2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,402 |
-3.11 |
44 |
-4.35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
174,961 |
-5.94 |
5,527 |
-7.17 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
17,694 |
27.12 |
521 |
15.81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
66,889 |
0.00 |
2,183 |
10.87 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
9,574 |
0.13 |
312 |
11.03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9,064 |
-4.73 |
296 |
5.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17,135 |
66.41 |
559 |
84.49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1,338 |
-46.48 |
38 |
-54.88 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
10,647 |
8.64 |
347 |
20.49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
106,658 |
-10.88 |
3 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
339,462 |
-3.96 |
11,077 |
6.48 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
737,353 |
0.53 |
20,697 |
-14.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
62,000 |
5.44 |
2,023 |
16.94 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
579,374 |
-6.32 |
18,905 |
3.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
53,500 |
-41.08 |
1,746 |
-34.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,502,799 |
-7.88 |
49,036 |
2.14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16,078 |
1.71 |
525 |
12.69 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
228,919 |
1.84 |
7,469 |
12.91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288,320 |
124.92 |
9,408 |
149.39 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9,998 |
-24.28 |
326 |
-15.98 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18,630 |
-4.12 |
608 |
6.48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27,414 |
-79.29 |
895 |
-77.04 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
82,388 |
13.88 |
2,603 |
12.40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
41,788 |
29.84 |
1,364 |
43.93 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
45,558 |
0.89 |
1,487 |
11.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,774,470 |
-4.11 |
90,531 |
6.32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16,213 |
3.66 |
529 |
15.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
12,569 |
1.77 |
410 |
12.95 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
359,156 |
1,481.14 |
10,082 |
1,427.42 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21,486 |
-20.29 |
701 |
-11.60 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,260 |
-12.94 |
139 |
-3.47 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,875 |
-11.22 |
62 |
-12.86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
256,610 |
-0.72 |
8,373 |
10.08 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
7,614 |
0.00 |
248 |
10.71 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
906,019 |
7.84 |
29,563 |
19.57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
759,585 |
-31.16 |
24,785 |
-23.68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,472 |
14.70 |
146 |
27.19 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
249,232 |
-5.61 |
6,996 |
-19.39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
19,738 |
17.92 |
644 |
30.89 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,749 |
1,200.68 |
161 |
1,050.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
338 |
0.00 |
9 |
-18.18 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
357,200 |
1.56 |
11,655 |
12.61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
846 |
0.00 |
28 |
-6.90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11,357 |
26.91 |
371 |
40.68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
536,444 |
54.43 |
17,504 |
71.22 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
12,318 |
-4.42 |
346 |
-18.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32,047 |
5.02 |
1,121 |
24.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
7,956 |
15.69 |
260 |
28.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3,626 |
-16.91 |
118 |
-7.81 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
24,938 |
-6.65 |
814 |
3.44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
158,737 |
-30.71 |
5,180 |
-23.18 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
121,388 |
1.27 |
3,961 |
12.28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
12,209 |
-4.47 |
433 |
15.16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
28,644 |
-0.51 |
1,018 |
25.99 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11,975 |
0.04 |
391 |
10.80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
21,640 |
0.00 |
706 |
11.01 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21,224 |
1.38 |
693 |
12.34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64,603 |
2.14 |
2,108 |
3.23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7,500 |
-4.70 |
245 |
5.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
66,545 |
-12.11 |
2,171 |
-2.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
124,403 |
0.24 |
3,492 |
-14.42 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,087 |
-5.37 |
423 |
16.57 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,151 |
0.00 |
38 |
12.12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
119,305 |
40.69 |
3,893 |
55.99 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6,300 |
|
206 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
36,710 |
12.25 |
1,198 |
24.43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
80,601 |
-6.49 |
2,630 |
3.71 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
83,608 |
-59.50 |
2,347 |
-65.43 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
534,389 |
-2.93 |
17,437 |
7.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,448 |
0.00 |
80 |
9.72 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
917 |
-15.87 |
29 |
-17.65 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
9,168 |
0.00 |
299 |
11.15 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14,062 |
-0.67 |
459 |
10.10 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
38,750 |
0.00 |
1,264 |
10.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
153,514 |
44.67 |
4,309 |
23.54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9,940 |
-23.80 |
324 |
-15.40 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15,108 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
185,034 |
15.60 |
5,845 |
14.09 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11,591 |
0.00 |
378 |
10.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
101,000 |
527.33 |
3,296 |
596.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,159,563 |
-78.85 |
70,467 |
-76.56 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
170,389 |
20.86 |
5,383 |
19.28 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
18,341 |
-0.41 |
598 |
10.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
266,200 |
61.14 |
