2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
50,268 |
-1.24 |
3 |
0.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,072 |
-4.35 |
343 |
-3.38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
195,519 |
1.46 |
11,051 |
2.28 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
46,200 |
1.54 |
2,611 |
2.35 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
245 |
0.00 |
14 |
0.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5,829 |
0.00 |
329 |
0.92 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
259,979 |
|
14,694 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33,323 |
-26.56 |
1,883 |
-25.98 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
136,067 |
-3.28 |
7,691 |
-2.50 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5,652,600 |
7.94 |
307,388 |
5.59 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8,702 |
|
492 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27,200 |
64.85 |
1,537 |
66.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
167,039 |
0.76 |
9 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
38,900 |
263.55 |
2,199 |
266.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
626,262 |
1,475.07 |
35,396 |
1,487.98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
450,850 |
8.99 |
25,550 |
9.08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
115,696 |
3.22 |
6,539 |
4.06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
28,382 |
-16.01 |
1,604 |
-15.31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,970 |
-9.15 |
224 |
-8.57 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
77,758 |
7.97 |
4,228 |
5.62 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
127,805 |
-1.12 |
7,224 |
-0.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47,073 |
61.16 |
2,661 |
62.49 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
15,918 |
100.00 |
900 |
101.57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
29,334 |
-1.63 |
1,658 |
-0.90 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18,786 |
-4.11 |
1,062 |
-3.37 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
4,183 |
-0.83 |
236 |
0.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4,298 |
-7.23 |
243 |
-6.56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4,712 |
-10.14 |
266 |
-9.52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,493 |
5.51 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
688,279 |
2.34 |
38,902 |
3.16 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,100 |
4.15 |
288 |
5.11 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74,673 |
4.54 |
4,185 |
4.78 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,988 |
|
225 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,157 |
-80.91 |
631 |
-80.77 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
77,214 |
0.95 |
4,364 |
1.77 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
19,287 |
-1.21 |
1,090 |
-0.37 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
230 |
0.00 |
13 |
8.33 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9,198 |
-9.83 |
520 |
-9.11 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9,500 |
0.00 |
537 |
0.75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5,672 |
0.00 |
321 |
0.95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
228,360 |
29.57 |
12,907 |
30.60 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,637 |
1,206.20 |
252 |
1,226.32 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4,482 |
-0.53 |
253 |
0.40 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
128 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3,695 |
0.19 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10,964 |
16.35 |
620 |
17.23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
251,795 |
0.44 |
13,693 |
-1.75 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
56,300 |
0.00 |
3,182 |
0.82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,974 |
-8.85 |
959 |
-8.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
29,302 |
-7.49 |
1,661 |
-7.42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
198,514 |
103.47 |
11,250 |
103.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
431,900 |
|
24,130 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5,531 |
86.42 |
310 |
94.97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,327 |
23.78 |
584 |
29.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49,200 |
|
2,749 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,638 |
-66.33 |
658 |
-66.10 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3,500 |
0.00 |
198 |
0.51 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8,086 |
6.12 |
457 |
7.03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
-0.90 |
6 |
0.00 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
4,907 |
|
277 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6,962 |
-39.10 |
-393 |
-38.50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
189,800 |
-0.05 |
10,727 |
0.75 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3,500 |
0.00 |
190 |
-2.06 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
17,976 |
0.00 |
1,016 |
0.89 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7,629 |
-27.91 |
431 |
-27.32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
208 |
15.56 |
12 |
10.00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
31,100 |
0.00 |
1,758 |
0.80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12,126 |
-40.37 |
-685 |
-39.91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,176 |
0.00 |
123 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,490,135 |
-7.66 |
1,666,783 |
-6.92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32,482 |
-0.21 |
1,836 |
0.55 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
752,430 |
-0.78 |
40,917 |
-2.94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,907 |
21.19 |
286 |
28.25 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
55,294 |
4.91 |
3,134 |
4.99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-10,600 |
45.42 |
-601 |
45.63 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
128,673 |
6.08 |
7,292 |
6.17 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137,550 |
8.49 |
7,480 |
6.13 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5,446 |
-2.47 |
296 |
-4.52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
14,634 |
5.36 |
827 |
6.30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80,882 |
30.36 |
4,571 |
31.43 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2,900 |
-5.66 |
161 |
-1.83 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3,408 |
0.00 |
193 |
0.52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12,995 |
4.02 |
760 |
11.78 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,961 |
-5.07 |
449 |
2.51 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,020 |
52.01 |
57 |
58.33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10,482,801 |
52.12 |
592,488 |
53.34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
