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 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
185,305 |
1.93 |
6,047 |
13.01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
89,198 |
40.77 |
2,504 |
20.22 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
8,585 |
-0.51 |
280 |
10.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
199,807 |
-82.38 |
6,520 |
-80.46 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8,241 |
1.38 |
269 |
12.13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
153,502 |
-1.58 |
5,009 |
9.11 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
90,296 |
-4.55 |
2,946 |
5.82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,137,999 |
-4.80 |
200,283 |
5.55 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-19,307 |
-0.00 |
-630 |
10.74 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
2,888,885 |
26.73 |
94,264 |
40.51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
20,824 |
43.92 |
585 |
22.95 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
29,832 |
-10.45 |
973 |
-0.71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,186,928 |
|
38,729 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
22,340 |
-14.60 |
729 |
-5.33 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
124 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20,420 |
16.15 |
666 |
28.82 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
650,000 |
|
21,210 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
44,035 |
12.81 |
1,437 |
25.09 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
103,849 |
-0.97 |
3,389 |
9.79 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
270,000 |
|
8,810 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
172,051 |
-4.14 |
5,614 |
6.29 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
806,851 |
-2.77 |
22,648 |
-16.97 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
73,156 |
-2.33 |
2,387 |
8.30 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
13,700 |
0.00 |
447 |
10.92 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
21,000 |
-42.62 |
685 |
-36.40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
111,660 |
-14.30 |
3,643 |
-4.98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
11,888 |
8.67 |
388 |
20.56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120,487 |
-2.93 |
3,931 |
7.64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
53,319,747 |
-0.49 |
1,739,823 |
10.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
90.00 |
3 |
200.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
154,503 |
46.18 |
5,041 |
62.09 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
9,892 |
0.00 |
323 |
10.65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
900 |
0.00 |
29 |
11.54 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
578,047 |
0.43 |
16,226 |
-14.24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
13,720 |
-10.68 |
448 |
-1.11 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
35,744 |
-35.01 |
1,166 |
-27.94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10,000 |
|
326 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1,000,000 |
|
32,630 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3,725,994 |
4.02 |
104,589 |
-11.17 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10,884 |
-27.94 |
355 |
-20.05 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
32,057 |
-19.12 |
1,046 |
-10.29 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
139,768 |
-11.84 |
4,561 |
-2.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
286,170 |
1.83 |
9,338 |
12.90 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
19,089 |
0.00 |
536 |
-14.67 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1,753,795 |
11.67 |
55,402 |
10.21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
151,454 |
1.50 |
5 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
27,862 |
-22.46 |
820 |
-29.34 |
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
18,148 |
4.00 |
592 |
15.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
5,367,266 |
217.59 |
175,134 |
252.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
90,410 |
-2.44 |
2,950 |
8.18 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
1,296 |
0.31 |
41 |
-2.44 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
602,675 |
-31.49 |
19,665 |
-24.04 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
45,350 |
-2.62 |
1,480 |
7.96 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
38,900 |
|
1,269 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
73,850 |
-2.30 |
2,410 |
8.32 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
620,470 |
|
17,417 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58,746 |
-9.20 |
1,917 |
0.63 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3,808 |
-18.34 |
107 |
-30.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
81,208 |
-4.71 |
2,650 |
5.66 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18,596 |
68.11 |
689 |
79.90 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
334,377 |
-2.22 |
10,911 |
8.42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
51,542 |
0.00 |
1,682 |
10.88 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
203,483 |
4.60 |
6,640 |
15.97 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
27,703 |
-9.28 |
778 |
-22.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
475,650 |
81.20 |
15,520 |
100.91 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
93,875 |
106.77 |
3,063 |
95.47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
20,920 |
-0.51 |
683 |
10.36 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
23,089 |
0.00 |
753 |
10.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
31,373 |
-3.65 |
1,024 |
6.78 |
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,524 |
0.00 |
143 |
-1.39 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1,372,094 |
15.80 |
40,381 |
5.61 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83,200 |
12.92 |
2,628 |
11.45 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
648,484 |
2.03 |
21,189 |
13.47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
639,599 |
5.02 |
20,205 |
3.64 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
16,713 |
-83.39 |
545 |
-81.59 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
6,965 |
|
227 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17,468 |
-0.29 |
570 |
10.49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,692 |
45.86 |
218 |
61.48 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
870,000 |
|
28,388 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9,463 |
-50.02 |
309 |
-44.70 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
388 |
10.54 |
11 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
9,005 |
0.00 |
294 |
10.57 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
28,550 |
-2.50 |
932 |
8.13 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
27,447 |
-16.99 |
896 |
-8.02 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
21,856 |
-1.60 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
149,760 |
-2.91 |
4,887 |
7.64 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
597 |
-21.34 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8,787 |
-32.95 |
287 |
-25.71 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
123,396 |
-16.55 |
4,026 |
-7.47 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
18,951 |
|
618 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
42,033 |
-6.32 |
1,372 |
3.86 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14,165 |
56.00 |
398 |
33.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21,814 |
78.39 |
712 |
98.05 |
|
2025-04-24 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
13,654 |
-59.78 |
431 |
-60.31 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,963 |
0.00 |
167 |
-14.80 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
884 |
0.00 |
29 |
7.69 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
13,567 |
0.00 |
429 |
-1.38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42,098 |
39.94 |
1,374 |
55.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
249,703 |
0.00 |
8,148 |
10.87 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
21,772 |
-0.86 |
710 |
9.91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
633,533 |
201.59 |
21 |
233.33 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
900 |
0.00 |
29 |
11.54 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
33,563 |
0.00 |
1,095 |
10.94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
296,234 |
50.19 |
9,666 |
66.54 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4,277,006 |
0.86 |
120,056 |
-13.87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,992 |
-63.44 |
140 |
-68.75 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,085 |
7.96 |
35 |
20.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
212,300 |
134.85 |
6,927 |
160.41 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
56,611 |
-11.47 |
2 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
265,500 |
15.28 |
8,663 |
27.83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
625,005 |
0.00 |
20,394 |
10.87 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15,431 |
-89.23 |
504 |
-89.83 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,701 |
-13.39 |
317 |
-3.95 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
78,017 |
-8.19 |
2,546 |
1.80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38,237 |
-20.25 |
1,248 |
-11.56 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12,751 |
0.77 |
416 |
11.83 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
858,886 |
-1.85 |
28,025 |
8.82 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
17,341 |
51.23 |
548 |
49.05 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
224,856 |
-2.52 |
7,337 |
8.09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4,500 |
|
147 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
67,479 |
-7.99 |
2,202 |
1.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20,900 |
-70.93 |
682 |
-67.82 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12,221 |
33.56 |
399 |
47.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172,669 |
-82.86 |
5,634 |
-81.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5,812 |
21.26 |
163 |
3.82 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,953,800 |
-1.76 |
63,752 |
8.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
61,900 |
-13.31 |
2,020 |
-3.90 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
236,754 |
7.78 |
7,479 |
6.37 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
6,397 |
|
209 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,398 |
-12.39 |
-339 |
-2.87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
141 |
4.44 |
5 |
33.33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
292 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,289,177 |
26.75 |
1,054 |
40.59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
71,930 |
0.00 |
2,272 |
-1.30 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
48,000 |
0.00 |
1,566 |
10.91 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
218,566 |
61.53 |
6,904 |
59.41 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5,432 |
-36.00 |
177 |
-28.92 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12,358 |
-2.88 |
403 |
7.75 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
14,576 |
0.00 |
476 |
10.98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
270,791 |
3.20 |
8,836 |
14.43 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
47,685 |
4.43 |
1,556 |
15.79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
182,695 |
|
5,961 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
55 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,085 |
-5.74 |
296 |
4.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,193,835 |
-0.29 |
71,585 |
10.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,771,302 |
8.75 |
87,545 |
7.32 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
220,303 |
30.89 |
7,189 |
45.12 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
39,614 |
-5.12 |
1,293 |
5.21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2,163 |
-7.09 |
61 |
-21.05 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16,724 |
-5.04 |
546 |
4.81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7,493 |
-8.80 |
244 |
1.24 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
124,432 |
0.33 |
4,060 |
11.26 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
199,991 |
6.04 |
5,614 |
-9.45 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
681 |
0.00 |
22 |
10.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5,948 |
51.08 |
167 |
28.68 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
763,200 |
105.56 |
24,903 |
127.92 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
801,430 |
-31.95 |
26,151 |
-24.55 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
47,074 |
-6.34 |
1,536 |
3.85 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
54,433 |
1.52 |
1,776 |
12.62 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10,806 |
0.00 |
318 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,866,947 |
-0.27 |
93,548 |
10.58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
997 |
-19.01 |
33 |
-11.11 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
13,523 |
53.83 |
441 |
70.93 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
161,167 |
7.93 |
5,259 |
19.66 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
7,933 |
0.00 |
259 |
10.73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
102,463 |
2.08 |
3,343 |
13.17 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
67,232 |
|
1,887 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,788,555 |
29.12 |
286,771 |
43.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4,408 |
-1.87 |
144 |
8.33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
41,085 |
-2.49 |
1,341 |
8.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
28,895 |
-5.63 |
943 |
4.55 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21,974 |
-0.32 |
717 |
10.65 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
22,250 |
-2.20 |
726 |
8.52 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
61,633 |
16.08 |
1,730 |
-0.86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
48,195 |
-1.41 |
1,353 |
-15.82 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
15,580 |
-30.35 |
508 |
-22.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
81,690 |
-27.06 |
2,666 |
-19.14 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
21,575 |
18.73 |
704 |
31.84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
19,330 |
23.77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
201,220 |
|
6,566 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
13,368 |
-0.79 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8,400 |
0.00 |
274 |
10.93 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
344,800 |
|
11 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3,010,779 |
-0.64 |
95,111 |
-1.94 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
571 |
12.85 |
17 |
0.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
21,939 |
0.00 |
616 |
-14.70 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19,996 |
-2.91 |
652 |
7.59 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6,302 |
-7.77 |
206 |
1.99 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5,042 |
0.00 |
165 |
1.23 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,897 |
31.92 |
60 |
28.26 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
419,358 |
-4.13 |
13,684 |
6.29 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
28,317 |
-2.06 |
924 |
8.59 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
34,581 |
4.47 |
1,128 |
15.81 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
23,385 |
0.00 |
763 |
10.90 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
19,768 |
1.20 |
645 |
12.37 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
8,191 |
|
267 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7,738 |
-9.11 |
252 |
0.80 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
52,400 |
-17.09 |
1,542 |
-24.37 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8,933 |
-5.42 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
12,200 |
-86.44 |
398 |
-84.97 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
76,333 |
0.00 |
2,491 |
10.86 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
60 |
76.47 |
2 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
9,518 |
0.53 |
311 |
11.51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
19,227 |
51.05 |
540 |
28.95 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
750 |
87.03 |
24 |
9.09 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
39,832 |
-13.27 |
1,300 |
-3.85 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
15,816 |
0.00 |
516 |
10.97 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3,055 |
-8.64 |
100 |
-10.71 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
22,944 |
|
749 |
|
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
6,308 |
|
206 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,738 |
|
89 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
26,843 |
-2.70 |
876 |
7.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
12,792 |
-10.34 |
417 |
-0.48 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
89,861 |
-2.44 |
2,522 |
-16.68 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
17,100 |
0.00 |
558 |
10.74 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
9,586 |
25.34 |
313 |
38.67 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
55,604 |
-0.23 |
1,814 |
10.61 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2,741 |
-2.42 |
87 |
-3.37 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
7,926 |
-29.77 |
259 |
-22.29 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10,610 |
10.66 |
346 |
22.70 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
1,225,048 |
81.08 |
34,387 |
54.64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
25,429 |
0.00 |
830 |
10.83 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
36,200 |
0.00 |
1,181 |
10.89 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,606,600 |
8.15 |
117,683 |
19.91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,129,172 |
-2.40 |
36,845 |
8.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
27,593 |
-3.56 |
900 |
6.89 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
69,069 |
0.00 |
2,182 |
-1.31 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
17,430 |
0.00 |
569 |
10.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
215,482 |
-3.93 |
7,031 |
6.51 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
24,098 |
3.08 |
786 |
14.24 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8,329 |
0.69 |
272 |
11.52 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
30,600 |
0.00 |
998 |
10.89 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
249,699 |
1.66 |
8,148 |
12.71 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
13,612 |
-10.96 |
444 |
-1.11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
356,788 |
-22.18 |
11,642 |
-13.72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11,825 |
-94.97 |
386 |
-94.43 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
21,762 |
14.56 |
710 |
27.01 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
60,885 |
0.00 |
1,709 |
-14.59 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2,286 |
-3.01 |
75 |
7.25 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,772 |
-30.61 |
151 |
-31.82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
386,685 |
0.49 |
12,614 |
11.46 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
129,117 |
-7.31 |
4,213 |
2.78 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
149,133 |
0.00 |
4,866 |
10.89 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
840,353 |
-2.55 |
23,589 |
-16.79 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,357 |
|
468 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
7,651 |
0.46 |
276 |
22.77 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2,001 |
19.61 |
56 |
3.70 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
7,657 |
-23.86 |
250 |
-15.59 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
41,638 |
-3.54 |
1,359 |
6.93 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
168,877 |
5.89 |
5,510 |
17.41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,497 |
-5.91 |
42 |
-19.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
268,917 |
-2.90 |
8,775 |
7.66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,935,311 |
2.76 |
61,136 |
1.41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
90,637 |
-1.20 |
2,957 |
9.56 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
995 |
111.70 |
32 |
146.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,191 |
-7.90 |
202 |
2.54 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
64,125 |
0.28 |
2,092 |
11.22 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7,993 |
-22.54 |
261 |
-14.19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,318 |
0.00 |
141 |
10.24 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
18,483 |
0.00 |
603 |
11.05 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
9,001 |
3.95 |
294 |
15.35 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
66,060 |
1.75 |
2,087 |
0.38 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11,226 |
29.77 |
366 |
44.09 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9,192 |
-34.70 |
300 |
-27.78 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
11,973 |
-12.22 |
336 |
-25.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
191 |
607.41 |
6 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,497 |
0.00 |
112 |
-12.60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2,956 |
-0.97 |
96 |
10.34 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,753,751 |
0.92 |
57,225 |
11.89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
49,477 |
-0.86 |
1,614 |
9.95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
42,038 |
-11.36 |
1,372 |
-1.72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
113,469 |
-6.17 |
3,702 |
4.02 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
204,640 |
8.45 |
6,677 |
20.24 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,954 |
32.56 |
55 |
12.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,142 |
-52.35 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
20,129 |
12.08 |
657 |
24.24 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
113,447 |
-3.73 |
3,702 |
6.72 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13,790 |
4.03 |
450 |
15.13 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,300 |
|
75 |
|
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
136 |
22.52 |
4 |