8,686 |
78.69 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
78,331 |
-4.39 |
2,556 |
5.97 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7,859 |
33.52 |
258 |
30.30 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5,786 |
-1.85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425,000 |
544.92 |
14 |
1,200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
570,900 |
20.27 |
19 |
38.46 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2,314 |
102.27 |
65 |
72.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,625,178 |
182.87 |
53,030 |
214.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17,445 |
7.56 |
569 |
19.29 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5,734 |
-19.23 |
181 |
-20.26 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
120,789 |
6.59 |
3,816 |
5.18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2,700 |
|
88 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
14,200 |
|
463 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
22,655 |
4.10 |
739 |
15.47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
51,413 |
-4.01 |
1,443 |
-18.01 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7,427 |
0.00 |
242 |
11.01 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7,557 |
0.09 |
247 |
10.81 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
11,296 |
0.00 |
369 |
10.84 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
157,815 |
-1.99 |
4,985 |
-3.28 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14,290 |
2.92 |
466 |
14.22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,309 |
|
238 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
340 |
0.00 |
11 |
10.00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
4,414 |
5.90 |
144 |
18.03 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
18,971 |
-2.14 |
619 |
13.79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
515,401 |
523.60 |
16,818 |
591.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
787 |
-51.60 |
26 |
-46.81 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
40,910 |
-8.40 |
1 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
156 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26,246 |
0.41 |
856 |
11.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14,493 |
-51.28 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
270,749 |
4.47 |
7,600 |
-10.80 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
108,524 |
0.33 |
3,428 |
-0.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,269,475 |
-2.35 |
74 |
8.82 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
85,857 |
1.80 |
2,802 |
12.90 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
36,500 |
0.00 |
1,191 |
10.80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-449 |
|
-15 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
18,226 |
-1.40 |
1 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7,500 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,027,297 |
-16.14 |
294,561 |
-7.03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13,254 |
0.00 |
432 |
10.77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,385,159 |
14.70 |
38,881 |
-2.05 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
41,188 |
0.63 |
1,344 |
11.54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
649,353 |
1,229.96 |
21,188 |
1,375.49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
80,544 |
-2.56 |
2,628 |
8.06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,000 |
|
555 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
969,569 |
12.96 |
31,637 |
25.24 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
27,573 |
0.00 |
900 |
10.85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10,718 |
3.37 |
350 |
4.49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,714 |
-90.30 |
0 |
-100.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,842 |
-9.62 |
108 |
-23.02 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
144,589 |
16.45 |
4,568 |
14.92 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
52,869 |
17.03 |
1,484 |
0.00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
23,546 |
5.01 |
768 |
16.54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4,982 |
-63.18 |
147 |
-66.51 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
33,806 |
-0.13 |
1,103 |
10.74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
984 |
0.00 |
33 |
14.29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
48,973 |
4.77 |
1,375 |
-10.55 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
416,601 |
10.51 |
12,261 |
0.78 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78,286 |
-54.73 |
2,304 |
-61.58 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6,723 |
|
219 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
260,291 |
-3.67 |
8,493 |
6.80 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
38,275 |
-5.22 |
1,249 |
5.05 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
567,381 |
-7.22 |
18,514 |
2.86 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
32,169 |
-86.77 |
1,050 |
-85.35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,475 |
-1.47 |
81 |
9.59 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
6,923 |
-0.29 |
226 |
10.29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,560,575 |
-21.64 |
55,463 |
-5.38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35,786 |
-0.05 |
1,168 |
10.83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
18,211 |
|
594 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
77,312 |
-1.53 |
3 |
0.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168,314 |
-2.73 |
5,494 |
8.96 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
93,985 |
-0.69 |
3,067 |
10.09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
73.33 |
10 |
100.00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
14,000 |
-30.00 |
442 |
-30.94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
228,514 |
21.94 |
7,456 |
35.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
955,498 |
-1.53 |
31,178 |
9.17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2,006,308 |
-5.62 |
63,379 |
-6.86 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9,320 |
-66.74 |
304 |
-63.11 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
286,853 |
-42.19 |
9 |
-35.71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57,344 |
-3.03 |
1,871 |
7.53 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38,938 |
-50.92 |
1,246 |
-57.02 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10,749 |
0.22 |
351 |
11.11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
843,808 |
-0.07 |
27,533 |
10.80 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
26,992 |
-12.89 |
881 |
-3.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,158,291 |
-5.79 |
37,795 |
4.46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
252 |
-64.36 |
8 |
-60.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126,011 |