98,400 |
-4.74 |
5,470 |
-11.04 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12,631 |
0.00 |
714 |
0.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
258,759 |
48.98 |
14,625 |
50.18 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0.00 |
17 |
0.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,986 |
-9.05 |
282 |
-8.47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
104,137 |
-17.95 |
5,886 |
-17.30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87,308 |
2.12 |
4,935 |
2.94 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1,500 |
0.00 |
85 |
1.19 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,068 |
-0.85 |
230 |
-0.43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,839 |
0.00 |
104 |
0.00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
8,999,782 |
0.00 |
508,668 |
0.80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
167,778 |
-0.70 |
9,483 |
0.10 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8,546 |
|
490 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
86,935 |
3.38 |
4,914 |
4.22 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
157 |
-3.68 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
90,875 |
78.62 |
5,136 |
80.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4,800 |
0.00 |
271 |
0.74 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,365 |
-3.78 |
134 |
-2.92 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,959 |
0.00 |
166 |
3.77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9,014 |
-12.73 |
509 |
-8.45 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,333 |
-6.84 |
528 |
-6.06 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3,779 |
-4.79 |
214 |
-4.05 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
718 |
3.61 |
42 |
7.89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
266 |
-67.68 |
15 |
-67.39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,674 |
-9.51 |
91 |
-10.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,909,428 |
9.47 |
334,001 |
10.35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72,220 |
19.99 |
4,093 |
20.11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78,826 |
25.56 |
4,455 |
26.56 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
30,000 |
3.45 |
1,696 |
4.24 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15,414 |
4.76 |
871 |
5.58 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,324 |
-7.72 |
188 |
-6.97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
19,466 |
10.82 |
1,100 |
11.79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,810 |
-4.06 |
159 |
-3.66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9,002 |
2.79 |
509 |
3.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
93,075 |
-1.66 |
5,261 |
-0.87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,915 |
|
220 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-10,322 |
-0.00 |
-583 |
0.87 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4,088 |
7.92 |
231 |
8.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
145,340 |
2.18 |
8,215 |
3.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,646,024 |
-16.63 |
91,930 |
-16.18 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
593 |
0.00 |
34 |
0.00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14,005 |
-95.92 |
794 |
-95.92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
714 |
|
40 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17,578 |
2.54 |
993 |
3.33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,331 |
-7.18 |
74 |
-14.12 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6,915 |
-6.25 |
391 |
-3.23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
20,235 |
4.34 |
1,144 |
5.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
23 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4,000 |
-43.66 |
226 |
-43.22 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
24,521 |
24.57 |
1,375 |
29.62 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
87,697 |
-1.27 |
4,970 |
-1.19 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15,719 |
|
80 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66,744 |
8.10 |
3,773 |
11.56 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6,625 |
-5.36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
184,652 |
0.00 |
10,437 |
0.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,313 |
1.95 |
1,317 |
2.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
401,717 |
0.23 |
21,845 |
-1.95 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
566,004 |
2.82 |
32 |
3.33 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15,588 |
28.84 |
874 |
34.25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
478 |
64.26 |
26 |
56.25 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5,452 |
-2.57 |
308 |
-1.60 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
110 |
|
6 |
|
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
6,620 |
3.21 |
374 |
4.18 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
354,587 |
14.12 |
20,041 |
15.04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
590 |
-32.18 |
33 |
-31.25 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,963 |
|
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,232 |
0.00 |
239 |
0.84 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
82 |
-13.68 |
5 |
-20.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
453,700 |
2.18 |
25,643 |
3.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
742,833 |
-10.76 |
41,985 |
-10.05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
222 |
0.00 |
275 |
2,183.33 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
28,562 |
0.00 |
1,614 |
0.81 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,359,238 |
3.83 |
76,824 |
4.66 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1,301 |
-3.70 |
74 |
-2.67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
42,798 |
14.64 |
2,425 |
14.77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
86,280 |
7.31 |
4,877 |
8.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7,700 |
26.23 |
435 |
27.19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50,242 |
-91.30 |
2,840 |
-91.23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4,461 |
-12.15 |
252 |
-11.27 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
39,111 |
-4.72 |
2,211 |
-3.95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33,071 |
6.11 |
1,869 |
6.98 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
109,368 |
-0.33 |
6,181 |
0.47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,817 |
-2.51 |
329 |
-1.80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,440 |
2.63 |
194 |
3.74 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10,342,713 |
1.62 |
584,570 |
2.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
138,777 |
0.14 |
7,844 |
0.94 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
316,266 |
28.11 |
17,875 |
29.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10,600 |
