 |
541 |
6.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
52,557 |
0.00 |
1,521 |
2.29 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
9,523 |
-6.85 |
276 |
-4.84 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16,049 |
5.12 |
464 |
7.66 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
22,170 |
1.29 |
614 |
18.30 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
124,127 |
-17.12 |
3,592 |
-15.18 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
8,430 |
-27.79 |
244 |
-26.36 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
7,408 |
-2.51 |
208 |
-2.80 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
2,170,133 |
12.05 |
62,804 |
14.66 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
7,930 |
-59.88 |
220 |
-59.33 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
28,571 |
0.00 |
827 |
2.35 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
82,126 |
-0.88 |
2,377 |
1.41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22,880 |
-53.14 |
662 |
-52.03 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
14,387 |
-12.20 |
416 |
-10.15 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
140,005 |
72.58 |
4,052 |
76.59 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
127,232 |
-2.42 |
3,682 |
-0.14 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
89,200 |
0.00 |
2,581 |
2.34 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
20,498 |
-1.67 |
593 |
0.68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1,103,258 |
-13.94 |
30,979 |
-14.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,952,407 |
7.32 |
288,023 |
9.82 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2,195 |
18.71 |
61 |
39.53 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
28,882 |
0.00 |
836 |
2.33 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
20,177 |
0.20 |
584 |
2.46 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
17,292 |
-6.00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
21,760 |
-93.94 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
20,586 |
0.20 |
596 |
2.41 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
64,274 |
0.57 |
1,860 |
2.93 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
9,931 |
5.30 |
287 |
7.89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
167,829 |
3.76 |
4,857 |
6.17 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11,184 |
-0.09 |
324 |
2.22 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
10,740 |
|
311 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
5,440 |
47.59 |
157 |
50.96 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
617,180 |
8.21 |
17,096 |
26.30 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
28,094 |
-1.03 |
813 |
1.37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
271,270 |
-11.03 |
7,851 |
-8.96 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
35,921 |
0.73 |
1,040 |
3.08 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
25,069 |
-2.35 |
725 |
2.84 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
14,666 |
-4.88 |
424 |
-2.75 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
181,988,858 |
|
3,290 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
134,320 |
1.80 |
3,887 |
4.18 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
13,926 |
12.35 |
403 |
15.14 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
205,768 |
1.71 |
5,955 |
4.07 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
60,236 |
|
1,675 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,089,222 |
4.92 |
173,878 |
5.96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
51,364 |
|
1,423 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
28,659 |
2.30 |
829 |
4.67 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
60,056 |
0.66 |
1,664 |
17.53 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
7,225 |
-2.06 |
209 |
0.48 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
287,354 |
-26.05 |
8,316 |
-24.32 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
6,900 |
0.00 |
191 |
17.18 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7,089 |
|
205 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
52,142 |
-0.81 |
1,509 |
1.48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
60,708 |
0.00 |
1,688 |
1.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
34,500 |
-79.77 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
304,378 |
1.89 |
8,431 |
18.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
231,448,669 |
2.06 |
6,698,124 |
4.44 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1,222 |
39.98 |
35 |
45.83 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
67,368 |
1.86 |
1,946 |
6.23 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
22,469 |
52.63 |
638 |
53.37 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
841 |
-37.14 |
24 |
-35.14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
14,232 |
1.11 |
412 |
3.27 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
96,597 |
|
2,796 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
280,938 |
-6.64 |
8,130 |
-4.45 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
646 |
0.00 |
19 |
0.00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
14,298 |
-3.46 |
404 |
19.88 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
20,385 |
-0.39 |
590 |
1.90 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
18,516 |
-3.40 |
513 |
17.43 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
23,401 |
1.72 |
677 |
4.15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
2,304 |
-51.26 |
67 |
-50.38 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1,013,610 |
4.13 |
29,334 |
6.56 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
27,000 |
-43.75 |
781 |
-42.45 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10,680 |
-3.82 |
309 |
-1.59 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
52,013 |
-63.92 |
1,505 |
-63.08 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
255,378 |
-6.78 |
7,197 |
16.20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
97,361 |
-15.86 |
2,818 |
-13.91 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
228,830 |
-0.54 |
6,622 |
1.78 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
46,999 |
-31.43 |
1,360 |
-29.82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
930 |
0.00 |
27 |
0.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
3,079,500 |
0.00 |
89,121 |
2.33 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
19,779 |
8.81 |
572 |
11.28 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
41,263 |
62.69 |
1,194 |
72.79 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
11,895 |
0.00 |
344 |
2.38 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
58,499 |
-1.40 |
1,693 |
0.89 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
38,744 |
90.92 |
1,121 |
95.64 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15,716 |
16.92 |
455 |
19.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,227,828 |
-1.23 |
64,473 |
1.08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1,104,814 |
6.27 |
30,714 |
7.78 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
36,684 |
3.73 |
1,062 |
6.10 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9,240 |
|
265 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
16,429 |
-24.61 |
475 |
-22.89 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