0.45 |
4,112 |
11.38 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
557,648 |
2.36 |
17,616 |
1.01 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
108,897 |
-29.68 |
3,553 |
-22.03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
31,454 |
-5.13 |
1,026 |
5.23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
170 |
|
5 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31,200 |
|
1,018 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
6,431 |
|
210 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
613,607 |
11.79 |
20,022 |
23.95 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,101,318 |
0.30 |
35,936 |
11.20 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1,887,633 |
-11.77 |
61,593 |
-2.18 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
388 |
0.00 |
13 |
9.09 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
222 |
0.00 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80,740 |
|
2,634 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28,041 |
1.47 |
915 |
12.42 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
30,915 |
0.07 |
1,009 |
10.89 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
340,228 |
1.01 |
11,102 |
12.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7,566 |
0.00 |
247 |
10.81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134,700 |
12.36 |
3,781 |
-4.04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
10,600 |
0.00 |
346 |
10.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,416,867 |
107.09 |
274,642 |
129.61 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
87,505 |
-58.11 |
2,456 |
-64.23 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
127,000 |
33.68 |
3,565 |
14.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
468,900 |
175.99 |
15,300 |
206.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
32,876 |
-0.60 |
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
47,541 |
-30.58 |
1,502 |
-31.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-60,984 |
60.84 |
-1,990 |
78.39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,046,301 |
-1.82 |
34,141 |
8.85 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
11,340 |
0.00 |
370 |
11.11 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
34,456 |
0.40 |
1,124 |
11.40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7,422 |
3.75 |
242 |
15.24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
202,790 |
-3.07 |
6,617 |
7.47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15,438 |
17.88 |
433 |
0.70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
315,055 |
-1.46 |
10,280 |
9.26 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
166,233 |
-22.28 |
4,666 |
-33.63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-128,168 |
58.76 |
-4,182 |
76.08 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
11,289 |
0.00 |
368 |
10.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
767,700 |
-1.70 |
25,050 |
8.99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
188,445 |
-27.73 |
6,149 |
-19.89 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13,113 |
-11.71 |
428 |
-2.29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
79,112 |
24.54 |
2,581 |
38.10 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
33,589 |
308.92 |
1,096 |
354.77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4,500 |
|
147 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
58,524 |
-5.63 |
1,910 |
4.60 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
701,042 |
0.00 |
19,678 |
-14.60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
741 |
0.00 |
24 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,201 |
0.00 |
39 |
11.43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,511,149 |
2.67 |
179,829 |
13.83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
39,461 |
1.07 |
1,247 |
-0.24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20,565 |
0.08 |
671 |
11.09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
213,226 |
-20.18 |
6,958 |
-11.51 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
84,964 |
0.00 |
2,385 |
-14.61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,228 |
6.50 |
39 |
5.56 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
34,149 |
6.04 |
1,147 |
21.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
136 |
-14.47 |
4 |
0.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10,911 |
-11.62 |
356 |
-1.93 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
316,026 |
0.00 |
10,312 |
10.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,441,560 |
-3.43 |
112,298 |
7.07 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
341,075 |
-17.27 |
10,038 |
-29.49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,834 |
3.24 |
92 |
15.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
373 |
65.04 |
12 |
100.00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7,038 |
-23.20 |
230 |
-15.19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,375,925 |
-8.36 |
44,896 |
1.60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
403,157 |
216.29 |
13,484 |
259.09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16,094 |
7.41 |
525 |
19.32 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54,130 |
0.00 |
1,766 |
10.86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8,400 |
|
274 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
99,118 |
0.00 |
3,234 |
10.87 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
159,748 |
6.35 |
4,484 |
-9.18 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
14,291 |
0.00 |
466 |
10.95 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
18,567 |
0.84 |
606 |
11.83 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
48,216 |
0.10 |
1,573 |
11.01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
23,024 |
-0.29 |
751 |
10.60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8,377 |
-67.88 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
19,646 |
0.27 |
641 |
11.28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6,624 |
|
216 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
274 |
0.00 |
9 |
0.00 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
7,836 |
4.19 |
256 |
15.38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
9,010 |
0.00 |
294 |
10.57 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
126,425 |
5.85 |
3,994 |
4.45 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5,255,000 |
25.42 |
171,471 |
39.05 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
96,468 |
-2.98 |
3,148 |
7.55 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24,473 |
58.77 |
799 |
76.16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
198 |
-22.35 |
6 |
-37.50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
791,254 |
-2.53 |
25,819 |
8.07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250,402 |
-56.87 |
8,171 |
-52.18 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