33.33 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
30,374 |
17.63 |
960 |
16.10 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,691 |
0.30 |
55 |
12.24 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
163,709 |
22.14 |
5,172 |
20.54 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2,199 |
0.00 |
72 |
10.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
954,279 |
-1.55 |
31,138 |
9.16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,298 |
547.32 |
-75 |
640.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
8,475 |
6.89 |
238 |
-8.85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,957 |
-31.48 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7,238 |
|
236 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
15,842 |
40.49 |
517 |
55.89 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18,896 |
-3.79 |
617 |
6.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
1,987,782 |
13.00 |
64,861 |
25.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,475 |
-76.67 |
701 |
-74.15 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
9,957 |
-33.15 |
325 |
-26.03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
128,274 |
0.00 |
4,186 |
10.86 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
109,818 |
-0.45 |
3,583 |
10.38 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
335,343 |
184.70 |
10,942 |
215.70 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
61,681 |
-15.34 |
2,013 |
-6.16 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
12,394 |
-4.88 |
404 |
5.48 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
38,964 |
-0.26 |
1,271 |
10.62 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,308 |
-22.26 |
65 |
-34.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,628 |
-20.16 |
53 |
-11.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26,745 |
88.96 |
873 |
108.61 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13,514 |
-6.90 |
441 |
3.04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
49,027 |
-52.37 |
1,600 |
-47.21 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
15,021 |
0.00 |
490 |
16.39 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34,486 |
8.10 |
964 |
10.55 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,997,696 |
5.20 |
131,924 |
19.71 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
71 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
57,200 |
-4.67 |
1,866 |
5.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
63,600 |
18.66 |
2,075 |
31.58 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
59,595 |
0.73 |
1,673 |
-13.99 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
12,236 |
|
395 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
24,706 |
9.64 |
1 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
2,586 |
13.42 |
73 |
-2.70 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
465 |
0.00 |
13 |
-13.33 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20,470 |
-1.42 |
668 |
9.17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2,052,891 |
|
66,986 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31,381 |
-12.47 |
881 |
-25.30 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
88,186 |
8.23 |
2,878 |
19.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
119,060 |
-22.50 |
3,885 |
-14.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
430,675 |
-2.76 |
14,053 |
7.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2,975 |
-7.29 |
97 |
3.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
917,083 |
0.00 |
25,743 |
-14.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
33,867 |
31.26 |
1,105 |
45.59 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
474 |
4.87 |
13 |
-7.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129,168 |
23.50 |
4 |
33.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27,454 |
-5.71 |
896 |
4.56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
62 |
-68.04 |
2 |
-83.33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
287 |
0.00 |
8 |
-11.11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
107,704 |
-0.14 |
3,514 |
10.71 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3,671,850 |
-60.63 |
119,812 |
-56.34 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
9,593 |
-8.84 |
313 |
1.29 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,352 |
0.00 |
122 |
-14.69 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
95,596 |
26.89 |
3,119 |
40.69 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17,788,742 |
-0.57 |
580,779 |
10.38 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
17,424 |
0.00 |
513 |
-8.90 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
362,900 |
|
11,841 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
278,918 |
-43.67 |
9,101 |
-37.45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
162 |
|
5 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
34,255 |
-0.08 |
1,127 |
12.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17,021 |
42.34 |
555 |
44.16 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
518 |
2.57 |
15 |
-12.50 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
300 |
|
10 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,098,221 |
4.62 |
68,494 |
16.13 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
221,708 |
-36.48 |
6,525 |
-42.08 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
4,100 |
0.00 |
134 |
10.83 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
94,106 |
-0.75 |
3,093 |
-7.06 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13,528 |
0.00 |
441 |
10.80 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
478,488 |
0.76 |
15,613 |
11.72 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
7,732,942 |
11.79 |
252,326 |
23.94 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
214,401 |
-13.72 |
6,996 |
-4.35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
107 |
|
3 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7,232 |
|
236 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
2,426,432 |
|
79,174 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
1,753,068 |
0.00 |
57,203 |
10.87 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,200 |
0.00 |
39 |
11.43 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
68,438 |
1.36 |
2,233 |
12.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
101,818 |
0.62 |
3,322 |
11.59 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
324 |
0.00 |
11 |
11.11 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7,125 |
-80.42 |
232 |
-78.34 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
37,546 |
-9.49 |
1,225 |
0.41 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
100,524 |
2,071.61 |
2,822 |
1,755.92 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1,789 |
|
58 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,643,348 |
0.00 |
46,129 |
-14.60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,761,473 |
5.21 |
122,737 |
16.65 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
123,446 |
-63.44 |
3,465 |
-68.78 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
40,500 |
0.00 |
1,322 |
10.92 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
19,526 |
0.00 |
637 |
10.98 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,422 |
-12.87 |
40 |
-26.42 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1,071,109 |
10.39 |
33,836 |
8.94 |
|
2025-08-14 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
765,511 |
-42.78 |
22,529 |
-47.82 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
26,094 |
-0.28 |
732 |
-14.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
312,095 |
-31.16 |
10,184 |
-23.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
23,298 |
4.87 |
654 |
-10.55 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
91,599 |
4.96 |
2,989 |
16.36 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65,044 |
-71.87 |
2,122 |
-68.82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
409,498 |
-3.33 |
13,362 |
7.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50,000 |
|
1,632 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16,901 |
-11.00 |
551 |
-1.25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15,816 |
-7.92 |
516 |
2.18 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
846,550 |
0.15 |
27,623 |
11.04 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,745 |
93.89 |
62 |
138.46 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
1,067,100 |
|
34,819 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
455 |
11.79 |
13 |
-7.69 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
31,133 |
0.00 |
1,016 |
10.81 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
132,294 |
-2.43 |
4,317 |
8.17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
544,476 |
-2.52 |
17,766 |
17.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41,079 |
21.02 |
1,340 |
34.27 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
100,204 |
-5.59 |
3,270 |
4.67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22,980 |
-1.41 |
750 |
9.34 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7,328 |
-2.82 |
239 |
8.14 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
33,187 |
-0.07 |
1,083 |
10.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,437 |
-7.41 |
80 |
2.60 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
34,875 |
-1.92 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
365,067 |
-3.27 |
12 |
0.00 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
52,717 |
0.00 |
1,720 |
10.90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,488,754 |
-14.99 |
81,208 |
-5.75 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4,165 |
7.01 |
132 |
5.65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
19,682 |
50.39 |
642 |
66.75 |
|
2025-03-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,258,847 |
-10.98 |
41,378 |
-13.02 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
8,507 |
0.25 |
278 |
11.24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
662,668 |
-6.86 |
21,653 |
3.41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
36,925 |
66.13 |
1,205 |
84.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
306,906 |
28.49 |
10,014 |
42.47 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
898,634 |
-11.18 |
25,225 |
-24.15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7,400 |
-78.54 |
241 |
-76.23 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
12,838 |
-50.00 |
419 |
-44.64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19,920 |
-6.04 |
559 |
-19.68 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
16 |
-99.99 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
10,947 |
0.00 |
357 |
10.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
87,590,569 |
0.37 |
2,858,080 |
11.29 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
31,869 |
2.20 |
1,040 |
13.30 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10,386 |
-11.88 |
339 |
-2.31 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
55,057 |
-5.59 |
1,545 |
-19.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
0.00 |
10 |
12.50 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
504 |
|
16 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,515,745 |
-7.65 |
147,349 |
2.39 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
434,464 |
11.21 |
14,177 |
23.30 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
35,217 |
0.05 |
1,149 |
11.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
13,592 |
33.39 |
444 |
48.16 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
16,899 |
0.84 |
551 |
11.76 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
135 |
-11.18 |
5 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
59,927 |
-2.29 |
1,955 |
8.31 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
16,254 |
-0.91 |
530 |
9.96 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
8,969 |
6.22 |
293 |
17.74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
41,016 |
-4.44 |
1,338 |
5.94 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
56,763 |
-3.76 |
1,793 |
-4.98 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
150,924 |
1.47 |
4,768 |
0.13 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
47,721 |
0.00 |
1,557 |
10.90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
52,156 |
-4.40 |
1,702 |
5.98 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
86,201 |
20.20 |
2,813 |
33.27 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
55,752 |
99.38 |
1,761 |
96.76 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
6,217 |
|
203 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
167,309 |
4.44 |
4,696 |
-10.81 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
20,771 |
19.15 |
678 |
31.97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
471,043 |
-2.96 |
13,222 |
-17.13 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
3,286,531 |
-2.53 |
105,202 |
-14.63 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
123,046 |
-0.15 |
4,015 |
10.70 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3,106,993 |
-0.11 |
101,381 |
10.75 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
36,131 |
0.00 |
1,179 |
10.82 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
7,939 |
|
259 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
720 |
0.00 |
23 |
9.52 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48,182 |
83.37 |
1,572 |
103.36 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
25,910 |
57.89 |
845 |
75.31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40,746 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,134 |
0.00 |
37 |
12.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
361,306 |
3.87 |
11,790 |
15.17 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
755,268 |
25.05 |
22,228 |
14.04 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
9,230 |
-0.47 |
301 |
12.31 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17,091 |
-33.37 |
558 |
-26.13 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
15,840 |
0.00 |
517 |
-22.99 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
8,477 |
22.46 |
277 |
35.96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
252,680 |
-32.91 |
8,241 |
-24.82 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
62,723 |
120.30 |
2,047 |
144.44 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
606,530 |
-46.86 |
17,025 |
-54.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
14,246 |
-1.38 |
465 |
9.18 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,319 |
-71.63 |
108 |
-68.60 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
800 |
0.00 |
26 |
13.04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
84,533 |
0.85 |
2,758 |
11.84 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
19,572 |
-2.08 |
639 |
8.50 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10,875 |
0.00 |
355 |
10.63 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
4,040 |
0.00 |
132 |
11.02 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
31,598 |
-0.18 |
1,031 |
10.74 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
573,791 |
-7.12 |
18,723 |
2.98 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
103,368 |
-9.83 |
3,373 |
-0.03 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
36,359 |
-5.57 |
1,186 |
4.68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
45,296 |
0.00 |
1,478 |
10.88 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
3,287,147 |
19.19 |
107,260 |
32.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
304,700 |
0.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
42,652 |
-8.85 |
1,392 |
1.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
314,078 |
-4.43 |
10,248 |
5.96 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
139,344 |
-1.38 |
4,547 |
9.33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
40,399 |
3.94 |
1,318 |
15.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
146,304 |
13.75 |
4,622 |
12.24 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
14,882 |
1.54 |
486 |
12.53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
818,790 |
-1.57 |
26,717 |
9.13 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
7,015 |
|
229 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
14,109 |
2.82 |
460 |
14.14 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
401,030 |
14.68 |
11,802 |
4.59 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
121,274 |
2.07 |
4,001 |
14.42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
37,298 |
93,145.00 |
1,217 |
121,600.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
7,606 |
-49.92 |
248 |
-44.39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
45,817 |
7.15 |
1,495 |
18.76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29,665 |
389.44 |
937 |
382.99 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
355,231 |
0.00 |
11,586 |
10.87 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,034 |
-0.39 |
34 |
10.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15,835 |
7.00 |
444 |
-8.64 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12,812 |
0.01 |
418 |
10.88 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
14,600 |
32.73 |
476 |
47.37 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
14,600 |
32.73 |
476 |
47.37 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
8,470 |
-1.29 |
276 |
9.52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-373,581 |
232.45 |
-12,190 |
268.58 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
69,915 |
-0.13 |
2,281 |
10.73 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
500 |
0.00 |
16 |
14.29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
115,377 |
187.79 |
3,765 |
219.07 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
10,146 |
0.00 |
331 |
11.07 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
48,787 |
1.42 |
1,592 |
12.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
84,652 |
19.77 |
2,762 |
38.93 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
11,395 |
-0.65 |
372 |
10.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
47,580 |
2.73 |
1,553 |
13.87 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
626,437 |
-46.25 |
20,591 |
-47.48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
38,452 |
0.39 |
1,215 |
-0.98 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
14,121 |
-1.83 |
461 |
8.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
51,016 |
|
1,665 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5,387,591 |
14.95 |
170,194 |
13.44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
121,148 |
-2.03 |
3,953 |
8.63 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1,316,543 |
23.30 |
41,590 |
21.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93,500 |
|
3,051 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
975,718 |
1.30 |
30,823 |
-0.04 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
516,521 |
-9.70 |
16,854 |
0.12 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
1,114 |
10.08 |
35 |
9.38 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
34,399 |
-26.50 |
1,012 |
-32.98 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38,448 |
0.04 |
1,255 |
10.88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
78,600 |
-52.36 |
2,565 |
-47.19 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
468,507 |
3,603,800.00 |
15,287 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
118,630 |
13.35 |
3,491 |
3.38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,575 |
-1.00 |
280 |
9.84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
114,097 |
-1.85 |
3,723 |
8.80 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
17,781 |
-0.69 |
580 |
10.27 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28,529 |
-0.28 |
1,022 |
27.31 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
9,000 |
0.00 |
265 |
-8.97 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
44,894 |
2.74 |
1,465 |
13.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
91 |
116.67 |
3 |
100.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
96,137 |
5.01 |
3,037 |
3.62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
282,992 |
-15.07 |
8,940 |
-16.18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
81,483 |
-1.06 |
2,659 |
9.70 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
114,404 |
71.65 |
3,733 |
90.36 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
37,692 |
0.00 |
1,230 |
10.82 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
22,353 |
1.49 |
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7,912 |
|
258 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27,700 |
|
904 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
694,176 |
2.24 |
22,651 |
13.35 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
69,343 |
-6.34 |
2,263 |
3.86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
232,958 |
1.50 |
6,856 |
-7.44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27,422 |
-44.63 |
895 |
-38.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
208,986 |
-3.79 |
6,819 |
6.68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17,831 |
0.19 |
582 |
11.09 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
844 |
-4.85 |
28 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
8,000 |
-46.67 |
261 |
-40.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
43,416 |
-3.76 |
1,417 |
6.71 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
123,740 |
5.54 |
4,038 |
17.01 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
29,500 |
0.00 |
1 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
33,295 |
-1.19 |
1,066 |
-13.48 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
127,289 |
90.10 |
4,153 |
110.81 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
143,383 |
-44.65 |
4,025 |
-52.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
20,041 |
0.00 |
654 |
10.87 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
31,393 |
0.00 |
1,024 |
10.94 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
6,261 |
|
204 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
561 |
|
18 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
22,957 |
1.74 |
749 |
12.80 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
6,428 |
|
210 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
323,454 |
-4.77 |
9,079 |
-18.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,900 |
|
323 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,956,863 |
11.20 |
96,483 |
23.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-914 |
|
-30 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
943,540 |
11.02 |
30,788 |
23.09 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
9,131,045 |
-4.69 |
297,946 |
5.68 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
32,741 |
0.00 |
975 |
4.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,657 |
4.96 |
152 |