2,327,210 |
0.48 |
67,349 |
2.83 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
16,958 |
-5.99 |
491 |
-3.92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9,538,038 |
24.75 |
276,031 |
27.66 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4,945 |
-10.82 |
143 |
-8.33 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
103,782 |
-12.85 |
3,003 |
-10.81 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
24,063,518 |
0.00 |
696,398 |
2.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,608,873 |
-2.97 |
46,561 |
-0.70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
880 |
|
24 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
53,595 |
0.00 |
1,551 |
2.38 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
7,590 |
-34.82 |
220 |
-33.43 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
7,060 |
-1.16 |
204 |
0.99 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
116 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
427,735 |
126.47 |
12,379 |
131.75 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
48,785 |
66.93 |
1,412 |
70.82 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2,733,889 |
2.80 |
79,119 |
5.20 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
9,253 |
-3.12 |
268 |
-1.11 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
26,014 |
-1.69 |
753 |
0.53 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
130,072 |
2.43 |
3,764 |
4.82 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3,635 |
-0.55 |
105 |
1.94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
142,651 |
-2.13 |
4,128 |
0.17 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
5,880 |
-8.30 |
170 |
-6.08 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
332,242 |
0.23 |
9,615 |
2.58 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
341,925 |
|
9,471 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
679,011 |
-5.56 |
19,651 |
-3.36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8,355 |
-7.93 |
242 |
-5.86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,314 |
0.00 |
212 |
2.43 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9,525 |
-10.22 |
276 |
-8.33 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
1,208,892 |
3.36 |
33,607 |
4.83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
958,928 |
22.98 |
27,761 |
25.89 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
60,910 |
30.17 |
1,763 |
33.18 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
13,365 |
|
387 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
494,883 |
-17.26 |
13,758 |
-16.09 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
5,649 |
-7.64 |
163 |
-5.23 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
654 |
|
19 |
|
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
7,200 |
0.00 |
208 |
2.46 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
125,624 |
259.79 |
3,636 |
268.29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
275,632 |
13.63 |
7,977 |
16.27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
142,521 |
0.74 |
4,125 |
3.10 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
110,928 |
43.51 |
3,210 |
46.91 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
327,329 |
1.20 |
9,473 |
3.55 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
40,000 |
11.11 |
1,112 |
12.78 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
36,493 |
-0.90 |
1,056 |
1.44 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
15,464 |
-1.26 |
448 |
1.13 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
27,526 |
-0.24 |
797 |
2.05 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
15,378 |
-2.45 |
445 |
0.00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
48,293 |
-18.09 |
1,398 |
-16.20 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
13,442 |
-2.08 |
389 |
0.26 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
6,581 |
0.00 |
190 |
2.15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
230,527 |
2.96 |
6,386 |
20.18 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
134,506 |
2.22 |
3,893 |
129,633.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
341,455 |
-19.24 |
9,882 |
-17.36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
154,476 |
5.55 |
4,471 |
8.02 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
53,273 |
-49.31 |
1,542 |
-48.13 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
33,222 |
|
961 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
23,732 |
|
687 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
9,383 |
3.41 |
272 |
5.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,199,557 |
-61.07 |
34,715 |
-60.16 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
520 |
36.13 |
12 |
50.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
726,232 |
4.92 |
20,189 |
6.41 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
17,329 |
-0.25 |
501 |
2.04 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
11,559,937 |
402.47 |
320,210 |
486.54 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
16,393 |
0.00 |
474 |
2.38 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
152,416 |
-19.25 |
4,222 |
-5.74 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
44,755 |
3.13 |
1,230 |
5.76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
66,365 |
-0.66 |
1,845 |
0.71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
778,335 |
39.73 |
22,525 |
42.99 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
443,100 |
-14.54 |
12,823 |
-12.55 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
62,390 |
24.63 |
1,806 |
27.56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7,665,439 |
6.23 |
221,838 |
8.71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,657,925 |
3.80 |
76,609 |
5.84 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
308,252 |
-1.94 |
8,921 |
0.35 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25,703 |
|
744 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
47,705 |
4.20 |
1,336 |
7.40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
110,193 |
723.26 |
3,189 |
743.39 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
40,044 |
3.38 |
1,159 |
5.75 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2,264 |
-63.57 |
66 |
-62.86 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
131,787 |
-22.05 |
3,664 |
-20.95 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
18,044 |
0.69 |
522 |
3.16 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
33,822 |
6.12 |
979 |
8.55 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
730,475 |
2,799.29 |
25 |
-96.49 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
2,947 |
-63.45 |
264 |
15.35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1,180,164 |
-11.90 |
34,154 |
-9.84 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26,048 |
-2.24 |
754 |
0.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
185,477 |
-12.29 |
5,368 |
-10.25 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
493,873 |
-1.83 |
13,967 |
14.48 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
113,787 |
-2.86 |
3,138 |
-5.28 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
66,828 |
-6.03 |
1,858 |
-4.72 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
28,765 |
27.69 |
832 |
30.61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
15,800 |
183.66 |
447 |