93,000 |
0.00 |
3,035 |
10.89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
121,826 |
322.65 |
4,004 |
377.12 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26,159 |
444.87 |
860 |
433.54 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
24,233 |
0.00 |
791 |
10.80 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
13,986 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,894 |
|
56 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
284,411 |
-0.81 |
9,280 |
9.98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
595,016 |
11.37 |
19,415 |
23.48 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
79,034 |
-20.08 |
2,579 |
-11.41 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
737,301 |
-26.70 |
23,291 |
-27.66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17,725,728 |
15.76 |
578,391 |
28.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,394 |
-90.45 |
241 |
-89.42 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
8,678 |
-1.84 |
283 |
8.85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
13,767 |
2,044.39 |
449 |
2,394.44 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
43,158 |
28.78 |
1,270 |
17.48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-764 |
|
-25 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
18,246 |
5,298.22 |
556 |
6.94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,472 |
-40.56 |
146 |
-34.39 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
21,600 |
0.00 |
705 |
10.87 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27,827 |
11.88 |
908 |
24.08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
243,544 |
49.73 |
7,947 |
66.03 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,978 |
-1.55 |
260 |
9.24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,800 |
0.00 |
135 |
21.62 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26,556 |
-17.87 |
745 |
-29.85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4,756,314 |
5.75 |
133,510 |
-9.70 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8,074 |
|
263 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
98,215 |
-3.81 |
3,205 |
6.66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
614 |
-6.83 |
20 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
318 |
-48.29 |
10 |
-44.44 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7,883 |
0.00 |
257 |
11.26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3,600 |
0.00 |
117 |
0.86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16,829 |
0.39 |
549 |
11.36 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
240,932 |
|
6,763 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
16,410 |
1.60 |
574 |
28.99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,548,782 |
-39.61 |
50,537 |
-33.05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2,563,735 |
-9.40 |
83,657 |
0.45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
99,904 |
0.00 |
3,156 |
-1.31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
72,872 |
10.42 |
2,145 |
0.70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
900 |
0.00 |
29 |
11.54 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
12,108 |
776.76 |
395 |
887.50 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
7,365 |
-3.91 |
240 |
6.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
489,214 |
4.21 |
15,963 |
15.55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
28,616 |
55.72 |
904 |
53.57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
995,212 |
-27.72 |
32,474 |
-19.87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,478,708 |
4.76 |
48,250 |
16.16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,080 |
-13.12 |
100 |
-3.85 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
379 |
-8.67 |
12 |
-15.38 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25,650 |
-3.93 |
837 |
6.50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
112,186 |
-20.01 |
3,149 |
-31.68 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
67,564 |
34.28 |
1,897 |
14.70 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
32,019 |
-0.58 |
1,045 |
10.24 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
21,338 |
-4.61 |
696 |
5.78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
69,175 |
-4.92 |
2,257 |
5.47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
206 |
0.49 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
80,423 |
-1.04 |
2,257 |
-15.50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14,800 |
|
483 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1,175,578 |
-4.66 |
38,359 |
5.70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
495 |
-50.00 |
16 |
-44.83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,000 |
|
228 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
210,400 |
43.03 |
6,865 |
58.58 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
35,419 |
-3.23 |
1,156 |
7.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8,842 |
-3.51 |
289 |
7.06 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
76,758 |
-19.57 |
2,155 |
-31.31 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9,807 |
3.47 |
320 |
15.11 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
28,460 |
0.00 |
899 |
-1.32 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8,309 |
|
271 |
|
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12,299 |
0.00 |
401 |
11.08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160,277 |
0.00 |
4,499 |
-14.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,932,343 |
0.49 |
552,502 |
11.42 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
11,349 |
0.00 |
370 |
10.78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
58,633 |
0.00 |
1,852 |
-1.28 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
25,890 |
-3.72 |
845 |
6.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
158,428 |
-28.54 |
5,170 |
-20.78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
98,456 |
15.05 |
3,110 |
13.55 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
28,931 |
0.01 |
944 |
18.17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
-5.00 |
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
98,892 |
-12.63 |
3 |
0.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,289 |
0.00 |
173 |
18.62 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1,745,892 |
87.76 |
56,968 |
108.18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,368 |
|
208 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
549,400 |
-27.71 |
17,927 |
-19.85 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6,302 |
-21.49 |
206 |
-13.14 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
7,410 |
-0.67 |
242 |
10.05 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,163,670 |
-14.90 |
37,971 |
-5.64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,099 |
0.00 |
603 |
-1.31 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