16.15 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
410 |
-75.00 |
13 |
-72.92 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
6,997 |
0.00 |
228 |
11.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
211,400 |
39.45 |
6,957 |
57.65 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
577,761 |
0.00 |
18,251 |
-1.31 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
9,391 |
19.94 |
314 |
36.09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
34,168 |
-0.49 |
1,115 |
10.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,134,117 |
-3.69 |
37,006 |
6.78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
3 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
12,300 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
91,500 |
131.06 |
3,011 |
161.37 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,869 |
0.00 |
114 |
-8.87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
429,456 |
-3.98 |
14,013 |
6.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,946,351 |
-6.06 |
63,509 |
4.15 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
683,577 |
-0.97 |
22,305 |
9.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
202,468 |
0.00 |
6,607 |
10.88 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
53,994 |
-0.66 |
2 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,206,903 |
3.85 |
104,641 |
15.14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7,752 |
-0.09 |
253 |
10.53 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
102,697 |
34.63 |
3,351 |
49.33 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
171 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16,573 |
27.95 |
541 |
29.19 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
99,932 |
|
3,261 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
51,599 |
|
1,684 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
23,262 |
16.62 |
759 |
29.30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
55,110 |
35.24 |
1,798 |
49.96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,630,091 |
-2.75 |
314,233 |
7.83 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
199,944 |
10.11 |
6,524 |
22.08 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,812 |
-92.34 |
59 |
-91.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
14,600 |
|
476 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
43,880 |
4.22 |
1,432 |
15.50 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
15,885 |
0.00 |
518 |
10.92 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
20,090 |
-5.13 |
656 |
5.14 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
353,340 |
-15.13 |
11,529 |
-5.90 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
99,005 |
-1.36 |
3,128 |
-2.65 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
4,500 |
0.00 |
147 |
10.61 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
500 |
|
16 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2,500,078 |
-6.65 |
78,977 |
-7.87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
410,773 |
-0.93 |
13,404 |
9.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
709,731 |
-76.04 |
23 |
-73.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
47,000 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
123 |
|
4 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,080 |
0.00 |
68 |
9.84 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
41,787 |
-0.04 |
1,364 |
10.81 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
177,537 |
1.32 |
5,793 |
12.35 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
291,787 |
-3.02 |
9,521 |
7.52 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
9,539 |
-32.86 |
268 |
-42.70 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
25,959 |
0.16 |
847 |
11.15 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
330,048 |
-3.39 |
10,769 |
7.11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
111 |
-58.58 |
4 |
-57.14 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
1,575,000 |
0.00 |
51,392 |
10.87 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
7,000 |
0.00 |
228 |
10.68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
15,173 |
-6.00 |
447 |
-14.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
176,500 |
98.31 |
5,759 |
119.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
182,600 |
24.98 |
5,958 |
38.59 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,022 |
14.44 |
262 |
26.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433,219 |
-4.08 |
14,136 |
6.35 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
164,569 |
-73.47 |
4,843 |
-75.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
54,941 |
2.96 |
1,793 |
14.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,558,368 |
35.85 |
377,150 |
50.62 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
1,172 |
-4.40 |
38 |
5.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,315,500 |
3,445.82 |
42,925 |
3,834.37 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
19,475 |
0.00 |
635 |
10.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
160,000 |
-20.36 |
5,221 |
-11.71 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
7,467 |
0.00 |
244 |
10.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,528 |
-1.99 |
188 |
12.65 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
69,453 |
|
2,266 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
7,100 |
0.00 |
232 |
11.06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
241,095 |
0.28 |
7,616 |
-1.04 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
29,200 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
14,031 |
0.11 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7,502 |
0.00 |
245 |
10.91 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59,670 |
8.55 |
1,947 |
20.41 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
9,880 |
-2.99 |
322 |
7.69 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
15,136 |
|
494 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
16,525 |
-1.59 |
539 |
9.11 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
29,315 |
0.00 |
957 |
10.90 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
762 |
0.13 |
25 |
9.09 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10,932 |
0.00 |
357 |
10.90 |
|
2025-04-04 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
49,348 |
|
1,452 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,062,622 |
-5.79 |
35 |
3.03 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
39,629 |
-8.30 |
1,293 |
1.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
11,115 |
-0.69 |
363 |
10.03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
165,726 |
-10.88 |
5,408 |
-1.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
53,627 |
0.00 |
1,750 |
10.84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
9,900 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
22,812 |
1.45 |
721 |
0.14 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
87,904 |
-1.87 |
2,868 |
8.80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,673,055 |
-4.56 |
54,592 |
5.81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30,129 |
|
983 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
105,934 |
0.00 |
3,457 |
10.88 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
6,700 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,460 |
-7.26 |
113 |
2.75 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
20,019 |
-26.76 |
653 |
-18.78 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
35,582 |
0.00 |
1,161 |
10.89 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9,086 |
-0.70 |
296 |
10.04 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
28,414 |
0.00 |
927 |
10.89 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1,318,485 |
-31.32 |
41,651 |
-32.22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
170,085 |
-94.63 |
5,563 |
-94.02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,410 |
-39.25 |
111 |
-32.73 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
135,592 |
-10.25 |
4,424 |
-0.49 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
13,621 |
10.74 |
444 |
22.99 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4,064 |
-14.15 |
133 |
-5.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
34,764 |
-9.11 |
1,134 |
0.80 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4,149 |
-15.31 |
135 |
-6.25 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10,147 |
-13.21 |
285 |
-26.04 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
12,148 |
1.84 |
358 |
-7.03 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7,502 |
-27.91 |
245 |
-20.26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
64,148 |
-4.33 |
2,093 |
6.08 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56,476,106 |
-25.98 |
1,842,815 |
-17.93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
80,877 |
0.40 |
2,270 |
-14.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
57,100 |
185.50 |
1,863 |
216.84 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
15,641 |
-9.67 |
439 |
-24.57 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
989 |
-69.47 |
32 |
-66.32 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
529 |
-3.64 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
14,540 |
-4.55 |
474 |
5.80 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
167,508 |
-1.47 |
5,466 |
9.23 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
10,519 |
-23.64 |
343 |
-15.31 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,252 |
23.37 |
106 |
37.66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
416 |
|
14 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19,257 |
0.66 |
628 |
11.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23,732 |
4.06 |
774 |
15.35 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,877 |
0.00 |
61 |
10.91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
405,828 |
0.79 |
13,242 |
11.75 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
33,847 |
0.00 |
1,104 |
10.84 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8,810 |
0.00 |
287 |
10.81 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
5,044 |
-18.76 |
165 |
-9.89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-693 |
|
-23 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
23,800 |
|
777 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
13,353 |
-16.54 |
436 |
-7.45 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2,447,705 |
15.59 |
68,707 |
-1.29 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
13,284 |
20.97 |
433 |
34.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,611 |
14.94 |
346 |
27.68 |
|
2025-07-28 |
13F |
RCS Financial Planning, LLC
|
|
|
|
13,190 |
-0.08 |
430 |
10.82 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,253,576 |
25.09 |
74 |
37.74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
550,794 |
-6.59 |
17,972 |
3.57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6,130 |
0.00 |
200 |
11.11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
49,253 |
-0.93 |
1,607 |
9.84 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
13,941 |
0.00 |
455 |
10.73 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
1,036,094 |
|
33,808 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
38,759,848 |
-0.67 |
1,264,734 |
10.14 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
16,628 |
-0.36 |
543 |
10.39 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
176,700 |
7.29 |
5,766 |
18.94 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2,301 |
-77.83 |
75 |
-75.41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
151,400 |
0.00 |
4,940 |
10.89 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
10,424 |
4.99 |
340 |
16.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,543,576 |
-2.24 |
50,367 |
8.39 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14,443 |
-18.31 |
405 |
-30.29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
169,965 |
-78.68 |
6 |
-78.26 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
133,185 |
0.00 |
4,207 |
-1.31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
941 |
-24.11 |
31 |
-16.67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
18,532 |
-32.57 |
605 |
-25.25 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
32,916 |
1.07 |
1,074 |
12.11 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
270,785 |
-7.79 |
7,601 |
-21.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
986,940 |
3.06 |
32,204 |
14.27 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
14,209 |
-0.05 |
464 |
10.77 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
4,784 |
223.02 |
156 |
262.79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
507,317 |
-7.55 |
17 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16,037 |
-10.14 |
523 |
-0.38 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
16,481 |
-5.27 |
538 |
4.88 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10,231 |
4.69 |
334 |
16.03 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
98,276 |
0.01 |
3,207 |
10.86 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
200 |
|
7 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
31,770 |
0.00 |
1,037 |
10.92 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7,476 |
-25.48 |
244 |
-17.63 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
29,466 |
0.50 |
961 |
11.48 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
18,805 |
10.59 |
614 |
22.60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
50,257 |
15.68 |
1,588 |
14.17 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
324,774 |
-0.21 |
10,597 |
10.64 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
2,600,148 |
-25.09 |
84,843 |
-16.95 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
25,026 |
0.00 |
817 |
10.87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,875 |
-19.49 |
61 |
-10.29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,628,255 |
41.80 |
53,130 |
57.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
607 |
-30.15 |
20 |
-24.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
94,470 |
2.54 |
3,083 |
13.68 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
9,681 |
0.00 |
316 |
10.92 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24,558 |
|
723 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,161,196 |
16.26 |
201,040 |
28.90 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
7,780 |
21.83 |
218 |
4.31 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12,435 |
-26.39 |
406 |
-18.51 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
694,634 |
8.91 |
21,943 |
7.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,080,233 |
263.12 |
35,248 |
302.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
68,716 |
0.00 |
2,242 |
10.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,276,200 |
493.03 |
41,642 |
557.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1,107,610 |
-3.04 |
34,989 |
-4.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
816,400 |
660.15 |
26,639 |
743.01 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
476,313 |
1.49 |
13,370 |
-13.33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
24,027 |
-0.05 |
759 |
-1.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
63,921 |
11.83 |
2,086 |
23.96 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,875 |
37.16 |
61 |
52.50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
534,884 |
2.24 |
17,453 |
13.35 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
146,993 |
13.67 |
4,126 |
-2.92 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
13,860 |
0.00 |
452 |
11.06 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11,087 |
-3.44 |
362 |
7.12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,842 |
-8.54 |
158 |
1.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
976,244 |
16.65 |
32 |
29.17 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
23,728 |
-9.82 |
774 |
0.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
15,453 |
0.00 |
504 |
11.01 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
74,151 |
55.66 |
2 |
100.00 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
36,347 |
-21.27 |
1,186 |
-12.67 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2,424,700 |
-3.28 |
68,061 |
-17.40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
72,539 |
-4.97 |
2,367 |
5.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
151,827 |
5.38 |
4,954 |
16.84 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
47,253 |
-1.00 |
1,542 |
9.76 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
136,569 |
44.67 |
4,456 |
60.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,384 |
7.10 |
78 |
18.46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
90,120 |
0.00 |
2,941 |
10.86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
242,829 |
10.55 |
7,924 |
22.57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17,017 |
31.71 |
555 |
46.05 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
44,241 |
0.00 |
1,444 |
10.83 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,752 |
16.56 |
90 |
28.99 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1,069,086 |
32.64 |
35,141 |
29.60 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7,020 |
0.00 |
229 |
11.17 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12,700 |
-0.45 |
414 |
10.40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
44,286 |
2.07 |
1,445 |
13.24 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
15,817 |
2.73 |
516 |
13.91 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
335,550 |
|
10,949 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
23,934 |
-27.84 |
704 |
-34.21 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
917 |
0.00 |
30 |
11.54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34,492,262 |
41.26 |
1,125 |
56.69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,676 |
22.75 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
630,523 |
0.53 |
17,699 |
-14.15 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
334,105 |
-0.57 |
10,902 |
10.23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
191,932 |
|
6,263 |
|
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
11,520 |
0.00 |
376 |
10.62 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
13,021 |
0.00 |
425 |
10.70 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
2,925 |
0.00 |
95 |
10.47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
650,439 |
6.29 |
21 |
16.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
21,989 |
51.11 |
617 |
29.08 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
92,673 |
|
3,024 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
57,186 |
0.50 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
122,884 |
3.61 |
4,009 |
14.87 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5,730 |
0.00 |
203 |
24.54 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,480 |
|
-82 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2,198 |
48.82 |
72 |
65.12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
162,482 |
15.72 |
5,302 |
28.29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19,089 |
18.32 |
623 |
31.22 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8,080 |
-6.12 |
264 |
3.95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10,198 |
-1.71 |
333 |
8.85 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10,200 |
0.00 |
333 |
10.67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
34,617 |
-29.08 |
1,130 |
-21.38 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6,585 |
-42.78 |
211 |
-50.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,937,350 |
1.78 |
161,106 |
12.84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3,638 |
0.03 |
119 |
10.28 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
18,885 |
|
616 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
502,537 |
8.04 |
14,106 |
-7.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
33,126 |
-3.44 |
1,081 |
7.04 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
89,300 |
11.62 |
2,914 |
23.75 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9,493 |
0.00 |
310 |
10.75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
847,829 |
9.03 |
23,799 |
-6.89 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
630,432 |
-12.18 |
17,696 |
-25.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
9,601,942 |
4.06 |
313,311 |
15.38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9,000 |
0.00 |
294 |
10.98 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5,026 |
|
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
751,995 |
1.13 |
21,108 |
-13.64 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
47,433 |
-30.35 |
1,331 |
-40.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,770,291 |
-2.77 |
57,764 |
7.80 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
7,903 |
|
222 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10,974 |
15.01 |
369 |
44.88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
137,474 |
-3.60 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
100,197 |
-5.10 |
3,269 |
5.21 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
17,116 |
|
504 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
49,715 |
-1.97 |
1,622 |
8.71 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
15,147 |
-0.10 |
494 |
10.76 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
7,800 |
0.00 |
255 |
10.92 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
302,075 |
-6.21 |
9,857 |
3.99 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
85,417 |
11.75 |
2,787 |
23.92 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14,047 |
-4.74 |
503 |
21.79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
109,104 |
0.00 |
3,063 |
-14.61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
70,783 |
7.93 |
1,987 |
-7.84 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
384,867 |
101.75 |
12,558 |
123.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
28,497 |
2.72 |
930 |
13.85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4,962 |
-4.78 |
162 |
-3.01 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
18,973 |
-22.19 |
619 |
-13.67 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
26,836 |
10.27 |
876 |
22.21 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
162 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2,331 |
0.00 |
76 |
11.76 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
308,000 |
8.45 |
10,050 |
20.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,588 |
13.69 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13,535 |
0.00 |
442 |
10.80 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10,826 |
0.18 |
353 |
11.01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,832 |
-24.64 |
60 |
-16.90 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
DRH Investments, Inc.