379.57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148,602 |
-25.80 |
4,301 |
-24.07 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
20,833 |
-23.53 |
603 |
-21.82 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
11,570 |
-14.74 |
335 |
-12.79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
136,278 |
29.60 |
3,944 |
32.63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-2,015 |
-10.84 |
-58 |
-7.94 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
157,358 |
-0.94 |
4,375 |
1.44 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
7,874 |
|
228 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
861,004 |
11.63 |
24,917 |
14.94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,783,038 |
15.64 |
804,041 |
18.34 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10,477 |
17.10 |
303 |
19.76 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
29,903 |
-0.32 |
865 |
2.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
55,533 |
7.73 |
1,607 |
10.30 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
54,519 |
-0.78 |
1,578 |
1.55 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
45,246 |
-49.99 |
1,258 |
-30.17 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
52,324 |
-2.20 |
1,514 |
0.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,176,138 |
0.02 |
34,037 |
2.35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4,053 |
0.10 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
584,812 |
-0.00 |
4,506 |
2.20 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
15,929 |
0.00 |
461 |
2.22 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
543,426 |
0.00 |
15,053 |
16.73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
54,920 |
0.04 |
1,589 |
2.38 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
388 |
|
11 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
3,413,573 |
26.83 |
94,897 |
28.64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
77,009,510 |
|
2,228,655 |
|
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
65,000 |
0.00 |
1,800 |
16.73 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1,272,058 |
-0.08 |
36,813 |
2.25 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
24,354 |
1.00 |
705 |
3.38 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
159,475 |
25.51 |
4,615 |
28.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
75,871,694 |
-2.39 |
2,195,727 |
-0.11 |
|
2025-04-24 |
13F |
TPG Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,166,451 |
-9.42 |
33,757 |
-7.30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8,142 |
-8.60 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8,486 |
0.00 |
246 |
2.51 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
15,346 |
-6.69 |
444 |
-4.52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6,093 |
0.00 |
176 |
2.33 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8,603 |
-1.52 |
249 |
0.40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3,910 |
7.83 |
113 |
10.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,268,057 |
-4.76 |
66 |
-2.99 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
20,618 |
-0.48 |
597 |
1.88 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8,468 |
9.42 |
245 |
12.39 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
738,944 |
-18.45 |
20,469 |
-4.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
91,052 |
-29.96 |
2,522 |
-18.25 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
9,680 |
2.44 |
280 |
4.87 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
58 |
1.79 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
10,737 |
-1.82 |
311 |
0.32 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
23,344 |
-0.60 |
676 |
1.66 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
22,024 |
-1.37 |
637 |
0.95 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
257,031 |
5.98 |
7,045 |
25.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45,040,193 |
-38.72 |
1,303,463 |
-37.29 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
745,969 |
-2.63 |
21,588 |
-0.36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
38,800 |
|
1,123 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
52,000 |
4.00 |
1,505 |
6.36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
71,637 |
3.47 |
2,073 |
5.93 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
475 |
|
14 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
138,921 |
-4.86 |
4,020 |
-2.64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2,447,545 |
2.14 |
67,797 |
19.23 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
13,136 |
-13.73 |
380 |
-11.63 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
36,740 |
41.55 |
1,063 |
44.82 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
104,091 |
-0.56 |
3,012 |
1.76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,870,477 |
-0.55 |
112,013 |
1.77 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
151,924 |
-1.25 |
4,397 |
1.06 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
12,790 |
-7.06 |
370 |
-4.88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
33,464 |
-20.40 |
968 |
-18.52 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
200,772 |
17.64 |
5,810 |
20.39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
178,985 |
-5.56 |
5,164 |
-3.66 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6,048 |
0.15 |
175 |
2.94 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4,419,096 |
24.19 |
122,851 |
25.95 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
55,223 |
-0.39 |
1,598 |
1.91 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
15,215 |
-16.42 |
440 |
-14.40 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
1,068,000 |
47.88 |
30,908 |
51.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
559,466 |
-2.37 |
16,191 |
-0.09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7,608 |
15.68 |
220 |
18.28 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
10,215 |
-19.14 |
296 |
-17.37 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
75,156 |
-2.15 |
2,175 |
0.14 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
30,230 |
0.00 |
875 |
2.34 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
74,500 |
|
80 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
266,986 |
-4.44 |
7,727 |
-2.21 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
14,494 |
-5.62 |
419 |
-3.46 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
64,280 |
-1.97 |
1,860 |
0.32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
18,359 |
24.14 |
531 |
27.03 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
10,391 |
|
301 |
-231.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
8,418 |
0.51 |
244 |
2.97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
11,890 |
-3.25 |
344 |
-0.86 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
113,898 |
-81.86 |
3,166 |
-81.86 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
22,532 |
0.03 |
652 |
2.35 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
159,590 |
-2.10 |
4,619 |
0.17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
66,121 |
-18.96 |
1,832 |
-5.42 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
21,979 |
|
1 |
|
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
23,020 |
-0.90 |
666 |
1.52 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
27,780 |
4.03 |
804 |