16.48 |
599 |
17.45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
85,728 |
-52.88 |
4,845 |
-52.50 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
34,825 |
2.83 |
1,968 |
3.69 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
55,566 |
-2.24 |
3,149 |
-2.18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
217 |
0.00 |
12 |
0.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8,158 |
1.85 |
461 |
2.67 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
100,000 |
0.00 |
5,438 |
-2.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,004 |
|
565 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,410 |
-5.02 |
419 |
-4.35 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,797 |
11.75 |
102 |
12.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,496,744 |
1.19 |
84,596 |
2.01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15,122 |
0.36 |
822 |
-1.79 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
443,320 |
-0.65 |
24,857 |
3.42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15,050 |
0.00 |
851 |
0.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
371 |
31.56 |
21 |
33.33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
305,202 |
3.55 |
17,250 |
4.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,325,165 |
5.49 |
74,898 |
6.34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11,200 |
0.00 |
633 |
0.96 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
6,643 |
-0.69 |
375 |
0.00 |
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
5,500 |
|
311 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17,170 |
-42.19 |
970 |
-41.74 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9,730 |
0.00 |
546 |
4.01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
427 |
-5.11 |
24 |
-4.00 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
32,328 |
0.00 |
1,832 |
0.11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
382 |
0.00 |
22 |
0.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
194,663 |
0.37 |
11,032 |
0.46 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12,553 |
-11.87 |
710 |
-11.15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
218 |
0.93 |
12 |
0.00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2,722,500 |
0.00 |
153,876 |
0.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
106,454 |
-8.35 |
6,017 |
-7.62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30,470 |
17.33 |
1,727 |
17.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,024,874 |
0.29 |
58 |
0.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,586 |
16.40 |
259 |
17.73 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9,213,908 |
-7.15 |
501,052 |
-9.17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
85 |
-14.14 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,198 |
-4.77 |
124 |
-3.88 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5,381,364 |
-10.31 |
292,639 |
-12.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,852 |
-3.51 |
218 |
-2.69 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,000 |
-4.09 |
163 |
-5.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
121,432 |
-2.14 |
6,863 |
-1.35 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
29,022 |
16.27 |
1,640 |
17.23 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
30,017 |
-53.78 |
1,701 |
-53.74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,124 |
0.99 |
516 |
1.78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61,800 |
1,414.71 |
3,493 |
1,431.58 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
21,331 |
4.00 |
1,160 |
1.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33,390 |
-11.34 |
1,887 |
-10.61 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
87,513 |
48.23 |
4,865 |
38.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,898 |
1.23 |
107 |
1.90 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
268,800 |
0.00 |
14,617 |
-2.18 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
222,000 |
-5.13 |
12,547 |
-4.37 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12,425 |
1.81 |
702 |
2.63 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9,054 |
13.35 |
512 |
14.32 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,115 |
24.95 |
174 |
25.18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
19.23 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,866,006 |
1.06 |
101,473 |
-1.14 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
8,536 |
11.87 |
464 |
9.43 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12,542 |
-10.17 |
709 |
-9.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
93,805 |
-5.49 |
5,302 |
-4.74 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
82,418 |
9.34 |
4,658 |
10.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
961 |
-39.10 |
54 |
-38.64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
776 |
-15.19 |
44 |
-15.69 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,405 |
-0.64 |
192 |
0.00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
37,800 |
-1.01 |
2,136 |
-0.23 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
58,886 |
-29.92 |
3,202 |
-31.45 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
87 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
22,437 |
-1.12 |
1,268 |
-0.31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
121,403 |
959.83 |
6,862 |
968.69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
391,433 |
53.80 |
22,124 |
55.03 |
|
2025-05-22 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
58,924 |
-16.60 |
3,304 |
-13.19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52,456 |
17.71 |
2,965 |
18.65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,687 |
-5.06 |
491 |
-4.29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,087,347 |
-56.03 |
61,457 |
-55.68 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3,870 |
0.00 |
219 |
0.93 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
92,348 |
26.03 |
5,233 |
26.16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88,694 |
2.73 |
5,013 |
3.55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
846 |
-13.59 |
48 |
-12.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,795 |
2.42 |
441 |
3.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,758 |
0.53 |
269 |
1.13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34,790 |
49.41 |
1,966 |
50.65 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
8,635 |
0.09 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42,306 |
-11.30 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11,725,866 |
10.13 |
662,746 |
11.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
108,400 |
-3.90 |
6,127 |
-3.13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3,110 |
179.42 |
176 |
182.26 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
19,323 |
20.88 |
1,104 |
28.82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32,939 |
7.32 |
1,862 |