|
|
|
|
300,082 |
4.37 |
9,792 |
15.71 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
672 |
0.00 |
22 |
0.00 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
7,301 |
3.06 |
238 |
14.42 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
29,833 |
-0.00 |
973 |
10.82 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
26,493 |
-10.70 |
864 |
-1.03 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
162,264 |
-60.96 |
4,775 |
-64.40 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
28,023 |
106.19 |
914 |
129.07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
80,291 |
-2.54 |
2,639 |
-4.76 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5,698 |
-3.68 |
186 |
6.32 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
248,744 |
-5.26 |
8,118 |
5.01 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9,000 |
13.74 |
294 |
26.29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52,464 |
-67.29 |
1,712 |
-63.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2,520,010 |
20.26 |
82,228 |
33.33 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
35,416 |
-2.34 |
1,156 |
8.25 |
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
1,086 |
-4.06 |
32 |
-13.89 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
807 |
0.37 |
24 |
-8.00 |
|
2025-04-23 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3,893 |
-5.69 |
130 |
7.44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
278,723 |
0.90 |
9,095 |
11.87 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
33,100 |
10.33 |
1,080 |
22.45 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
240,413 |
21.91 |
7,845 |
35.17 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
11,511,532 |
-3.18 |
375,621 |
7.35 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
285,577 |
-43.89 |
9,313 |
-37.79 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
16,288 |
21.33 |
531 |
34.43 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
65,613 |
-0.05 |
2,141 |
16.24 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29,914 |
-19.40 |
880 |
-26.48 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
16,318 |
0.37 |
532 |
11.30 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
18,778 |
0.00 |
613 |
10.87 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
167 |
7.74 |
5 |
25.00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
276,882 |
-23.48 |
9,035 |
-15.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,591 |
-7.01 |
150 |
2.76 |
|
2025-04-10 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
141,179 |
-42.25 |
4,607 |
-35.98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36,117 |
1.12 |
1,178 |
12.08 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
30,867 |
-7.76 |
1 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
24,600 |
|
803 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
427 |
-28.24 |
13 |
-31.58 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
87,743 |
-6.21 |
2,863 |
4.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20,000 |
|
653 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
697 |
-2.52 |
20 |
-17.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
120,602 |
0.00 |
3,935 |
10.88 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
123,527 |
-6.15 |
4,031 |
4.05 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
11,000 |
0.92 |
359 |
11.88 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3,015 |
0.00 |
98 |
11.36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
37,482 |
8,229.33 |
1,223 |
9,307.69 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
10,621 |
-17.81 |
347 |
-8.95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
154,401 |
8.54 |
4,878 |
7.12 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
28,776 |
0.00 |
939 |
10.87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
225 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,990 |
-6.25 |
130 |
4.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
340,060 |
-1.64 |
10,008 |
-10.30 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
335,401 |
-38.79 |
9,871 |
-44.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
111,749 |
18.46 |
3,646 |
31.34 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
46,180 |
2.58 |
1,507 |
13.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
95,400 |
-86.26 |
3,113 |
-84.77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
224 |
26.55 |
7 |
40.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
570,300 |
20.32 |
18,609 |
33.40 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,616,886 |
-0.34 |
52,759 |
10.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,148,493 |
-22.58 |
135,365 |
-14.16 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
88,842 |
-13.88 |
89 |
-14.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
803,601 |
16.53 |
26,222 |
29.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
13,229 |
47.51 |
432 |
63.88 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
55,749 |
|
1,819 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
326 |
24.90 |
11 |
42.86 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
10,365 |
9.96 |
327 |
8.64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
15,138 |
-1.08 |
494 |
9.56 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
277,370 |
|
9,051 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
147 |
-0.68 |
5 |
25.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
140,656 |
5.32 |
4,590 |
16.77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,933 |
0.38 |
96 |
11.76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10,885 |
-0.16 |
355 |
10.94 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
23,200 |
|
757 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7,200 |
0.00 |
235 |
10.90 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
23,322 |
-2.68 |
761 |
7.80 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
7,903 |
-16.84 |
258 |
-7.89 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
67,460 |
-0.16 |
2,201 |
10.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,799,416 |
-9.36 |
396,578 |
8.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7,200 |
0.00 |
235 |
10.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
268,679 |
-5.70 |
8,767 |
4.56 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
225,899 |
21.55 |
7,371 |
34.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
711,603 |
106.21 |
20,942 |
88.07 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
40,310 |
-0.67 |
1,315 |
10.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10,467 |
-17.09 |
342 |
-8.09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
46,409 |
-14.86 |
1,514 |
-5.61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
471,254 |
-1.38 |
13,228 |
-15.78 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
375 |
-30.17 |
12 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
194,792 |
2.68 |
6,356 |
13.85 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14,092 |
2.91 |
460 |
13.90 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
2,958 |
14.52 |
83 |
-1.19 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
69,090 |
0.00 |
2,254 |
10.49 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
29,690 |
0.00 |
969 |
10.88 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,169,242 |
|
38,152 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7,080 |
0.00 |
231 |
1.32 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,429 |
-7.04 |
79 |
3.95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
876,889 |
-0.61 |
29 |
12.00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
48,182 |
-1.51 |
2 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,600 |
-5.66 |
52 |
6.12 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
373,860 |
-46.35 |
10,494 |
-54.18 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15,260 |
-21.06 |
498 |
-12.50 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
36,126 |
-2.44 |
1,179 |
8.17 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
520,332 |
7.04 |
14,606 |
-8.59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
38,520 |
-51.16 |
1 |
-50.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
434 |
10.15 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,158,716 |
64.95 |
60,595 |
40.86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
669,829 |
-3.68 |
21,857 |
6.80 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
609,797 |
|
19,898 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,052 |
35.98 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23,465 |
-82.48 |
766 |
-80.58 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
29,135 |
-52.11 |
951 |
-46.93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
43,754 |
-11.64 |
1,428 |
-2.06 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
374,135 |
0.57 |
12,208 |
11.51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,255,670 |
-20.79 |
40,973 |
-12.18 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
43,992 |
-4.93 |
1,435 |
5.44 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1,008 |
0.40 |
33 |
10.34 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
1,052,006 |
-5.08 |
29,530 |
-18.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,409,800 |
0.00 |
39,573 |
-14.60 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8,976 |
0.00 |
293 |
10.61 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
428,535 |
0.00 |
13,983 |
10.88 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
89,310 |
|
2,507 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
477 |
0.00 |
16 |
7.14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
363,378 |
56.53 |
11,857 |
73.55 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
52,672 |
4.97 |
1,719 |
16.40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
716,413 |
-6.02 |
23,377 |
4.19 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
11,620 |
-81.93 |
379 |
-79.97 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
4,740 |
0.00 |
155 |
10.79 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
119,583 |
-83.73 |
3,902 |
-81.96 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
41,092 |
-5.49 |
1,341 |
4.77 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
546 |
0.00 |
18 |
0.00 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
825 |
0.00 |
27 |
8.33 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
2,750 |
-50.32 |
77 |
-57.46 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24,660 |
0.03 |
805 |
10.90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,052,000 |
-0.29 |
29,243 |
1.73 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
12,310 |
0.00 |
402 |
10.77 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
23,542 |
-0.84 |
768 |
10.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
209,572 |
|
5,883 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
494,100 |
-30.22 |
16,122 |
-22.64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
354,068 |
|
11,553 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,668,518 |
-3.29 |
54,444 |
7.23 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
6,285 |
-13.95 |
205 |
-4.21 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
132,000 |
-1.41 |
4,307 |
9.31 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8,691 |
130.04 |
284 |
154.95 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
501,477 |
0.00 |
15,842 |
-1.31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
173,937 |
-0.80 |
5,495 |
-2.10 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
109,891 |
9.68 |
3,234 |
0.03 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
32,461 |
0.15 |
1,143 |
25.74 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
193,239 |
0.00 |
6,305 |
10.87 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2,463 |
|
80 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
198,432 |
1.63 |
6,475 |
12.67 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
25,029 |
-65.61 |
817 |
-61.89 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
293 |
|
9 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
11,934 |
|
389 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
377,959 |
22.70 |
11,940 |
21.09 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
6,759 |
|
221 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,475,819 |
6.81 |
149,806 |
21.02 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
9,911 |
-7.51 |
313 |
-8.75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
93,578 |
7.64 |
3 |
50.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
968 |
0.00 |
32 |
10.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10,079 |
-71.52 |
329 |
-68.49 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,046 |
0.00 |
34 |
13.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20,626 |
-23.42 |
673 |
-22.55 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
59,175 |
-1.84 |
1,931 |
8.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
60,380,908 |
-0.82 |
1,970,229 |
9.96 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
34,581 |
-0.21 |
1,128 |
10.70 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
30,811 |
16.62 |
865 |
-0.46 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
6,764 |
25.77 |
221 |
39.24 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,683 |
115.13 |
116 |
114.81 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
38,494 |
-8.55 |
1,256 |
1.45 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
8,351 |
|
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
34,321 |
0.00 |
1,084 |
-1.28 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
6,518 |
|
213 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
252 |
-64.36 |
8 |
-60.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
71,727 |
0.59 |
2,340 |
11.53 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
30,853 |
-4.25 |
1,007 |
6.12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,525 |
-1.17 |
80 |
-2.47 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
11,164 |
3.63 |
366 |
15.46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,847 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,716 |
1,000.00 |
54 |
980.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
300 |
0.00 |
10 |
12.50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,742,129 |
-0.41 |
57 |
14.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
9,579 |
-51.86 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
206,970 |
11.04 |
6,753 |
23.12 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7,858 |
-6.97 |
231 |
-15.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
459 |
-41.60 |
15 |
-39.13 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
600 |
|
20 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10,075 |
0.00 |
329 |
10.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
562,370 |
-3.79 |
18,350 |
6.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
18,240 |
0.00 |
595 |
11.01 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
47,104 |
8.36 |
1,322 |
-7.42 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2,096 |
0.00 |
68 |
11.48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
446,152 |
-1.24 |
14,560 |
9.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
410,056 |
48.78 |
11,510 |
27.06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
112,005 |
0.00 |
3,682 |
-2.28 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
18,003 |
0.00 |
587 |
10.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
286,783 |
26.66 |
9,358 |
40.43 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
71,252 |
0.00 |
2,325 |
10.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-64,776 |
-0.00 |
-2,114 |
10.86 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
67,000 |
-59.86 |
1,881 |
-66.51 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23,132 |
-4.85 |
755 |
5.45 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
12,176 |
0.66 |
397 |
11.83 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
477,903 |
1.51 |
15,594 |
12.55 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18,953 |
-46.69 |
618 |
-40.92 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
44,028 |
-13.63 |
1,437 |
-4.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
982,200 |
0.00 |
32,049 |
10.87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
160 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
40,684 |
3.94 |
1,328 |
15.29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
425 |
0.24 |
14 |
8.33 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
126,357 |
-49.06 |
4,123 |
-43.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,063,741 |
0.00 |
34,710 |
10.87 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
101,532 |
-12.13 |
3,313 |
-2.59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,451 |
6.16 |
308 |
17.56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
450,273 |
1.18 |
14,224 |
-0.14 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
39,260 |
-21.35 |
1,281 |
-12.80 |
|
2025-07-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
7,200 |
0.00 |
235 |
10.90 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
118,266 |
-16.16 |
3,859 |
-7.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
848,451 |
|
27,685 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
476,782 |
-12.05 |
15,557 |
-2.48 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18,649 |
-8.64 |
549 |
-16.72 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
8,582 |
|
280 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8,456 |
10.99 |
237 |
-5.20 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,202,000 |
-1.56 |
71,851 |
9.14 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
13,344 |
16.76 |
435 |
29.46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
251,766 |
-13.13 |
8,215 |
-3.68 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
7,598 |
-15.77 |
213 |
-28.04 |
|
2025-04-08 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
272,832 |
0.00 |
8,903 |
10.87 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
11,499 |
2.32 |
375 |
13.64 |
|
2025-05-14 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
406,338 |
-0.47 |
13 |
8.33 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
18,903 |
0.21 |
617 |
10.99 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25,272,260 |
0.75 |
824,634 |
11.71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
908 |
865.96 |
30 |
1,350.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
44,580 |
-10.93 |
1,455 |
-1.22 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
6,274 |
|
205 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,536 |
|
45 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
66,571 |
-0.50 |
1,869 |
-15.05 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
37,939 |
-4.59 |
1,238 |
5.73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
88 |
-12.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
23,658 |
-1.10 |
772 |
9.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,079 |
7.79 |
35 |
20.69 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
43,459 |
-9.72 |
1,418 |
0.14 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
82,577 |
5.04 |
2,694 |
16.47 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12,996 |
0.00 |
416 |
-12.42 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,562 |
-3.17 |
312 |
7.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
381,500 |
20.42 |
12,448 |
33.52 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
720 |
0.00 |
23 |
9.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,792,990 |
-21.93 |
91,135 |
-13.44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,027,373 |
22.29 |
34 |
37.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
65,000 |
-89.27 |
2,121 |
-88.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
184,139 |
-31.01 |
5,169 |
-41.09 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