6.50 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
17,000 |
-26.09 |
492 |
-24.46 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
16,601 |
0.00 |
480 |
2.35 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
28,156 |
-42.50 |
814 |
-41.26 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
9,551 |
0.39 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27,800 |
-68.52 |
805 |
-67.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,502,887 |
-1.06 |
188 |
1.62 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
156,183 |
|
4,520 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
137,542 |
-2.92 |
3,980 |
-0.65 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7,568 |
-14.43 |
219 |
-12.40 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
22,614 |
-9.80 |
654 |
-7.63 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
21,253 |
1.70 |
615 |
4.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,859,325 |
1.57 |
51,689 |
3.02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
2,939 |
-29.55 |
82 |
-28.95 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,020,492 |
-0.69 |
29,533 |
1.63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
111,000 |
32.93 |
3,212 |
36.04 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
43,841 |
3.53 |
1,269 |
5.93 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
585,185 |
682.55 |
14,427 |
637.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14,493,357 |
59.57 |
419 |
63.67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
36,505 |
53.65 |
1,056 |
57.38 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
169,900 |
-0.06 |
5 |
0.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
133,652 |
6.75 |
3,868 |
9.24 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
112,470 |
-1.20 |
3,255 |
1.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,674,552 |
0.00 |
129,485 |
16.73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
322,400 |
-0.92 |
9,330 |
1.39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
119,287 |
0.28 |
3,304 |
17.08 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
51,867 |
-2.40 |
1,501 |
-0.07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
109,709 |
8.29 |
3,050 |
9.83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4,068,157 |
0.87 |
117,732 |
3.22 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
618,416 |
7.36 |
17,897 |
9.86 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
7,169 |
42.07 |
207 |
45.77 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
174,986 |
0.00 |
5,064 |
2.34 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,845 |
-12.89 |
51 |
2.00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
11,267 |
1.61 |
326 |
4.15 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
64,542 |
0.00 |
1,868 |
2.30 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
566 |
929.09 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
11,945 |
0.00 |
346 |
2.37 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1,144 |
0.00 |
33 |
3.13 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
16,779 |
0.00 |
486 |
2.32 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
151,433 |
-0.11 |
4,382 |
2.22 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
98,156 |
|
2,841 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
48,224 |
|
1,396 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
31,010 |
-93.70 |
18 |
30.77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
168,805 |
22.68 |
4,885 |
25.55 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
33,545 |
0.87 |
971 |
3.19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12,809 |
15.30 |
356 |
17.55 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
139 |
0.00 |
4 |
33.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-556 |
|
-16 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
324,900 |
-36.82 |
9,000 |
-26.25 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
5,113 |
|
142 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
38,858 |
0.85 |
922 |
6.22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
26,449 |
-2.91 |
765 |
-0.65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
131,794 |
|
3,814 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
41,226 |
-37.94 |
1,193 |
-36.47 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
8,269 |
117.78 |
227 |
159.77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,787,762 |
-8.35 |
132,621 |
6.99 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
8,556 |
|
242 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
85,014 |
0.33 |
2,460 |
2.67 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
44,087 |
53.22 |
1,276 |
56.83 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
72,705 |
15.76 |
2,104 |
18.47 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
42,073 |
|
1,218 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
128,494 |
-52.49 |
3,719 |
-51.38 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
274,900 |
0.00 |
7,956 |
2.33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
731,550 |
17.16 |
21,171 |
7.48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
120,500 |
-3.98 |
220 |
-47.36 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,197 |
0.00 |
35 |
3.03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
872,305 |
8.85 |
25,245 |
11.39 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
6,935 |
|
201 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
34,541 |
-5.16 |
1,000 |
-3.01 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
15,900 |
3.25 |
460 |
5.75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
46,700 |
-84.05 |
22 |
-47.62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
484,667 |
0.15 |
14,026 |
2.49 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
22,372 |
-42.47 |
647 |
-41.13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
39,092 |
1.15 |
1,072 |
19.66 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
33,835 |
-1.13 |
979 |
1.24 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13,404 |
79.77 |
388 |
84.29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24,928 |
29.91 |
721 |
33.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
369,935 |
-4.06 |
10,706 |
-1.83 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,540 |
-45.04 |
45 |
-44.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
31,797 |
-4.63 |
920 |
-2.34 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
5,882 |
19.85 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
16,156 |
0.00 |
468 |
2.41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14,600 |
|
423 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
197,549 |
17.37 |
5,717 |
20.13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
11,762 |
|
340 |
|
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25,466,613 |
-7.35 |
737,004 |
-5.19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13,335 |
-9.65 |
371 |
-8.42 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
10,464 |
3.53 |
303 |
5.96 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
44,584 |
-3.65 |
1,290 |
-1.38 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
209,283 |
53.12 |
5,797 |
78.75 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
961,766 |
2,650.10 |
27,834 |
2,714.26 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