46,686 |
7.68 |
1,523 |
19.45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
369,053 |
-0.19 |
12,042 |
10.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40,899 |
-57.22 |
1,335 |
-52.58 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
71,445 |
-4.99 |
2,331 |
5.33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23,041 |
-38.74 |
752 |
-32.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
509,007 |
11.39 |
14,288 |
-4.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,781 |
-29.69 |
221 |
-21.91 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
21,370 |
11.95 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5,746 |
-0.69 |
182 |
-2.16 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
152,692 |
8.79 |
4,982 |
20.63 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
68,500 |
6.53 |
2,235 |
18.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
27,379 |
6.82 |
769 |
-8.79 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
28,765 |
-33.39 |
909 |
-34.30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9,475 |
-4.71 |
309 |
5.82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
81,565 |
1.89 |
2,290 |
-13.00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6,507 |
-7.04 |
212 |
2.91 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
24,708 |
-0.16 |
806 |
10.71 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
26,493 |
-10.70 |
864 |
-1.03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,691 |
-7.72 |
88 |
2.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
132,494 |
2.79 |
3,719 |
-12.20 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
50,169 |
-7.49 |
1,585 |
-8.70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35,070 |
-4.88 |
1,144 |
5.44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5,763 |
-0.54 |
188 |
10.59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,980 |
-99.16 |
1,109 |
-99.06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13,232 |
-1.45 |
432 |
9.11 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
94,059 |
0.00 |
2,768 |
-8.80 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
436,245 |
-1.87 |
12,245 |
-16.20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
59,434 |
-35.96 |
1,939 |
-29.00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
37,185 |
1.29 |
1,213 |
12.31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2,405 |
18.24 |
78 |
32.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14,345 |
-46.13 |
468 |
-40.23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
249,156 |
|
8,130 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10,392 |
0.00 |
339 |
11.15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
630,366 |
21.79 |
20,569 |
35.03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
16,825 |
|
549 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
306,310 |
|
9,676 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
540 |
5.88 |
17 |
6.25 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8,335,860 |
20.20 |
272 |
32.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
84,560 |
9.13 |
2,759 |
21.01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15,344 |
0.00 |
501 |
10.86 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
117,202 |
1.62 |
3,824 |
12.67 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
14,588 |
0.14 |
476 |
11.21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,342,728 |
-37.22 |
44 |
-30.65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
262,792 |
16.34 |
8,302 |
14.81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14,042 |
-9.99 |
458 |
-0.22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
54,410 |
11.57 |
1,775 |
23.69 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13,541 |
-7.29 |
442 |
2.80 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6,271 |
|
205 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
43,276 |
-0.15 |
1,412 |
10.75 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
11,108 |
0.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
28,851 |
-8.74 |
941 |
1.18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
16,109 |
16.59 |
509 |
14.93 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12,889 |
|
421 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11,113 |
-11.20 |
363 |
-1.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
298,550 |
9.40 |
9,742 |
21.29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26,053 |
13.39 |
850 |
25.74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
348,656 |
2.05 |
11,377 |
13.15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12,389 |
0.00 |
404 |
10.99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,038 |
-69.91 |
230 |
-66.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
132,637 |
-5.07 |
4,328 |
5.25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
245,706 |
-3.80 |
8 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
118,252 |
-0.04 |
3,859 |
10.83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35,323 |
-77.91 |
1,153 |
-75.52 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
84,368 |
200.79 |
2,753 |
233.58 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,780 |
-21.66 |
221 |
-12.99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
7,690,947 |
-5.14 |
242,957 |
-6.38 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
2,000,000 |
263.64 |
65,260 |
303.19 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
6,152 |
|
201 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
873,378 |
-49.32 |
28,498 |
-43.81 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
78,705 |
-0.53 |
2,568 |
9.88 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26,142 |
-7.76 |
853 |
2.28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37,855 |
-0.66 |
1,235 |
10.17 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
8,213 |
|
268 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,372,205 |
13.55 |
110,035 |
25.90 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
69,582 |
9.08 |
2,270 |
20.94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20,201 |
3.02 |
656 |
15.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14,971 |
-11.66 |
489 |
-2.01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16,765 |
88.52 |
547 |
109.58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
102,768 |
0.31 |
3,353 |
11.21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
184,762 |
8.06 |
6,029 |
19.79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
23,765 |
-4.36 |
775 |
6.02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
65,000 |
|
2,121 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
25,000 |
|
816 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65,120 |
4.99 |
2,314 |
26.79 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1,157 |
-21.88 |
38 |
-13.95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