8.20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,011,913 |
1.56 |
283,273 |
2.37 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
4,060 |
0.00 |
229 |
0.88 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
18,080 |
0.00 |
1,014 |
0.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,112 |
-0.18 |
289 |
0.35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
844,231 |
2.71 |
47,843 |
2.80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
382,934 |
0.33 |
21,643 |
1.14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,904 |
3.25 |
221 |
3.77 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17,630 |
233.78 |
989 |
247.89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,945 |
0.00 |
114 |
3.67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
49,562 |
-9.68 |
2,801 |
-8.94 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
15,363 |
-1.75 |
868 |
-0.91 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,100,000 |
-18.85 |
118,692 |
-18.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
252,556 |
41.92 |
14,274 |
43.07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
200 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16,713 |
-2.34 |
945 |
-1.56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
13,737 |
-1.30 |
776 |
-0.51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12,835 |
8.26 |
727 |
8.35 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
3,884 |
-91.74 |
220 |
-91.70 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,238,640 |
0.00 |
67,357 |
-2.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,344 |
0.00 |
132 |
0.76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
22,290 |
37.14 |
1,260 |
38.20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27,179 |
7.04 |
1,536 |
7.94 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0.00 |
28 |
0.00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
31,000 |
10.71 |
1,752 |
11.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
83,643 |
-36.38 |
4,728 |
-35.87 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
27,832 |
-11.49 |
1,573 |
-10.78 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
104 |
2.97 |
6 |
0.00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
12,267 |
0.83 |
688 |
5.05 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,130 |
-8.31 |
290 |
-7.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105,795,310 |
16.16 |
5,979,551 |
17.09 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,164 |
13.28 |
179 |
14.10 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
389,814 |
0.00 |
21,198 |
-2.17 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4,101 |
-5.75 |
232 |
-4.94 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201.64 |
10 |
233.33 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
116,182 |
|
6,567 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
7,000 |
0.00 |
396 |
0.77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13,917 |
-9.96 |
787 |
-4.61 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30,474 |
-1.20 |
1,722 |
-0.40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,118 |
|
628 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
740 |
-16.67 |
42 |
-16.33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
383,900 |
31.02 |
22 |
31.25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
993 |
36.21 |
56 |
40.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
84,578 |
1.92 |
4,780 |
2.75 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,224 |
18.03 |
747 |
18.95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33,041 |
-0.97 |
1,867 |
-0.16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15,663 |
0.95 |
885 |
1.84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
383,913 |
1.34 |
20,877 |
-0.86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,155 |
-0.32 |
178 |
5.95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44,585 |
0.38 |
2,520 |
1.16 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1,700 |
0.00 |
96 |
1.05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34,726 |
-29.75 |
2,030 |
-26.78 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,736 |
24.48 |
153 |
29.66 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,744,416 |
-1.44 |
155 |
-0.64 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
258,899 |
967.27 |
14,633 |
975.88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
8 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7,597 |
3.21 |
429 |
6.19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
34,019 |
239.68 |
1,923 |
242.60 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
29,490 |
11.84 |
1,604 |
9.42 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,868 |
4.10 |
332 |
4.75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,000 |
0.00 |
57 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
583,364 |
-15.13 |
32,972 |
-14.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
543,869 |
5.40 |
29,576 |
3.10 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,187,816 |
8.27 |
64,593 |
5.91 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,391 |
-6.01 |
531 |
-5.36 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6,400 |
0.00 |
362 |
0.84 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
17,632,309 |
1.90 |
999,223 |
1.99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
306 |
-1.29 |
17 |
0.00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
27,351 |
-6.19 |
1,546 |
-5.79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
180,372 |
122.49 |
10,195 |
124.29 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,017 |
-2.90 |
171 |
-2.30 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
23,357 |
0.00 |
1,270 |
-2.16 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
600 |
0.00 |
34 |
0.00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6,260 |
-19.12 |
354 |
-18.48 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
639 |
0.00 |
36 |
2.94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
426 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
14,000 |
-6.67 |
791 |
-5.95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
69 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,097 |
21.24 |
1,079 |
22.20 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
12,800 |
-0.78 |
718 |
3.31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
130,643 |
4.62 |
7,384 |
5.46 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
781 |
0.00 |
44 |
2.33 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
197,842 |
|
11,182 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
237 |
-63.37 |
13 |
-63.89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
97,030 |
-0.39 |
5,484 |
0.42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49,796 |
-76.92 |
2,814 |
-76.73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9,894 |
90.01 |
559 |
92.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,669,476 |
5.42 |