18,062 |
-10.14 |
495 |
-13.64 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
272,277 |
|
7,880 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
938,524 |
-3.38 |
27 |
0.00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10,998 |
1.16 |
318 |
5.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
862,100 |
-37.51 |
24,949 |
-36.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,949,900 |
-6.83 |
56,430 |
-4.66 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
19,588 |
-1.11 |
567 |
1.07 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8,771 |
-2.39 |
254 |
-0.39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
918,084 |
-2.42 |
25,523 |
-1.04 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
10,541 |
4.00 |
305 |
6.64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
11,327 |
0.32 |
328 |
2.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,309,258 |
0.69 |
369,997 |
2.12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
202,166 |
210.81 |
5,851 |
218.11 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
94,289 |
12.50 |
2,729 |
15.11 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
27,770 |
0.50 |
778 |
2.37 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
24,147,315 |
0.00 |
698,823 |
2.33 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
82,859 |
1.91 |
2,398 |
4.26 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
459,521 |
4.66 |
12,729 |
22.17 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8,479 |
|
245 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
171,726 |
4.22 |
4,970 |
6.65 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
7,154 |
-4.88 |
207 |
-2.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
272 |
|
8 |
|
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
7,649 |
2.55 |
221 |
5.24 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,203 |
0.00 |
35 |
0.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
134,821 |
15.21 |
3,902 |
17.89 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
174,639 |
12.58 |
5,054 |
15.23 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
44,780 |
1.29 |
1,296 |
3.60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,865,228 |
7.32 |
51,667 |
25.28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1,221,395 |
1.81 |
35,347 |
4.19 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
128,230 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1,300 |
0.00 |
38 |
2.78 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
13,249 |
-5.51 |
366 |
-5.19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
28,500 |
0.00 |
789 |
16.72 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
425,301 |
0.00 |
12,308 |
2.34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,098,491 |
-0.34 |
60,730 |
1.98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25,193 |
7.23 |
698 |
25.13 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13,108 |
-3.98 |
379 |
-1.81 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
6,925 |
|
200 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
793,115 |
0.00 |
22,953 |
2.33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125,601 |
93.26 |
2,860 |
55.63 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
59,268 |
-13.80 |
1,648 |
-12.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,448,408 |
4,633.51 |
244,497 |
4,744.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
38,100 |
17.23 |
1,103 |
19.91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
16,800 |
|
486 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
621,774 |
0.53 |
17,994 |
2.88 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
141,483 |
0.22 |
4,095 |
2.56 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
20,028 |
-8.50 |
580 |
-6.31 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
36,662 |
3.46 |
1,061 |
5.89 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
38,652 |
2.80 |
1,119 |
5.17 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10,497 |
23.67 |
304 |
26.25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
61,463 |
7.07 |
1,779 |
9.55 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
230 |
|
6 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
126,404 |
874.21 |
3,658 |
899.45 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
27,847 |
6.55 |
1 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
14,214 |
16.74 |
411 |
21.30 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
18,043 |
-2.32 |
522 |
0.00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
27,997 |
-7.29 |
810 |
-5.04 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
19,711 |
17.95 |
570 |
20.76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
342,367 |
23.61 |
9,682 |
53.54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
43,761 |
0.65 |
1,266 |
3.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-360 |
|
-10 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
1,325,000 |
0.84 |
38 |
2.70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2,959,039 |
0.00 |
85,635 |
2.33 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
9,892 |
-19.37 |
286 |
-17.34 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
586 |
-98.91 |
17 |
-98.70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
33,510 |
-5.10 |
970 |
-2.91 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
7,176 |
|
208 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
17,358 |
68.12 |
502 |
72.51 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
35,616 |
-0.27 |
1,031 |
2.08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
725,744 |
52.60 |
21,003 |
56.17 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
166,731 |
-1.77 |
4,825 |
0.52 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1,758 |
0.00 |
51 |
2.04 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
574,756 |
-15.48 |
16,254 |
4.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
337,128 |
-5.69 |
9,756 |
-3.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,561,500 |
-4.89 |
74 |
-2.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,181,500 |
-57.89 |
34 |
-56.96 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
104,467 |
6.46 |
2,883 |
3.89 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
13,768 |
0.00 |
398 |
2.31 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
25,454 |
4.85 |
723 |
12.62 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
15,462 |
-36.19 |
447 |
-34.74 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
19,504 |
-12.17 |
564 |
-10.19 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
69,420 |
|
2,009 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
11,779 |
0.55 |
341 |
2.72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
127,777 |
8.13 |
3,698 |
10.66 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
34,247 |
-18.37 |
991 |
-16.44 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
130,164 |
-7.13 |
3,767 |
-4.97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
656,012 |
|
18,486 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
48,354 |
0.00 |
1,399 |
2.34 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
15,182 |
11.90 |
416 |
8.62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2,256 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
153,135 |
-62.32 |
4,417 |