21,887 |
-24.62 |
714 |
-16.39 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14,434 |
-11.01 |
481 |
5.95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
286,199 |
2.53 |
9,339 |
13.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,795 |
-4.41 |
91 |
5.81 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5,547 |
-10.18 |
181 |
-0.55 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
17,730 |
0.00 |
579 |
16.06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12,768 |
0.24 |
417 |
11.23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6,300 |
5.00 |
206 |
16.48 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
64,056 |
-9.61 |
2,024 |
-10.80 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
481,867 |
39.79 |
13,526 |
19.38 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
5,387 |
0.00 |
176 |
10.76 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7,967 |
0.00 |
252 |
-1.57 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
42,425 |
-15.36 |
1,340 |
-16.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,234 |
1.82 |
35 |
-12.82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,215 |
4.65 |
105 |
15.56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,836 |
0.05 |
60 |
9.26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
637,225 |
-1.71 |
20,793 |
8.98 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31,606 |
-0.57 |
1,031 |
10.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
64,240 |
100.18 |
2,096 |
122.03 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
904 |
0.00 |
29 |
11.54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
477 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
305,700 |
76.50 |
9,975 |
95.68 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
6,032,486 |
-3.84 |
196,840 |
6.62 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160,300 |
213.70 |
5,231 |
247.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,679,588 |
|
54,805 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29,468 |
8.23 |
931 |
6.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,638,792 |
-4.85 |
53,539 |
5.62 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5,465 |
0.00 |
178 |
11.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
370,865 |
59.44 |
12,101 |
76.79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6,144 |
|
200 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11,880 |
0.00 |
388 |
10.89 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
19,302 |
13.39 |
647 |
29.40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
162,277 |
-4.84 |
5,295 |
5.52 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
21,743 |
0.14 |
709 |
10.95 |
|
2025-04-22 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
283,470 |
0.00 |
7,957 |
-14.60 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
27,053 |
9.22 |
883 |
21.15 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22,900 |
-39.51 |
753 |
-40.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
404,710 |
8.92 |
13,206 |
20.76 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
348,218 |
-1.52 |
11,362 |
9.19 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
41,085 |
-2.49 |
1,341 |
8.06 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5,700 |
|
186 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18,231 |
-4.92 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
482,433 |
267.62 |
15,742 |
307.59 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
32,590 |
-3.61 |
915 |
-17.73 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
417,326 |
1.55 |
13,359 |
-11.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11,351 |
2.36 |
370 |
13.50 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
29,630 |
0.00 |
967 |
10.78 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6,278 |
|
205 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7,069 |
1.03 |
231 |
12.20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
57,926 |
-9.40 |
1,626 |
-22.66 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
15,166 |
17.23 |
485 |
2.75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
17,942 |
|
528 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
12,376 |
-12.44 |
404 |
-2.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
112,239 |
-2.80 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
290,187 |
24.23 |
9,469 |
37.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31,360 |
0.63 |
1,023 |
11.56 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,505 |
0.00 |
310 |
11.11 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
12,234 |
3.68 |
411 |
30.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7,713 |
-3.77 |
252 |
6.81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19,307 |
2.34 |
681 |
22.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
244,250 |
-7.50 |
7,970 |
2.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,414 |
-85.52 |
46 |
-83.97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,676 |
0.00 |
55 |
10.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,906 |
276.42 |
95 |
327.27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10,575 |
1.24 |
348 |
-1.14 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
12,170 |
-1.16 |
397 |
9.67 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32,052 |
-0.06 |
1,046 |
10.82 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52,939 |
|
1,558 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
25,034 |
-8.72 |
823 |
-10.85 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22,351 |
0.00 |
729 |
10.96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
112,349 |
-4.49 |
3,666 |
5.89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
371 |
-56.15 |
12 |
-50.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
65,699 |
-2.33 |
2,075 |
-3.62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,882,115 |
3.09 |
94,043 |
14.30 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48,283 |
-4.70 |
1,525 |
-5.92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24,130 |
-50.35 |
790 |
-44.76 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
16,200 |
-5.58 |
529 |
4.76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
65,000 |
306.25 |
2,121 |
351.06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0.00 |
5 |
-20.00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6,659 |
|
217 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32,600 |
401.54 |
1,064 |
456.54 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12,400 |
0.00 |
365 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7,749 |
29.89 |
253 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21,990 |
-35.85 |
718 |
-28.87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
229 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,135,412 |
-24.38 |
37,048 |
-16.15 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2,295 |