43,865 |
0.00 |
1,431 |
10.93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
46,313 |
222.09 |
1,511 |
257.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
19,566 |
-35.63 |
549 |
-45.05 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
16,785 |
0.00 |
548 |
10.95 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
28,456 |
-8.55 |
899 |
-9.84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
52,608 |
-11.97 |
1,717 |
-2.39 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
23,801 |
2.91 |
777 |
14.12 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2,112 |
0.33 |
71 |
-10.26 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
163,314 |
14.09 |
5,329 |
26.50 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10,400 |
0.00 |
339 |
10.78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
61,827 |
2.87 |
1,735 |
-12.15 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4,514 |
0.00 |
147 |
11.36 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
11,865 |
0.03 |
387 |
10.89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
211,485 |
13.67 |
6,681 |
12.17 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1,662,046 |
-1.76 |
53,202 |
-13.96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,155,221 |
2.73 |
102,955 |
13.90 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
40,500 |
0.00 |
1,322 |
10.92 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
27,013 |
-1.05 |
881 |
9.71 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5,946 |
-7.21 |
194 |
3.19 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
20,755 |
-44.16 |
677 |
-38.06 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25,854 |
51.05 |
844 |
52.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,380 |
-35.72 |
4,503 |
-28.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,470,216 |
-31.21 |
80,603 |
-23.73 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
112 |
-3.45 |
4 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
422,637 |
-2.24 |
13,791 |
8.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,864 |
1.02 |
12,608 |
12.01 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
143,881 |
51.81 |
4,695 |
68.30 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,226 |
844.58 |
236 |
968.18 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
345,753 |
4.40 |
11,282 |
15.74 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
3,140 |
0.00 |
88 |
-14.56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
-69.39 |
2 |
-71.43 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
7,613 |
0.00 |
248 |
10.71 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
14,373 |
3.89 |
460 |
-8.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
85,479 |
0.00 |
2,789 |
10.89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3,405 |
-35.27 |
111 |
-27.92 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8,513 |
-1.78 |
278 |
8.63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,029 |
2.49 |
34 |
13.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
968 |
0.10 |
32 |
10.71 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
827,282 |
4.16 |
26,994 |
15.49 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
21,605 |
-20.71 |
705 |
-12.11 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
1,909 |
|
62 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
559,011 |
-4.15 |
18,241 |
6.27 |
|
2025-05-23 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
229,231 |
-26.44 |
6,746 |
-32.91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15,841 |
-0.18 |
517 |
10.49 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
49,891 |
-1.00 |
1,628 |
9.71 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
2,174,100 |
-15.25 |
68,680 |
-16.36 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,328 |
-3.99 |
290 |
-18.13 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
6,643,555 |
42.82 |
217 |
58.82 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
34,600 |
-0.86 |
1,129 |
9.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,259,782 |
4.70 |
35,362 |
-10.59 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
459,183 |
3.67 |
14,983 |
14.94 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
150,019 |
-7.93 |
4,895 |
2.09 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
16,521 |
0.00 |
539 |
10.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26,141 |
-0.80 |
853 |
9.94 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
14,690 |
6.45 |
412 |
-9.05 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51,610 |
0.47 |
1,684 |
11.45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17,954 |
-0.66 |
567 |
-1.90 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
6,155 |
-16.32 |
201 |
-7.41 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
63 |
12.50 |
2 |
100.00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
28,313 |
-0.71 |
924 |
10.01 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
165,489 |
-83.77 |
5 |
-83.33 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
13,511 |
0.01 |
441 |
10.83 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
295,800 |
0.00 |
8,303 |
-14.60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
17,000 |
-57.61 |
555 |
-53.05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,436 |
-10.94 |
145 |
-1.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
104,385 |
-3.62 |
3,406 |
6.87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,476 |
-6.88 |
48 |
4.35 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
160,667 |
2.29 |
4,677 |
-7.37 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
13,196 |
15.80 |
431 |
28.36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
22,605 |
|
738 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
125,760 |
0.00 |
3,530 |
-14.59 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
114,810 |
0.61 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31,675 |
-17.87 |
1,034 |
-8.99 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,326,680 |
20.88 |
43,290 |
34.02 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,259 |
6.88 |
40 |
5.41 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
32,762 |
8.08 |
1,069 |
19.84 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
18,905 |
0.00 |
670 |
20.32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
505,502 |
185.65 |
16,495 |
216.71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,521,426 |
-7.55 |
87,042 |
8.69 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
7,458 |
0.00 |
243 |
10.96 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
14,144 |
-0.31 |
462 |
10.55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,096,618 |
9.24 |
68,409 |
21.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68,780 |
-34.34 |
2 |
-33.33 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2,077 |
55.58 |
58 |
34.88 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
12,599 |
-2.02 |
411 |
8.73 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
396 |
0.00 |
13 |
9.09 |
|
2025-04-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
55,606 |
13.26 |
1,780 |
-0.84 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13,705 |
13.54 |
447 |
25.92 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
31,116 |
0.00 |
1,015 |
10.93 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
6,483 |
|
212 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,064 |
-4.73 |
296 |
5.73 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
75,084 |
|
2,372 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19,700 |
-66.09 |
643 |
-62.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,597 |
-57.95 |
476 |
-53.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,922 |
3.30 |
226 |
14.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
96,400 |
78.19 |
3,146 |
97.55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
147,504 |
0.00 |
4,140 |
-14.60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
52,992 |
-0.18 |
1,729 |
10.69 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
592,799 |
-9.15 |
19,343 |
0.73 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
49,993 |
-1.28 |
1,631 |
9.46 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
7,466 |
|
244 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3,217 |
-9.43 |
105 |
0.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6,240 |
0.00 |
204 |
10.93 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,695 |
4.79 |
104 |
-10.43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,548,407 |
-9.56 |
50,525 |
0.28 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
7,800 |
0.00 |
255 |
10.92 |
|
2025-04-17 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
132,656 |
9.23 |
4,360 |
2.30 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
112,400 |
0.00 |
3,551 |
-1.31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16,557 |
12.53 |
540 |
24.71 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
122,664 |
2.21 |
3,875 |
0.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
517,500 |
-43.96 |
16,886 |
-37.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
654,900 |
-36.76 |
21,369 |
-29.88 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3,815 |
-95.70 |
107 |
-96.33 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
86,212 |
0.00 |
2,813 |
10.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,095,053 |
-23.91 |
231,512 |
-15.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
135,380 |
67.11 |
4,417 |
85.28 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
3,627 |
99.94 |
118 |
103.45 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
79,296 |
-2.24 |
2,334 |
-2.26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
35,626 |
10.95 |
1,125 |
9.54 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
38,260 |
-2.99 |
1,248 |
7.59 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
17,882 |
0.00 |
583 |
10.84 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
8,638 |
-28.68 |
282 |
-21.07 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23,357 |
-6.88 |
762 |
3.25 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
5,679,241 |
7.92 |
179,407 |
6.50 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
132,313 |
-84.17 |
4,317 |
-82.45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
74,410 |
3.16 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
802 |
-9.58 |
26 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
111,856 |
-11.39 |
3,650 |
-1.78 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
116,400 |
395.32 |
3,798 |
449.64 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
40,731 |
-16.42 |
1,329 |
-7.32 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
4,800 |
0.00 |
157 |
10.64 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
22,360 |
0.00 |
730 |
10.79 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
17,226 |
2,513.96 |
562 |
2,241.67 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
22,145 |
-48.51 |
622 |
-56.05 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2,213 |
0.41 |
72 |
12.50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
73,344 |
-4.45 |
2,393 |
5.93 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
84,511 |
-15.07 |
2,758 |
-5.84 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,268 |
|
237 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,717 |
-22.59 |
51 |
-29.58 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
81,116 |
-3.11 |
2,647 |
7.43 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
3,177,847 |
-8.96 |
103,693 |
0.94 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
163,594 |
3.66 |
5,338 |
14.92 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
43,848 |
-4.99 |
1,431 |
5.30 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3,204,840 |
43.05 |
101,241 |
41.18 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
7,065 |
-1.67 |
231 |
9.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
4,218 |
7.22 |
138 |
19.13 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
70,000 |
0.00 |
2,284 |
10.87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
27,473 |
-6.12 |
896 |
4.07 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
12,654 |
0.00 |
355 |
-14.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
67,117 |
0.00 |
2,190 |
10.89 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
72,243 |
1.35 |
2,357 |
12.40 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
100,815 |
-1.40 |
3,290 |
9.31 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
27,026 |
-61.91 |
882 |
-57.81 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
10,830 |
-48.48 |
353 |
-42.88 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
86,687 |
-5.96 |
2,829 |
4.28 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4,722 |
-9.14 |
154 |
1.32 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
14,012 |
-4.11 |
457 |
6.28 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
14,800 |
-1.99 |
483 |
8.56 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
540,401 |
0.40 |
18 |
13.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
48,600 |
-5.45 |
1,586 |
4.83 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
52,946 |
-2.03 |
1,728 |
8.62 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1,800 |
0.00 |
59 |
11.54 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
349,116 |
|
11,392 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
750,167 |
75.57 |
21,057 |
49.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,649 |
-96.22 |
772 |
-95.82 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
113,846 |
|
3,350 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
132,211 |
6.98 |
4,177 |
5.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,635 |
-4.68 |
380 |
5.57 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
Call
|
|
165,000 |
|
95 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
87,457 |
-0.34 |
2,854 |
10.50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
273,000 |
14.80 |
9 |
33.33 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,355,803 |
-2.51 |
44,240 |
8.09 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2,197,066 |
0.00 |
61,672 |
-14.60 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7,508 |
-29.59 |
245 |
-22.04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3,881 |
-56.22 |
127 |
-51.54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
20,590 |
5.60 |
672 |
17.10 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
6,256 |
|
204 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
88,013 |
-8.36 |
2,872 |
1.59 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
112,524 |
-3.90 |
3,672 |
6.53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
296,214 |
6.10 |
9,357 |
4.71 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
139 |
31.13 |
5 |
33.33 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
496,750 |
-3.76 |
16,209 |
6.71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7,662 |
-7.17 |
250 |
3.31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,938 |
-92.59 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
85 |
|
3 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
182,670 |
-11.62 |
5,961 |
-2.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
232,700 |
1.39 |
6,532 |
-13.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103,580 |
4.21 |
3,380 |
15.52 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
23,278 |
0.00 |
760 |
10.80 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
403,099 |
-2.73 |
13,153 |
7.86 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
679 |
0.44 |
20 |
-9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15,575 |
0.00 |
508 |
10.92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59,800 |
-74.30 |
1,951 |
-71.51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
139,887 |
5.03 |
4,565 |
16.46 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
20,766 |
-0.77 |
678 |
10.08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
607,559 |
-2.33 |
19,825 |
8.29 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15,256 |
1.11 |
498 |
11.94 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2,274 |
17.52 |
74 |
32.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,063 |
-11.42 |
296 |
-1.99 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
8,700 |
0.00 |
284 |
10.55 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
945,065 |
0.00 |
30,837 |
10.87 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
14,229 |
59.95 |
470 |
80.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,242,460 |
0.64 |
203,691 |
11.58 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
13,520 |
0.00 |
441 |
11.08 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,005 |
-12.76 |
34 |
-2.94 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
19,944 |
-7.21 |
651 |
2.85 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1,164,479 |
2.04 |
37,997 |
13.13 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8,111 |
-43.75 |
228 |
-52.01 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
24,558 |
0.00 |
801 |
10.94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
977 |
-79.99 |
32 |
-78.32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
514,133 |
-6.58 |
15,131 |
-14.80 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
103,985 |
200.18 |
2,919 |
156.41 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
15,542 |
-0.12 |
507 |
10.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,870 |
-28.91 |
126 |
-21.25 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
41,797 |
-23.38 |
1,364 |
-15.08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
21,745 |
0.00 |
610 |
-14.57 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
41,975 |
-21.85 |
1,370 |
-13.35 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4,350 |
0.00 |
142 |
10.16 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
33,651 |
6.51 |
1,098 |
18.19 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
6,888 |
0.00 |
225 |
10.89 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
176,134 |
-25.73 |
5,797 |
-16.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21,993 |
62.11 |
617 |
38.65 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9,900 |
0.00 |
278 |
-14.77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,037,065 |
8.99 |
32,761 |
7.56 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7,443 |
0.00 |
243 |
10.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
74,654 |
102.79 |
2,436 |
124.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
42,279,021 |
-1.42 |
1,372,917 |
9.17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
4,174,134 |
-12.53 |
136,202 |
-3.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42,806 |
19.20 |
1,397 |
32.20 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3,520 |
0.00 |
125 |
20.39 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
200 |
0.00 |
7 |
20.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46,220 |
-51.66 |
1,508 |
-46.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,544 |
0.00 |
116 |
10.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26,483,201 |
-6.70 |
864,147 |
3.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
366,405 |
15.35 |
11,958 |
27.93 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17,309 |
5.92 |
565 |
17.50 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6,140 |
|
200 |
|
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
7,500 |
0.00 |
245 |
10.91 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
46,936 |
|
1,532 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
30,000 |
-81.13 |
979 |
-79.10 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
403 |
4.68 |
13 |
18.18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,783 |
|
91 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
56,617 |
-2.75 |
1,847 |
7.82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3,222 |