-61.57 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,389 |
-18.42 |
96 |
1.06 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
10,309 |
29.12 |
298 |
32.44 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
78,207 |
74.62 |
2,263 |
78.89 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
46,693 |
-20.13 |
1,351 |
-18.27 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7,943 |
183.58 |
220 |
233.33 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
8,586 |
20.40 |
248 |
23.38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
490,870 |
3.16 |
14,206 |
6.09 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
93,933 |
7.64 |
2,664 |
7.94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
1,147,491 |
0.00 |
31,786 |
16.73 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17,049 |
12.96 |
472 |
85.83 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
94,170 |
-7.45 |
2,725 |
1.19 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
1,609,436 |
-3.73 |
46,577 |
-1.48 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
29,970 |
14.80 |
833 |
16.50 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
19,284 |
0.47 |
558 |
2.95 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
32,366 |
0.06 |
937 |
2.41 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86,906 |
-69.28 |
2,515 |
-68.56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
346,178 |
7.89 |
10,018 |
10.40 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
7,985 |
-1.27 |
231 |
0.88 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
163,600 |
|
4,735 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
150,302 |
-27.58 |
4,350 |
-25.90 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2,326 |
-48.29 |
66 |
-33.67 |
|
2025-05-08 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7,516 |
373.60 |
218 |
393.18 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11,435 |
-12.09 |
331 |
-10.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
281,502 |
-2.24 |
8 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
27,039 |
0.38 |
783 |
2.76 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
177,731 |
-6.30 |
5,144 |
-4.12 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3,833 |
0.55 |
111 |
2.80 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2,562,940 |
19.78 |
74,171 |
22.58 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
7,288 |
-2.12 |
211 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,004,013 |
37.56 |
58 |
39.02 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
7,787 |
-7.19 |
225 |
-5.06 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
546,602 |
|
15,458 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
600,000 |
0.00 |
17,364 |
2.33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
226,397 |
-1.19 |
6,271 |
15.34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2,200 |
|
24 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
1,378 |
1.03 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
15,728 |
3.58 |
455 |
6.06 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
9,574 |
-8.34 |
269 |
-8.84 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
73,713 |
-18.04 |
2,133 |
-16.12 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
27,500 |
|
796 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
21,762 |
0.00 |
630 |
2.95 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
8,951 |
0.00 |
259 |
2.37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
103,233 |
0.42 |
2,988 |
5.55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
69,164 |
0.00 |
2,002 |
2.35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
622,500 |
4.43 |
17,243 |
21.90 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
488,874 |
8.23 |
11,601 |
33.41 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12,252 |
0.00 |
355 |
2.31 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
33,787 |
-3.24 |
978 |
-1.01 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
125,616 |
-0.71 |
4 |
0.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4,276 |
65.99 |
124 |
70.83 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9,566 |
-25.27 |
277 |
-23.55 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
10,112 |
6.46 |
279 |
8.98 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,528 |
-16.91 |
44 |
-6.38 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
148,852 |
0.40 |
4,308 |
2.74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
121,931 |
1,355.89 |
3,529 |
1,394.92 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
31,836 |
-1.28 |
921 |
0.99 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
292,709 |
-1.33 |
8,471 |
0.98 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
247,816 |
-0.38 |
7,172 |
1.93 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
49,928 |
1.00 |
1,445 |
3.36 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
7,523 |
0.12 |
218 |
2.36 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
36,511 |
1.17 |
1,057 |
3.53 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1,745 |
74.50 |
50 |
78.57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
97,689 |
0.00 |
2,827 |
2.35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
174,986 |
0.00 |
5 |
25.00 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
8,535 |
0.00 |
247 |
2.49 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
8,367 |
|
242 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,834,694 |
-38.94 |
53,096 |
-37.51 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
33,172 |
-1.44 |
960 |
0.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
558,363 |
-1.61 |
15,522 |
-0.21 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
11,332 |
23.77 |
328 |
25.77 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
489,885 |
-24.88 |
14,177 |
-23.13 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
106,893 |
-12.55 |
3,093 |
-10.50 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4,334 |
0.28 |
125 |
2.46 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
87,114 |
-4.74 |
2,521 |
-2.51 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
27,658 |
0.14 |
800 |
2.43 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
144,425 |
0.00 |
4,180 |
2.33 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
46,100 |
-2.12 |
1,334 |
0.23 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
10,307 |
21.00 |
298 |
24.17 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
7,004 |
0.72 |
203 |
3.06 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
985 |
0.31 |
29 |
27.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,232,421 |
2.73 |
93,546 |
5.13 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
15,350 |
72.12 |
444 |
76.19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
9,351 |
-3.56 |
271 |
-1.46 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
47,585 |
-5.61 |
1,377 |
-3.37 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
35,792 |
-1.58 |
1,036 |
0.68 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
14,870 |
1.71 |
430 |
4.12 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
29,417 |
-1.42 |
851 |
0.95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
46,384 |
-4.12 |
1,342 |
-1.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
360,258 |
-1.54 |
9,979 |