3.52 |
75 |
13.85 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
63,320 |
0.00 |
2,066 |
10.90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23,131 |
-5.31 |
755 |
5.01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
7,382 |
|
241 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,174,457 |
8.85 |
195,051 |
7.42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
117,784 |
-0.57 |
3,466 |
-9.31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
57,382 |
-8.44 |
1,872 |
1.52 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7,034 |
-0.93 |
230 |
10.10 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
53,401 |
190.05 |
1,755 |
183.52 |
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
123,374 |
-29.21 |
4,055 |
-30.83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
79,628 |
-4.60 |
2,598 |
5.78 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,417 |
0.00 |
405 |
10.96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,106,439 |
0.00 |
31,058 |
-14.60 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
8,374 |
0.52 |
273 |
11.43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
320,016 |
-2.68 |
10,442 |
7.91 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
59,233 |
4.15 |
1,933 |
15.48 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
27,756 |
8.16 |
906 |
19.87 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
317 |
0.00 |
10 |
11.11 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
921 |
-24.88 |
29 |
-25.64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
339,749 |
2.00 |
9,537 |
-12.90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15,429 |
13.80 |
503 |
26.38 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12,270 |
-14.32 |
400 |
-4.99 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
581 |
0.00 |
19 |
5.88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18,852 |
10.19 |
615 |
22.27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6,985 |
-3.72 |
228 |
6.57 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
6,325 |
|
206 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5,389 |
0.00 |
176 |
10.76 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
9,052 |
|
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
89,498 |
-86.43 |
2,920 |
-86.43 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
174,096,218 |
-0.97 |
5,680,760 |
9.79 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12,116 |
-3.00 |
395 |
7.63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
220,800 |
0.00 |
7,205 |
10.86 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
260,073 |
56.69 |
8,216 |
44.43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
15,922 |
-1.85 |
520 |
8.81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
53,991 |
49.38 |
1,762 |
65.66 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,887,786 |
6.76 |
159,488 |
18.37 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
19,031 |
18.63 |
621 |
31.36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
411,941 |
-2.27 |
13,442 |
8.35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
70,912 |
-22.79 |
2,314 |
-14.40 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
317,861 |
4.38 |
8,922 |
-10.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
715,216 |
3.23 |
23,337 |
14.46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34,165 |
3.40 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,233 |
-32.75 |
228 |
-33.72 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
78,116 |
-34.52 |
2,299 |
-40.30 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
102,000 |
0.00 |
3,328 |
10.90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37,764 |
23.30 |
1,232 |
36.74 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129,826 |
|
4,236 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,432,269 |
-5.11 |
307,833 |
5.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
24,738 |
|
807 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
87,086 |
|
2,842 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36,600 |
0.00 |
1,194 |
10.86 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
41,057 |
-36.74 |
1,208 |
-42.31 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,825 |
-89.47 |
83 |
-90.40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
53,873 |
1.31 |
1,758 |
12.34 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26,066 |
48.86 |
851 |
65.05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
36,499 |
-1.48 |
1,191 |
9.17 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,319 |
0.04 |
68 |
-8.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
509,840 |
-4.72 |
16,636 |
5.65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
115,148 |
-8.60 |
3,232 |
-21.93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
31,314 |
120.41 |
1,022 |
144.26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,635 |
-5.73 |
119 |
4.42 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7,928 |
-10.28 |
259 |
0.39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,750,994 |
6,482.59 |
3,844 |
212.69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26,772 |
-8.63 |
874 |
1.28 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11,216 |
1.25 |
375 |
13.98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
3,114,334 |
13.51 |
101,621 |
25.85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
38,100 |
-2.56 |
1,243 |
8.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,800 |
0.00 |
157 |
10.64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
270,737 |
0.11 |
8,834 |
11.01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
27,345 |
-0.59 |
892 |
10.26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
399 |
-2.44 |
13 |
8.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23,200 |
62.24 |
757 |
80.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
114,304 |
0.00 |
3,730 |
10.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
133,679 |
38.44 |
3,752 |
18.25 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34,972 |
7.84 |
1,141 |
19.60 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-66.67 |
7 |
-64.71 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
146,787 |
3.20 |
4,788 |
14.38 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
186,958 |
46.32 |
6,100 |
62.23 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
11,556 |
0.00 |
365 |
-1.08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
63,909 |
-1.97 |
2,085 |
8.71 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
6,256 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
39,739 |
2.53 |
1,297 |
13.68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,448 |
6.42 |
113 |
17.89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5,528 |
-23.73 |
180 |
-15.49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
118,158 |
47.40 |
3,855 |