0.00 |
105 |
11.70 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
100,148 |
1.32 |
3,164 |
0.00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
324,363 |
3.18 |
10,247 |
1.83 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,678 |
-58.90 |
47 |
-64.93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
10,590 |
-5.08 |
335 |
-6.44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
35,570 |
-2.45 |
1,161 |
8.11 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
23,479 |
-0.65 |
766 |
10.22 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
144 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
193,254 |
-2.98 |
6,306 |
7.56 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
688,451 |
-32.59 |
22,464 |
-25.26 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1,020 |
0.00 |
33 |
10.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
22,375 |
10.75 |
730 |
22.90 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
109,324 |
-0.88 |
3,567 |
9.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,192 |
113.24 |
39 |
137.50 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
77 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
797,977 |
|
26,038 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
774 |
-5.15 |
25 |
4.17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
78,400 |
132.64 |
2,558 |
158.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
302,000 |
492.16 |
9,854 |
556.93 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12,230 |
84.21 |
399 |
104.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,120,074 |
-3.56 |
525,998 |
6.93 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
63,638 |
132.77 |
2,077 |
158.21 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5,355 |
-8.85 |
175 |
1.16 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
385,599 |
-4.08 |
12,582 |
6.36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
44,254 |
1.64 |
1,242 |
-13.21 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
788,844 |
3.43 |
25,740 |
14.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
957,473 |
8.57 |
31,242 |
20.38 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
30,000 |
0.00 |
979 |
10.88 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
27,552 |
-17.50 |
899 |
-8.45 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
533 |
-62.14 |
15 |
-69.57 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
36,547 |
-29.32 |
1,193 |
-21.63 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,377 |
-9.61 |
201 |
-10.67 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22,000 |
|
718 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37,685 |
-42.32 |
1,230 |
-36.06 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
106,683 |
-14.34 |
2,995 |
-26.85 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10,938 |
0.00 |
357 |
10.90 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,740 |
0.00 |
57 |
9.80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10,200 |
0.00 |
333 |
10.67 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25,218 |
51.73 |
797 |
49.62 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2,710,728 |
|
86,770 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
57,466 |
-6.54 |
1,875 |
3.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,442,156 |
0.39 |
438,618 |
11.31 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
100,340 |
15.82 |
3,274 |
28.44 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
6,622 |
-6.98 |
216 |
3.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
17,731 |
-3.49 |
579 |
7.04 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
608,818 |
836.41 |
19,866 |
938.42 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
750 |
0.00 |
24 |
9.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,375,730 |
-3.45 |
110,150 |
7.05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11,114 |
-0.97 |
363 |
9.70 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
186,778 |
1.62 |
6,095 |
12.66 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
500,000 |
|
16,315 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8,320 |
-12.96 |
271 |
-3.56 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10,696 |
0.39 |
357 |
18.27 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
296 |
-29.19 |
8 |
-38.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
368 |
1.38 |
12 |
20.00 |
|
2025-05-08 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,322,324 |
6.39 |
75,859 |
18.43 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
7,262 |
|
237 |
|
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
40,882 |
-11.28 |
1,291 |
-12.47 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
24,122 |
33.92 |
787 |
48.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,103,866 |
0.47 |
34,871 |
-0.84 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8,929 |
0.00 |
291 |
11.07 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
9,630 |
|
314 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56,920 |
-0.26 |
1,857 |
10.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,845,216 |
-3.64 |
92,839 |
6.83 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3,600 |
9,629.73 |
106 |
10,400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,985 |
0.00 |
424 |
10.73 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
85,000 |
281.17 |
2,685 |
276.58 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
15,512 |
2.52 |
506 |
13.71 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
6,315 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
501 |
0.20 |
16 |
14.29 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
29,384 |
-4.39 |
959 |
5.97 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
105,842 |
219.31 |
3,454 |
254.15 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14,757 |
-1.19 |
482 |
9.57 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,575,458 |
0.64 |
112,949 |
-0.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
478,638 |
-4.44 |
15,618 |
5.95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
440,277 |
0.00 |
14,366 |
10.87 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
8,460 |
-6.62 |
276 |
3.76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
657,453 |
2.14 |
18,455 |
-12.78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7,313,115 |
|
238,627 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6,198 |
-15.60 |
217 |
2.86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
1,173,800 |
|
38,301 |
|
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
7,366 |
0.00 |
240 |
11.11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
875 |
7.89 |
29 |
21.74 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
10,306,324 |
-2.56 |
289,299 |
-16.79 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
16,519 |
-4.25 |
539 |
6.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
541,809 |
0.47 |
17,679 |
11.39 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6,288 |
|
205 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,350 |
0.00 |
44 |
12.82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
257,379 |
10.48 |
8,398 |
22.51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
29,082 |
0.00 |
949 |
10.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
24,105 |
0.00 |
712 |
0.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
6,747 |
|
220 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2,490 |
|
81 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,194,564 |
-7.50 |
169,530 |
2.65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
72 |
20.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30,000 |
0.00 |
980 |
11.36 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11,238 |
-6.08 |
367 |
3.98 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
63 |
-55.32 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
101,700 |
0.00 |
3,323 |
11.36 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
7,909 |
|
258 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,000,000 |
65.58 |
32,630 |
83.59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
1,241 |
9.05 |
35 |
-8.11 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8,700 |
0.00 |
284 |
10.55 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
19,440 |
1.44 |
689 |
28.31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,206,939 |
-18.68 |
39,382 |
-9.84 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
25,654 |
0.00 |
837 |
11.01 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8,130 |
-0.56 |
265 |
10.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,795,892 |
-0.16 |
58,600 |
10.70 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
112,924 |
-66.38 |
3,323 |
-69.34 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
8,177 |
0.00 |
269 |
-2.55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
591,539 |
-4.56 |
19,302 |
5.82 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2,725,112 |
-1.97 |
88,920 |
8.69 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
22,537 |
-0.94 |
735 |
9.87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45,477 |
-6.30 |
1,484 |
3.85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6,526 |
-19.14 |
213 |
-10.55 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61,582 |
9.66 |
2,009 |
21.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11,044 |
-39.59 |
310 |
-48.33 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
19,970 |
-1.79 |
652 |
8.86 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,573 |
-19.86 |
235 |
3.07 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7,732 |
0.01 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
346,953 |
-53.91 |
11 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
80,005 |
-3.76 |
2,611 |
6.70 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
8,379 |
-64.08 |
273 |
-60.20 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,444,546 |
6.48 |
47,136 |
18.05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
430,740 |
3.08 |
13,607 |
1.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
32,703 |
-2.53 |
1,067 |
8.11 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
400,879 |
1.14 |
11,253 |
-13.63 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
22,532 |
5.94 |
712 |
20.92 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
12,800 |
0.00 |
418 |
10.90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
190,259 |
-3.52 |
6,208 |
6.98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11,630 |
118.57 |
326 |
87.36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
688,108 |
|
22,453 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8,590 |
17.53 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
24,042 |
|
784 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
124,110 |
-2.93 |
4,050 |
7.63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
19,952 |
0.00 |
651 |
10.90 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
41,634 |
21.97 |
1,359 |
35.26 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
314,649 |
-5.04 |
10,267 |
5.28 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
25,932 |
-9.37 |
846 |
0.48 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
18,000 |
0.00 |
587 |
10.96 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11,589 |
-0.95 |
378 |
9.88 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
14,211 |
29.06 |
449 |
27.27 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8,536 |
-2.85 |
279 |
7.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3,072 |
-1.51 |
0 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
126,685 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
422,933 |
|
13,800 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
281 |
33.18 |
8 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
169,269 |
25.64 |
5,523 |
39.29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
85,000 |
0.00 |
2,774 |
10.88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,643 |
-27.09 |
217 |
-19.40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
186,221 |
-0.86 |
6,076 |
9.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55,769 |
4.75 |
1,762 |
3.35 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
425 |
189.12 |
14 |
225.00 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
60,515 |
-47.44 |
1,989 |
-48.64 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
354,444 |
33.06 |
11,566 |
47.53 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8,930 |
-5.29 |
291 |
6.20 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
3,034 |
0.00 |
99 |
11.24 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
6,789 |
|
222 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
97,030 |
|
3,166 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
240,981 |
16.05 |
7,863 |
28.67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8,262 |
52.18 |
261 |
50.29 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
123 |
-22.64 |
4 |
0.00 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
27,445 |
0.33 |
896 |
11.18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
153,482 |
-1.03 |
4,308 |
-15.48 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
118,433 |
10.47 |
3,864 |
23.18 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6,833 |
-9.29 |
223 |
0.45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
150 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
223,203 |
65.98 |
7,283 |
84.05 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
13,268 |
-1.49 |
433 |
9.09 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
940 |
-29.80 |
31 |
-23.08 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
95,837 |
-5.39 |
3,127 |
4.90 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3,400 |
0.00 |
111 |
10.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
23,725 |
|
774 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,970,884 |
30.59 |
62,260 |
28.88 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
10,055 |
-3.79 |
328 |
6.84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
225 |
-46.56 |
7 |
-41.67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
411,326 |
0.00 |
11,546 |
-14.61 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
22,794 |
0.00 |
744 |
10.90 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
501,972 |
-46.45 |
16 |
-40.74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,541 |
0.00 |
50 |
11.11 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
31,919 |
-1.85 |
1,042 |
8.78 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
58,014 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
8,701 |
-2.30 |
284 |
8.02 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
187,951 |
-0.19 |
6,133 |
10.65 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
151 |
|
5 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
712 |
0.00 |
23 |
15.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114,191 |
0.52 |
3,726 |
11.46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
137,838 |
4.70 |
4,354 |
3.32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
84,600 |
0.00 |
81 |
-55.25 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
462,595 |
1.80 |
12,985 |
-13.07 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
68,155 |
-0.49 |
2,224 |
10.32 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
26,367 |
12.52 |
860 |
24.82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,837 |
-21.20 |
136 |
-32.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,305 |
-99.19 |
238 |
-99.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
345,000 |
475.00 |
11 |
1,000.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,137,143 |
-20.42 |
233 |
-11.79 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
22,063 |
0.44 |
752 |
22.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40,899 |
40.65 |
1,335 |
56.02 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
35,143 |
-0.40 |
1,147 |
10.40 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5,026 |
2.24 |
164 |
13.19 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
23,543 |
-3.12 |
768 |
7.41 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,221 |
-69.03 |
95 |
-71.94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
16,000 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
96,640 |
-7.15 |
3,153 |
2.94 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,278,116 |
21.70 |
41,706 |
34.94 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6,290 |
|
205 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
27,278 |
-4.99 |
890 |
5.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5,735,200 |
5.45 |
187,140 |
16.92 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,356 |
-32.74 |
38 |
-42.42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
190,504 |
4.26 |
6,216 |
15.63 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10,532 |
-11.88 |
344 |
-2.28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
7,663 |
-7.12 |
250 |
3.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
40,368 |
-8.46 |
1,317 |
1.54 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1,113 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
921,372 |
11.04 |
25,863 |
-5.17 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
801,645 |
0.72 |
26,158 |
11.67 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
7,835 |
2.49 |
256 |
13.84 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
10,201 |
0.00 |
333 |
10.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
749,237 |
-0.30 |
24 |
9.09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9,361 |
-63.38 |
305 |
-59.44 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
69,559 |
9.65 |
2,270 |
21.53 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
45,085 |
13.58 |
1,471 |
25.94 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
61,637 |
4.74 |
2,011 |
16.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,460,196 |
3.60 |
47,646 |
14.87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,638 |
220.29 |
739 |
254.81 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
11,390 |
-0.16 |
372 |
10.75 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
3,645 |
0.00 |
119 |
10.28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
653,286 |
6.51 |
21,317 |
19.38 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
12,434 |
-1.40 |
406 |
9.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
531,580 |
-4.79 |
17,345 |
5.56 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
34,343 |
-64.25 |
1,121 |
-63.87 |
|
2025-07-22 |
13F |
Acute Investment Advisory, Llc
|
|
|
|
8,381 |
0.00 |
273 |
10.98 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
5,055,400 |
36.66 |
164,958 |
51.52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,102,372 |
0.66 |
394,900 |
11.60 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4,390 |
0.00 |
123 |
-14.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
416 |
|
12 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,913 |
-16.06 |
62 |
-7.46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
126,477 |
8.26 |
4,127 |
20.01 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
540 |
0.00 |
18 |
13.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26,073,307 |
-16.89 |
850,772 |
-7.86 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
17,017 |
0.75 |
555 |
11.67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
342 |
-16.59 |
11 |
-8.33 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
6,308 |
|
206 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
549,614 |
-0.64 |
18,467 |
13.45 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
750 |
1.63 |
22 |
-4.35 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6,573 |
|
214 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26,090 |
963.60 |
768 |
922.67 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
9,350 |
-9.75 |
305 |
0.33 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8,406 |