14.94 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
451,621 |
1,869.13 |
13,070 |
1,916.82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,317 |
-61.21 |
38 |
-60.42 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
21,839 |
-1.46 |
632 |
0.96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
102,644 |
-4.84 |
2,971 |
-2.62 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10,502 |
|
304 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
44,492 |
-2.49 |
1,288 |
-0.23 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
139,791 |
-2.27 |
3,872 |
14.08 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
160,138 |
6.56 |
4,634 |
9.06 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
14,982 |
0.26 |
434 |
2.61 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12,136 |
|
351 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
13,102 |
1.63 |
379 |
4.12 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
30,000 |
16.29 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2,468 |
-60.64 |
68 |
-54.05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
383,861 |
0.00 |
11,109 |
2.33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
82,157 |
0.79 |
2,378 |
3.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,660,001 |
-16.77 |
829 |
-14.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,246,804 |
4.13 |
65,023 |
6.56 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
173,000 |
|
4,809 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
9,520 |
0.00 |
265 |
20.00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
16,263 |
5.81 |
471 |
8.29 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2,400 |
-4.04 |
68 |
19.64 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
15,473 |
-33.90 |
448 |
-32.48 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
10,259 |
-0.39 |
288 |
-0.69 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
12,728 |
5.46 |
353 |
23.08 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,065 |
-9.97 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51,687 |
-1.35 |
1,496 |
0.95 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1,006,546 |
1.13 |
27,881 |
18.04 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
8,167 |
10.84 |
236 |
13.46 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
52,050 |
0.98 |
1,506 |
3.36 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
575 |
|
16 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
28,355 |
-28.19 |
821 |
-26.52 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
77,047 |
0.00 |
2,134 |
16.74 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
425 |
0.00 |
12 |
33.33 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
11,919 |
0.00 |
345 |
2.08 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
85,131 |
-7.57 |
2,358 |
7.92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
258,036 |
-3.81 |
7,468 |
-1.57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
106,101 |
3.89 |
3,071 |
6.30 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1,238 |
0.00 |
36 |
0.00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
339,217 |
0.00 |
9,817 |
2.32 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
9,001 |
20.00 |
260 |
22.64 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
142,270 |
-7.44 |
4,117 |
-5.27 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3,473 |
0.96 |
101 |
3.09 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2,352 |
1,695.42 |
68 |
2,166.67 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
89,500 |
-21.15 |
3 |
0.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
385,536 |
-0.17 |
11 |
10.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,098,209 |
-54.71 |
436,942 |
-53.65 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
50,595 |
-26.74 |
1,464 |
-25.04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
11,111 |
0.62 |
322 |
2.88 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
75,885 |
|
2,196 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
257,066 |
-4.14 |
7,439 |
-1.90 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
245,560 |
0.00 |
7,107 |
2.33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
637 |
0.16 |
18 |
5.88 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
8,551 |
0.01 |
247 |
2.49 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
213 |
|
6 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,259,274 |
-4.97 |
36,425 |
-2.80 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
957 |
0.00 |
28 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
379,700 |
-1.66 |
10,989 |
0.64 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
11,452 |
41.66 |
331 |
45.18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
255,328 |
7.63 |
7,098 |
9.17 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
12,639 |
-37.11 |
366 |
-35.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
102,792,454 |
5.04 |
2,974,814 |
7.49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
889,194 |
-1.09 |
26 |
0.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25,048 |
|
725 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4,522 |
-21.04 |
131 |
-19.25 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
30,099 |
1.71 |
871 |
4.19 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
7,604 |
3.82 |
220 |
6.28 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23,622 |
-3.91 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,796 |
17.69 |
52 |
18.60 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
19,817 |
-0.47 |
574 |
1.78 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2,285 |
-31.22 |
65 |
-14.67 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
44,920 |
|
1,300 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
5,000 |
-5.43 |
145 |
-3.36 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
80,436 |
0.15 |
2,328 |
2.47 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
18,987 |
|
549 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
55,778 |
0.00 |
1,614 |
2.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
993,200 |
-28.04 |
28,743 |
-26.36 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
594 |
-7.76 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,327,400 |
137.52 |
96,295 |
143.06 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
72,911 |
-19.01 |
2,110 |
-17.09 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,091 |
1.02 |
32 |
3.33 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
15,120 |
-3.69 |
438 |
-1.35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,452,032 |
-0.62 |
71 |
1.45 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
126,128 |
-1.66 |
3,650 |
0.63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5,165 |
-1.11 |
149 |
1.36 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
8,379 |
-18.44 |
233 |
-17.44 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
38,684 |
25.59 |
1,120 |
28.47 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
34,450 |
0.00 |
997 |
2.26 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
69,400 |
104.12 |
2,008 |
108.95 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
460,721 |
|
13,333 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
18,549 |
-5.61 |
537 |
-3.42 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
39,629 |
123.78 |
1,147 |