63.42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
332,108 |
10.32 |
10,837 |
22.32 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
14,882,084 |
3.92 |
485,602 |
15.22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
12,331 |
0.02 |
402 |
11.05 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7,509 |
0.00 |
245 |
11.36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8,592 |
-18.73 |
280 |
-9.97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90,569 |
-94.56 |
2,955 |
-93.97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
721,309 |
50.36 |
22,786 |
48.38 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
29,288 |
0.04 |
956 |
10.92 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,030 |
-35.22 |
34 |
-28.26 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
220,855 |
-5.31 |
7,206 |
4.98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,182,358 |
4.84 |
37,351 |
3.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
132,133 |
-2.54 |
3,709 |
-16.79 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
59,402 |
-1.49 |
1,667 |
-15.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
30,086 |
2.54 |
982 |
13.67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11,631 |
4.58 |
367 |
3.09 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
24,389 |
-84.30 |
796 |
-83.45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
36,573 |
-9.29 |
1,155 |
-10.47 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
154,614 |
-0.11 |
5,045 |
10.76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,363,594 |
-0.34 |
44,494 |
10.50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
109,210 |
68.07 |
3,564 |
86.35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
208,077 |
-17.71 |
7 |
-14.29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4,399 |
-48.66 |
145 |
-52.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
588 |
0.00 |
19 |
11.76 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
27,773 |
-12.88 |
906 |
-3.41 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31,911 |
0.00 |
939 |
-8.75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26,383 |
-68.02 |
861 |
-64.57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,149 |
0.00 |
37 |
12.12 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121,075 |
260.45 |
3,951 |
299.80 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
90,000 |
-10.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
19,627 |
-54.95 |
551 |
-61.59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,778 |
0.00 |
134 |
0.00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
7,137 |
|
233 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16,063 |
-2.80 |
562 |
22.44 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33,276 |
|
979 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
960 |
204.76 |
30 |
200.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
100,000 |
300.54 |
3,354 |
379.69 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6,775 |
|
221 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
204,000 |
1.49 |
6,657 |
12.53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17,705 |
0.00 |
577 |
10.96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51,544 |
117.22 |
2 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
55,937 |
0.63 |
1,825 |
11.62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
16.39 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7,328 |
|
239 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15,358 |
-5.20 |
501 |
5.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
292,700 |
-2.95 |
9,551 |
7.59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,492,397 |
3.95 |
48,697 |
15.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,620,991 |
55.85 |
183,413 |
72.80 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13,440 |
0.00 |
439 |
10.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27,000 |
0.00 |
881 |
10.96 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22,920 |
11.21 |
748 |
23.27 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
625,000 |
|
20,394 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
626,693 |
3.14 |
17,591 |
-11.93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
686 |
|
25 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3,628 |
-50.38 |
118 |
-45.12 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
18,578 |
-1.33 |
606 |
9.39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
20,025 |
|
2,280 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
225 |
|
7 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
37,768 |
-0.09 |
1,232 |
10.79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
-70.59 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,493 |
-80.13 |
49 |
-78.28 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-267 |
-1,670.59 |
-9 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
4,215,300 |
0.00 |
137,545 |
10.87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
45,543 |
16.95 |
1,439 |
15.41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22,581,526 |
20.48 |
736,851 |
33.60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10,205 |
-5.64 |
286 |
-19.44 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
6,369 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,560 |
0.00 |
442 |
10.78 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
39,000 |
0.00 |
1,273 |
10.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157,069 |
1.97 |
5,125 |
24.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
39,810 |
4.08 |
1,299 |
15.47 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
13,364 |
-0.39 |
436 |
10.66 |
|
2025-05-13 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,022,044 |
4,746.12 |
65,979 |
5,277.26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
45,704 |
8.13 |
1,345 |
-1.39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,125 |
0.00 |
38 |
12.12 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1,147,115 |
3.97 |
32,200 |
-11.21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
597,764 |
22.24 |
19,505 |
35.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
812,924 |
-15.87 |
26,526 |
-6.72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
95,640 |
-91.69 |
3,121 |
-90.79 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
43,222 |
5.11 |
1,556 |
36.01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30,026 |
0.00 |
980 |
10.87 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
18,536 |
1.73 |
605 |
12.69 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
7,284 |
-2.03 |
238 |
8.72 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12,658 |
-8.62 |
413 |
1.47 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
13,548 |
-3.56 |
442 |
7.02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
90,118 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,510 |
-36.24 |
212 |
-29.33 |
|