2.19 |
274 |
13.22 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
49,963 |
16.46 |
1,578 |
14.93 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
422 |
|
14 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
25,000 |
0.00 |
816 |
10.88 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
299,842 |
4.81 |
9,784 |
16.20 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
87,467 |
-78.37 |
2,763 |
-78.65 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
38,892 |
-57.66 |
1,092 |
-63.86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
22,331 |
-8.64 |
729 |
1.25 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
3,725 |
0.00 |
122 |
11.01 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
277,273 |
-0.36 |
9,047 |
10.48 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
22,301 |
-28.82 |
746 |
-19.09 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
11,293 |
|
368 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
51,485 |
13.48 |
1,680 |
25.77 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
29,852 |
-3.08 |
974 |
7.51 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
15,477 |
11.05 |
505 |
23.17 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
11,175 |
-1.97 |
0 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
24,151 |
-1.23 |
788 |
9.60 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
9,183,973 |
-1.03 |
290,122 |
-2.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,387,681 |
-20.20 |
534,730 |
-11.52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
29,245 |
-0.56 |
954 |
10.29 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
409,761 |
2.32 |
12,944 |
0.07 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
99,841 |
|
2,938 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
167,984 |
144.43 |
5,481 |
171.07 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
31,138 |
|
1,016 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,824 |
-1.03 |
157 |
9.79 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,563 |
19.85 |
113 |
17.89 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
41,533 |
0.27 |
1,355 |
11.16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-127,311 |
-0.00 |
-4,154 |
10.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
644,163 |
-27.68 |
21,019 |
-19.81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
787 |
76.85 |
26 |
92.31 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
7,071 |
-21.62 |
231 |
-13.21 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
41,917 |
-13.31 |
1,368 |
-3.94 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
453 |
0.44 |
15 |
7.69 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2,831 |
-64.77 |
83 |
-67.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20,985,998 |
-10.53 |
684,788 |
-0.81 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
434 |
-31.87 |
14 |
-22.22 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1,826 |
-30.57 |
51 |
-40.70 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
11,388 |
0.06 |
372 |
11.08 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
84,975 |
9.65 |
2,773 |
21.58 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
34,320 |
-3.11 |
1,010 |
-11.64 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
30,678 |
-0.03 |
1,001 |
10.85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
864 |
-15.29 |
28 |
0.00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
143,277 |
-2.29 |
4,675 |
8.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
149,516 |
-1.42 |
4,723 |
-2.72 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
1,528 |
7.61 |
50 |
19.51 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4,769 |
0.38 |
156 |
11.51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
245,469 |
59.14 |
7,146 |
34.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,423,087 |
-0.72 |
46 |
9.52 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9,247 |
0.16 |
302 |
11.07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2,041 |
-19.68 |
67 |
-10.81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
69,488 |
14.88 |
2,195 |
13.38 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,502 |
0.00 |
82 |
10.96 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
39,510 |
-99.69 |
1,163 |
-99.72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
99 |
83.33 |
3 |
200.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,075,772 |
-0.07 |
100,362 |
10.80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,451 |
|
113 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
11,613 |
-18.18 |
326 |
-30.26 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
4,195 |
-47.13 |
137 |
-41.63 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
88,608 |
-1.20 |
2,891 |
9.55 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
263 |
0.00 |
9 |
14.29 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
827,660 |
-19.34 |
23,232 |
-31.12 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
17,110 |
0.00 |
558 |
10.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
286,900 |
-68.44 |
9,362 |
-65.01 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
36,714 |
-15.60 |
1,031 |
-27.92 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
344,548 |
17.81 |
9,671 |
0.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81,400 |
507.46 |
2,656 |
574.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
207,937 |
-29.57 |
6,785 |
-21.92 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
13,685 |
51.40 |
447 |
67.67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
106,469 |
-2.90 |
3,474 |
7.69 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
9,000 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
117 |
21.88 |
3 |
0.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6,520 |
|
213 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,283 |
-0.47 |
42 |
10.81 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
48,759 |
-8.49 |
1,591 |
1.47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,192,204 |
-2.90 |
71,532 |
7.65 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
543 |
0.00 |
18 |
13.33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
18,315 |
0.00 |
598 |
10.76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,511 |
6.86 |
54 |
35.90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
40,950 |
0.00 |
1,336 |
10.87 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
315 |
-59.14 |
10 |
-54.55 |
|
2025-07-16 |
13F |
Moneywise, Inc.
|
|
|
|
6,518 |
|
213 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
55,474 |
171.98 |
1,810 |
201.67 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
438,505 |
-4.07 |
12,309 |
-18.08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
734,397 |
-1.35 |
24 |
9.52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
12,199 |
|
398 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
327,900 |
0.12 |
9,204 |
-14.49 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
276,216 |
0.00 |
8,129 |
-8.80 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10,575 |
-41.88 |
345 |
-35.51 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
14,248 |
|
465 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,583 |
|
347 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7,773 |
0.04 |
254 |
10.96 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
90,700 |
|
2,960 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
9,884 |
-14.57 |
323 |
-5.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,129,101 |
12.21 |
36,843 |
24.41 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
330 |
-44.26 |
11 |
-41.18 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
35,340 |
-0.04 |
1,153 |
10.87 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6,910 |
0.00 |
225 |
10.29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
70,793 |
0.00 |
2,310 |
10.85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6,596 |
237.56 |
208 |
235.48 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
9,681 |
-11.52 |
316 |
-2.17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,175 |
0.00 |
132 |
-1.50 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1,187 |
0.00 |
35 |
-10.53 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
122,800 |
9.55 |
4,007 |
21.43 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,226 |
15.88 |
119 |
-0.84 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
40,304 |
87.89 |
1,315 |
108.40 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,889 |
107.81 |
53 |
82.76 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
408,338 |
9.67 |
12,899 |
8.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
51,300 |
-43.31 |
1,674 |
-37.18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28,848 |
-12.63 |
941 |
-3.09 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
606 |
0.00 |
20 |
11.76 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
16,103 |
-2.49 |
525 |
8.02 |
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3,443 |
-43.49 |
113 |
-44.61 |
|
2025-03-28 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
107,720 |
-2.20 |
3,541 |
-4.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
3,505 |
-2.12 |
114 |
8.57 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12,343 |
|
403 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
67,000 |
-42.49 |
2,186 |
-36.23 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
25,919 |
0.00 |
728 |
-14.57 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4,160 |
0.00 |
136 |
10.66 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
119,349 |
-4.83 |
3,770 |
-6.08 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
58,242 |
-0.28 |
1,900 |
10.59 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
81 |
|
3 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13,574 |
16.61 |
443 |
29.24 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
8,207 |
0.07 |
268 |
10.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,932,052 |
|
748,273 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
7,226 |
-23.83 |
236 |
-15.77 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
22,526 |
0.62 |
735 |
11.70 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
8,400 |
0.00 |
274 |
10.93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35,403 |
1.73 |
1,155 |
12.79 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
314,563 |
45.53 |
10,264 |
61.36 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
21,918 |
1.09 |
731 |
22.69 |
|
2025-04-29 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
154,408 |
-15.52 |
4,544 |
-22.94 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
8,779 |
-35.82 |
289 |
-37.39 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
80,545 |
-3.42 |
2,628 |
7.09 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,147,402 |
-8.91 |
70,070 |
0.99 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8,608 |
|
281 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23,434 |
-14.25 |
771 |
-3.02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6,592 |
-1.07 |
215 |
9.69 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
28,582 |
-39.38 |
933 |
-32.80 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
211,072 |
0.00 |
5,925 |
-14.60 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
47,577 |
-4.18 |
1,552 |
6.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
214,013 |
0.00 |
6,983 |
10.88 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25,425 |
-19.09 |
803 |
-20.10 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
94 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6,892 |
-46.91 |
225 |
-41.36 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
47,642 |
-0.84 |
1,555 |
9.98 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
43,394 |
0.00 |
1,218 |
-14.59 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5,781 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
10,782 |
0.00 |
352 |
10.73 |
|
2025-05-01 |
13F |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
26,148 |
0.57 |
853 |
11.50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
114,926 |
5.50 |
3,750 |
16.97 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
242,759 |
-4.00 |
7,669 |
-5.26 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
20 |
-93.77 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,034,670 |
24.18 |
99,021 |
37.69 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
11,179 |
0.00 |
365 |
10.98 |
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
67,759 |
-0.03 |
2,211 |
10.83 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
921,167 |
12.23 |
30,058 |
24.43 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22,600 |
-18.09 |
737 |
-9.24 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7,172 |
-5.63 |
234 |
4.93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6,322 |
4.62 |
206 |
16.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57,625 |
0.78 |
1,880 |
11.77 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
19,197 |
-0.04 |
626 |
10.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
577,292 |
30.74 |
18,555 |
42.77 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4,996 |
7.26 |
163 |
18.98 |
|
2025-05-30 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
11,000 |
|
324 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
5,612,400 |
|
183,133 |
|
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
6,066,100 |
|
197,937 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22,371 |
4.36 |
730 |
15.71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3,000 |
0.00 |
98 |
10.23 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
25,710 |
-0.62 |
839 |
10.12 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
7,032 |
-0.87 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
31,314 |
1.55 |
1,022 |
12.57 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
7,757 |
-7.40 |
253 |
2.85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
940,456 |
0.00 |
30,687 |
10.88 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
24,800 |
0.00 |
809 |
10.97 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
4,810,169 |
14.72 |
156,956 |
27.20 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
117,071 |
4.57 |
3,820 |
15.97 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
255 |
94.66 |
9 |
166.67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,414,827 |
-3.07 |
46,166 |
7.47 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
43,057 |
-23.02 |
1,405 |
-14.70 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
26,514 |
6.91 |
865 |
18.66 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
598,100 |
-5.00 |
16,789 |
-18.88 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
104,527 |
-8.47 |
3,411 |
1.49 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
6,320 |
|
206 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11,178 |
-56.05 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,310,343 |
2.89 |
108 |
14.89 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,605 |
-19.51 |
281 |
-10.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,986 |
-18.17 |
84 |
-30.25 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
119,497 |
0.00 |
3,354 |
-14.59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
212,710 |
1.49 |
6,941 |
12.52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22,239,079 |
-5.20 |
725,661 |
5.11 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1,648 |
76.63 |
46 |
53.33 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
11,030 |
-40.86 |
310 |
-49.59 |
|
2025-05-07 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8,965 |
-11.75 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
279,461 |
-5.07 |
9 |
12.50 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
Call
|
|
11,700 |
|
31 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
7,116 |
-2.75 |
225 |
-4.27 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6,082 |
-1.17 |
198 |
9.39 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7,372 |
0.12 |
241 |
11.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
142,753,789 |
2.94 |
4,658,056 |
14.13 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
23,080 |
-2.33 |
753 |
8.35 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
205,809 |
2.76 |
6,716 |
13.93 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,069 |
13.72 |
35 |
25.93 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
10,358 |
|
291 |
|
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
10,060,492 |
-14.14 |
328,274 |
-4.81 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
73,611 |
-15.58 |
2,402 |
-6.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,851,956 |
-31.20 |
223,579 |
-23.72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
190,035 |
-49.82 |
6,201 |
-44.36 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
425,812 |
0.00 |
13,894 |
10.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
17,676 |
-3.24 |
577 |
7.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31,000 |
-57.42 |
1,012 |
-52.80 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3,293 |
6.47 |
107 |
17.58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
162,372 |
-1.99 |
5,298 |
8.68 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
14,276 |
0.00 |
466 |
10.71 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,359,043 |
1.07 |
76,976 |
12.06 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
21,239 |
-7.95 |
693 |
2.06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
47,543 |
31.46 |
1,502 |
29.73 |
|
2025-05-15 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,616,214 |
34.66 |
117,997 |
49.30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
107,949 |
-8.40 |
3,553 |
2.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
45,359 |
3.86 |
1,480 |
15.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,000 |
-89.58 |
65 |
-88.50 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7,547,198 |
-55.62 |
211,850 |
-62.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
950,520 |
-2.68 |
31,015 |
7.90 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
19,225 |
-0.26 |
627 |
10.58 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
8,738 |
-56.80 |
285 |
-52.10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
304,000 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36,900 |
-59.32 |
1,204 |
-54.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
79,200 |
13.47 |
2,584 |
25.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
19,316 |
12.96 |
630 |
25.25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
42,000 |
-1.01 |
1,179 |
-15.49 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
778 |
8.51 |
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1,013,759 |
-0.03 |
32,450 |
-12.45 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
10,800 |
0.00 |
352 |
11.04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
7,200 |
0.00 |
235 |
10.90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
306,693 |
9.35 |
10,007 |
21.24 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
28,458 |
-0.51 |
929 |
10.34 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
518 |
|
16 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,527 |
0.00 |
50 |
11.36 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
223,551 |
50.02 |
7,294 |
66.34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
183,125 |
-0.69 |
5,975 |
10.10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
79,991 |
-12.03 |
2,610 |
-2.47 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
87,600 |
150.29 |
2,858 |
177.48 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
781 |
0.00 |
25 |
13.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
33,390 |
-3.53 |
1,090 |
6.97 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16,051 |
-3.42 |
573 |
17.18 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
76,480 |
278.91 |
2,251 |