129.20 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
22,837 |
16.75 |
661 |
19.35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3,655,311 |
21.60 |
106 |
23.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
120,170 |
-0.96 |
3,478 |
1.34 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
13,325 |
0.16 |
386 |
2.39 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
143,386 |
-2.06 |
4,148 |
0.24 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
20,294 |
-9.39 |
587 |
-7.27 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
45,526 |
28.79 |
1,318 |
31.83 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
1,501,636 |
-5.32 |
43,457 |
-3.11 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
116,075 |
2.84 |
3,359 |
5.23 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
51,200 |
-0.71 |
1,482 |
1.58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
747,200 |
75.15 |
21,131 |
117.54 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
19,410 |
-3.11 |
562 |
-0.88 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
497,519 |
2.14 |
14,500 |
5.38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
127,919 |
-1.98 |
3,702 |
0.30 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
48,500 |
1.73 |
1,402 |
3.93 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
27,663 |
0.14 |
801 |
2.43 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
44,595 |
62.87 |
1,291 |
66.67 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
16,914 |
-11.92 |
490 |
-9.94 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
30,586 |
4.65 |
886 |
7.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,280,083 |
1.39 |
90,858 |
18.35 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
49,240 |
-22.70 |
1,364 |
-9.79 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
30,000 |
0.67 |
868 |
3.09 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
36,296 |
-1.93 |
1,050 |
0.38 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1,578 |
39.89 |
46 |
45.16 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3,804 |
|
110 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
67,092 |
-18.72 |
1,942 |
-16.84 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
87,269,134 |
0.39 |
2,525,569 |
2.73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
176,047 |
0.00 |
4,894 |
1.43 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
27,546 |
89.07 |
797 |
93.45 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
61,107 |
12.13 |
1,748 |
13.37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30,836 |
-0.71 |
892 |
1.59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
3,805,293 |
0.76 |
105,787 |
2.20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
173,893 |
-9.85 |
5,032 |
-7.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
231,244 |
18.50 |
6,405 |
38.34 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
14,603 |
-4.75 |
423 |
-2.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
45,519 |
0.00 |
1,317 |
2.33 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
352,720 |
-0.68 |
10,208 |
1.64 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
22,162 |
9.66 |
641 |
12.26 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
36,040 |
-2.30 |
1,043 |
-0.10 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
221,831 |
0.77 |
6,145 |
17.63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
471,253 |
15.96 |
13,638 |
18.67 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
165,716 |
1.27 |
4,796 |
3.63 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
756,590 |
-1.64 |
21,896 |
0.65 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
993 |
0.00 |
29 |
0.00 |
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
220,117 |
-26.83 |
6,033 |
-13.41 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
877,572 |
7.09 |
25 |
8.70 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
2,100,635 |
-16.17 |
58,188 |
-2.15 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
63,930 |
-13.99 |
1,850 |
-11.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
41,334 |
-47.88 |
1,196 |
-46.65 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
18,106 |
0.00 |
524 |
2.15 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28,546 |
|
826 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12,544 |
4.26 |
357 |
8.18 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
17,508 |
7.00 |
507 |
9.52 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
38,726 |
12.57 |
1,121 |
15.23 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
16,368 |
|
388 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
12,272 |
6.27 |
355 |
8.90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
401,037 |
5.91 |
11,606 |
8.39 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
8,777 |
2.96 |
254 |
5.39 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
13,871 |
|
401 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,566 |
1,583.87 |
45 |
2,150.00 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
528,822 |
|
15,304 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
135,300 |
-3.08 |
3,916 |
-0.81 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
7,034 |
-12.63 |
204 |
-10.57 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
21,526 |
-0.76 |
1 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
19,526 |
0.00 |
565 |
2.36 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
180,582 |
-4.94 |
5,226 |
-2.72 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
16,511 |
|
478 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
103,942 |
-9.30 |
3,008 |
-7.16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5,610 |
2.28 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
40,874 |
-4.00 |
1,136 |
-2.66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
180,650 |
-37.20 |
5 |
-37.50 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
10,750 |
-1.38 |
311 |
0.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
148,625 |
11.31 |
4,301 |
13.93 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
22,456 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
61,171 |
2.57 |
1,770 |
4.98 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
8,375 |
-22.30 |
242 |
-20.39 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1,648 |
|
48 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
669,258 |
-34.67 |
15,881 |
-31.22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
90,562,815 |
0.78 |
2,517,646 |
2.21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
16,377 |
9.19 |
474 |
11.56 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
90,262 |
7.04 |
2,612 |
9.56 |
|
2025-04-24 |
13F |
Sims Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
32,427 |
-17.14 |
938 |
-15.19 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
165,496 |
-0.45 |
4,789 |
1.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2,726 |
4.44 |
79 |
6.85 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
930,777 |
103.34 |
26,937 |
108.08 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13,306 |
-30.36 |
385 |
-28.70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
529,681 |
-2.34 |
15,329 |
-0.06 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
173,973 |
4.50 |
5,035 |
6.95 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
26,476 |
43.55 |
766 |
47.02 |
|