245.62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,552,603 |
7.29 |
50,661 |
18.96 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7,862 |
-3.13 |
257 |
7.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
14,865 |
-2.18 |
485 |
8.50 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
720,401 |
3.36 |
23,507 |
14.60 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,918 |
-74.77 |
63 |
-72.20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
679,875 |
-14.64 |
22,184 |
-5.36 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,104 |
11.22 |
362 |
23.55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
833,782 |
-11.57 |
28,015 |
0.97 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
19,800 |
-2.94 |
646 |
7.67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21,990 |
-41.36 |
1 |
-100.00 |
|
2025-04-17 |
13F |
KC Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,337 |
-12.35 |
207 |
-2.83 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
214,266 |
-6.50 |
6,769 |
-7.73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7,184,087 |
-23.80 |
234,417 |
-15.51 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
77,386 |
8.41 |
2,525 |
20.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
881,068 |
1.27 |
24,732 |
-13.52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,631 |
1.43 |
86 |
11.84 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
25,769 |
21.28 |
841 |
34.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
61,539 |
-0.77 |
2,008 |
10.03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,191,880 |
2.62 |
169,411 |
13.78 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
144,639 |
2.71 |
4,569 |
1.38 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3,236 |
3.92 |
91 |
-11.76 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
333 |
|
11 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
10,894 |
0.41 |
355 |
11.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 |
16.36 |
4 |
33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20,145,819 |
-8.71 |
657,358 |
1.22 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
27,750 |
0.00 |
905 |
10.91 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7,209,374 |
0.00 |
235,242 |
10.87 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
14,052 |
-69.78 |
414 |
-72.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
236,500 |
-2.31 |
7,717 |
8.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
69,726 |
138.91 |
2,275 |
165.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
157,674 |
-4.75 |
5,145 |
5.60 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
412,453 |
-0.35 |
13,458 |
10.48 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,009 |
0.50 |
33 |
10.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
22,217 |
-33.09 |
725 |
-25.90 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
28,490 |
|
930 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
23,120 |
-6.60 |
754 |
3.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
80,919 |
|
2,640 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
344 |
0.29 |
11 |
10.00 |
|
2025-03-27 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
3,860 |
75.45 |
127 |
70.27 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
948 |
-10.23 |
31 |
-3.23 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,938 |
20.07 |
63 |
34.04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
16,638,571 |
-1.59 |
542,917 |
9.11 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
411 |
0.00 |
13 |
8.33 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
600 |
0.00 |
20 |
11.76 |
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
53 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
-20.00 |
2 |
-33.33 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
23,737 |
-1.30 |
844 |
19.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
798,072 |
0.00 |
26,041 |
10.87 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,592,563 |
8.87 |
84,595 |
20.71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
52,427 |
-6.48 |
1,711 |
3.70 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
118,155 |
-27.37 |
3,855 |
-19.47 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
8,332 |
0.00 |
272 |
10.61 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
54,000 |
-0.09 |
1,919 |
20.69 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
247,259 |
25.56 |
8,068 |
39.22 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
8,277 |
|
270 |
|
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
40,914 |
-16.78 |
1,292 |
-17.86 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9,685 |
|
316 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
99 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
77,700 |
0.00 |
2,535 |
10.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42,806 |
-83.66 |
1,397 |
-81.90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
149,680 |
6.08 |
4,884 |
17.63 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
119,977 |
-12.82 |
3,915 |
-3.36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,316 |
|
37 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
249,982 |
7.70 |
7,897 |
6.27 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13,300 |
-31.79 |
391 |
-41.90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
152,100 |
|
4,963 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
553,789 |
-2.13 |
18,070 |
8.52 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,253,544 |
357.92 |
106,163 |
407.71 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
69,453 |
|
2,194 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
53,290 |
-0.40 |
1,568 |
-10.81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,003 |
-0.06 |
229 |
10.68 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2,874 |
-11.95 |
94 |
-3.12 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
11,887 |
28.34 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,135,181 |
13.33 |
820,161 |
25.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
363,545 |
-11.42 |
11,862 |
-1.79 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8,373 |
|
273 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
494 |
-99.43 |
16 |
-99.37 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
29,686 |
-0.22 |
1 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
15,512 |
-24.73 |
506 |
-16.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
19,617 |
0.00 |
640 |
10.92 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
194,360 |
|
6,342 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
152,539 |
2.49 |
4,977 |
13.63 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
831 |
0.24 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3,087 |
-4.78 |
101 |
5.26 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
8,302 |
-3.50 |
271 |
6.72 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
99,225 |
0.53 |
3,238 |
11.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
34,829 |
24.88 |
1,136 |
38.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
80,806 |
13.12 |
2,637 |
25.40 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
493,175 |
10.07 |
16 |
23.08 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
89,318 |
-36.49 |
2,914 |
-29.58 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19,306 |
-3.41 |
630 |
6.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
57,793 |
-11.24 |
1,886 |
-1.62 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
571,781 |
-62.18 |
18,657 |
-58.06 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
356,900 |
-2.75 |
11,646 |
7.81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
77,204 |
31.15 |
2,439 |
29.41 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
45,837 |
0.95 |
1,448 |
-0.41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11,068 |
-1.70 |
361 |
9.06 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
400 |
0.00 |
13 |
18.18 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
111,809 |
137.27 |
3,138 |
102.71 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
12,060 |
0.40 |
394 |
11.33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
42,061 |
-0.28 |
1,372 |
10.56 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6,581 |
-63.62 |
194 |
-66.90 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
818,294 |
-14.88 |
26,701 |
-5.62 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,752,747 |
0.00 |
49,200 |
-14.60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
539,570 |
764.70 |
17,606 |
858.93 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23,400 |
90.24 |
764 |
111.36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8,369 |
-28.53 |
273 |
-23.96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
48,400 |
9.01 |
1,579 |
20.90 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
39,073 |
3.42 |
1,275 |
14.67 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8,784 |
0.00 |
287 |
10.85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
677,665 |
18.79 |
22,112 |
31.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
20,720 |
6.86 |
676 |
18.60 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
449,269 |
-0.15 |
14,660 |
10.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24,325 |
0.00 |
794 |
10.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
864,813 |
12.93 |
28,362 |
26.62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
124,413 |
-4.67 |
4,060 |
5.70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
427 |
|
14 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
826,125 |
-8.24 |
26,956 |
1.73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
58,492 |
19.18 |
1,721 |
8.72 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,242 |
|
236 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20,051 |
-1.33 |
654 |
9.36 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
853 |
7.30 |
28 |
17.39 |
|
2025-05-05 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
8,885 |
0.00 |
290 |
10.73 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
11,763 |
0.20 |
384 |
11.01 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,624 |
0.31 |
53 |
12.77 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
2,641 |
0.00 |
86 |
11.69 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10,195 |
-1.04 |
333 |
9.57 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
836,812 |
0.00 |
27,305 |
10.87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,464 |
-13.42 |
48 |
-4.08 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
8,637 |
0.00 |
254 |
-8.63 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
113,001 |
1.56 |
3,687 |
12.61 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27,643 |
-80.04 |
902 |
-77.89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
185,964 |
0.00 |
6,068 |
10.89 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
17,600 |
0.00 |
574 |
11.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
14,444 |
0.00 |
471 |
10.82 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4,800 |
-5.04 |
152 |
-6.21 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
473,080 |
-39.18 |
13,279 |
-48.07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,763,178 |
-20.97 |
90,162 |
-12.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
36,576 |
-1.74 |
1,193 |
8.95 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
9,932 |
0.00 |
324 |
10.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
408,106 |
0.00 |
13,316 |
10.87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2,043,222 |
39.70 |
66,670 |
54.89 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
19,343 |
-2.88 |
631 |
7.68 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12,709 |
0.00 |
415 |
10.70 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
16,927 |
-9.16 |
552 |
0.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
18,917 |
-2.47 |
617 |
8.25 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4,148 |
0.00 |
135 |
10.66 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
6,311 |
|
206 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,709 |
-57.27 |
48 |
-64.12 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
102 |
|
3 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3,134 |
|
102 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,719 |
-97.79 |
1,002 |
-97.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
164,800 |
1,581.63 |
5,377 |
1,767.01 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
50,083 |
-1.26 |
1,406 |
-15.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292,200 |
49.69 |
9,534 |
65.98 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
76,666 |
14.11 |
2,422 |
12.60 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
143,718 |
0.10 |
4,690 |
10.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,760 |
-15.00 |
90 |
-5.26 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,353 |
0.00 |
77 |
10.14 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
68,155 |
0.39 |
2,153 |
-0.92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,800 |
|
320 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
117,909 |
-1.67 |
3,725 |
-2.97 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
58,324 |
0.00 |
1,637 |
-14.61 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
57,660 |
0.00 |
1,881 |
10.91 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,815 |
4.97 |
59 |
18.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
1,172,334 |
-33.74 |
38,253 |
-26.54 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
282 |
0.00 |
9 |
12.50 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
60,819 |
0.00 |
1,707 |
-14.61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,828 |
-16.11 |
190 |
-6.86 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
7,400 |
0.00 |
241 |
11.06 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
519,551 |
-65.31 |
16,953 |
-61.54 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
17,497 |
2.82 |
571 |
14.00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23,125 |
0.00 |
755 |
10.88 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
6,420 |
|
209 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
42,811 |
5.75 |
1,397 |
17.21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
71,305 |
-0.68 |
2,327 |
10.13 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
206 |
|
7 |
|
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
113,213 |
9.17 |
3,694 |
21.08 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
22,783,331 |
-2.49 |
743,420 |
8.11 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9,000 |
0.00 |
294 |
10.98 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,340 |
|
44 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
234,632 |
-3.84 |
7,650 |
6.37 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
235,318 |
46.75 |
6,605 |
25.33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
115,700 |
-6.20 |
3,775 |
3.99 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
55,239 |
-1.98 |
1,802 |
8.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
166,769 |
2.66 |
5,442 |
13.83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27,954 |
-18.57 |
912 |
-9.70 |
|
2025-05-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
9,295 |
14.80 |
303 |
27.31 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
7,650 |
0.00 |
250 |
10.67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8,163 |
13.61 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,250,994 |
-4.55 |
40,820 |
5.83 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
15,895 |
0.00 |
519 |
10.92 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
17,710 |
|
578 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
22,731 |
-1.56 |
742 |
9.13 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
3,002 |
40.74 |
95 |
38.24 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
13,232 |
|
432 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1,950 |
0.00 |
64 |
10.53 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
14,493 |
-22.09 |
473 |
-13.71 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
19,417 |
182.92 |
634 |
214.93 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
22,691 |
17.21 |
1,740 |
205.80 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
14,895 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
New Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
948 |
0.00 |
31 |
11.11 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
32,508 |
-36.66 |
1,061 |
-29.80 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
14,169 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15,975 |
-77.54 |
505 |
-77.86 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
298,125 |
-19.16 |
9,728 |
-10.38 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
27,426 |
34.76 |
866 |
33.03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
2,760,307 |
13.35 |
81,236 |
3.37 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
39,543 |
-0.10 |
1,290 |
10.82 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1,867,965 |
-2.94 |
60,952 |
7.62 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
91,848 |
2.54 |
2,997 |
13.69 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6,548 |
1.87 |
184 |
-13.27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15,866 |
|
1 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11,912 |
-17.16 |
389 |
-8.27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
24,329,616 |
0.73 |
768,573 |
-0.59 |
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
12,382 |
0.00 |
404 |
10.99 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
69 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
7,552 |
-2.43 |
246 |
8.37 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
48,746 |
50.59 |
1,540 |
48.55 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6,961 |
0.20 |
227 |
11.27 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
36,479 |
|
1,190 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
72,737 |
68.51 |
2,373 |
61.32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
89,251 |
-5.93 |
2,912 |
4.30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
174,103 |
12.68 |
5,681 |
24.92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
105,916 |
37.56 |
2,973 |
17.51 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
17,694 |
2.14 |
577 |
13.36 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
102,159 |
-2.97 |
3,333 |
7.59 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
70,273 |
9.83 |
1,973 |
-6.23 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
27,060 |
3.03 |
883 |
14.25 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
14,640 |
-7.31 |
478 |
2.80 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
6,407 |
-14.94 |
209 |
-5.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
770,668 |
-3.79 |
25,147 |
6.66 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
15,846 |
|
517 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
222,532 |
48.12 |
7,261 |
64.24 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
37,981 |
-6.68 |
1,239 |
3.51 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
11,400 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11,172 |
-49.90 |
365 |
-44.51 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
81,190 |
-18.38 |
2,279 |
-30.28 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
18,871,882 |
10.56 |
615,790 |
22.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42,967 |
693.33 |
1,402 |
710.40 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
36,600 |
0.00 |
1,194 |
10.86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,981 |
10.03 |
315 |
8.62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
12,087 |
8.68 |
382 |
7.02 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
1,268 |
-4.16 |
36 |
-18.60 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
22,211 |
-3.44 |
725 |
7.10 |
|