433,479 |
6.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,637 |
-22.09 |
884 |
-21.51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,685 |
|
95 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
88,468 |
-0.15 |
5,000 |
0.66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45,523 |
|
2,573 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
32,600 |
6.19 |
1,773 |
3.87 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,437 |
46.04 |
482 |
58.55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
44,619 |
35.07 |
2,522 |
36.12 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9,090 |
-2.18 |
514 |
-1.54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,961 |
-12.07 |
280 |
-11.39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
100,449 |
78.09 |
5,462 |
74.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
519,098 |
-2.88 |
29,339 |
-2.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,066 |
0.00 |
852 |
0.83 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
30,884 |
-5.58 |
1,717 |
-11.86 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
360 |
0.00 |
20 |
0.00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
54 |
|
3 |
|
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
8,000 |
0.00 |
452 |
0.89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
214 |
-40.56 |
12 |
-40.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,031 |
|
284 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
187,006 |
1.85 |
10,570 |
2.66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13,821 |
-2.21 |
781 |
-1.39 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,181,694 |
13.91 |
66,789 |
14.83 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
3,273 |
0.00 |
185 |
0.00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
12,418 |
2.65 |
722 |
6.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
112,577 |
-0.57 |
6 |
0.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5,420 |
0.00 |
307 |
0.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,490,687 |
164.71 |
310,334 |
166.84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-723 |
-0.00 |
-41 |
0.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28,348 |
19.86 |
1,602 |
20.81 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
675,133 |
-10.13 |
38,159 |
-9.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
71,148 |
5.92 |
4,021 |
6.77 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
3,813 |
-3.39 |
216 |
-2.71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
160 |
-67.94 |
9 |
-66.67 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
69,852 |
17.54 |
3,917 |
22.38 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4,047 |
|
229 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
286,743 |
2.99 |
16,207 |
3.82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6,929 |
0.03 |
393 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34,813 |
5.73 |
1,968 |
6.55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
107,290 |
5.89 |
6,064 |
6.74 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
7,700 |
0.00 |
435 |
0.93 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
4,583 |
-3.45 |
259 |
-2.63 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,755 |
-20.52 |
98 |
-25.95 |
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
52,340 |
-82.28 |
2,935 |
-82.81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,140 |
282.14 |
116 |
274.19 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
297 |
-6.01 |
17 |
-5.88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,969 |
29.43 |
1,129 |
30.40 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5,365 |
0.00 |
304 |
0.33 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43,425 |
-10.39 |
2,435 |
-6.74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15,273 |
-67.75 |
864 |
-67.50 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
326 |
0.00 |
18 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,027 |
-1.72 |
58 |
0.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
435,345 |
-3.93 |
24,671 |
-3.84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30,841 |
95.93 |
1,743 |
97.62 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
126,818 |
|
7,168 |
|
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7,675 |
107.43 |
434 |
109.18 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31,778 |
0.58 |
2 |
0.00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7,783 |
-0.93 |
440 |
-0.23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
331,617 |
0.10 |
18,743 |
0.90 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12,933 |
5.55 |
731 |
6.26 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
12,315 |
0.41 |
696 |
1.31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7,011 |
-3.31 |
396 |
-2.46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,280 |
-1.11 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44,836 |
1.66 |
2,534 |
2.51 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44,044 |
-82.34 |
2,496 |
-82.33 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4,315 |
-0.69 |
245 |
-0.81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,037 |
-15.83 |
59 |
-15.94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,817 |
-45.44 |
329 |
-45.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9,720 |
-80.59 |
549 |
-80.44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
62,312 |
-3.42 |
4 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
573,473 |
3.44 |
32,499 |
3.53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
385,022 |
|
21,761 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
274,653 |
0.81 |
14,936 |
-1.39 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
9 |
-99.67 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6,504 |
1.10 |
368 |
6.07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
503 |
-16.31 |
28 |
-15.15 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8,009 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
793,511 |
3.09 |
44,849 |
3.92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
282,416 |
0.36 |
15,962 |
1.17 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7,579 |
-36.49 |
428 |
-36.02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149,337 |
-7.69 |
8,441 |
-6.95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
65,167 |
-1.25 |
3,693 |
-1.15 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
275,000 |
0.00 |
14,954 |
-2.18 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20,124 |
-0.59 |
1,137 |
0.18 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
147 |
0.00 |
8 |
0.00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19,945 |
0.00 |
1,085 |
-2.17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76,967 |
9.07 |
4,185 |
6.71 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
204,986 |
-0.91 |
11,147 |
-3.07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
4,402,764 |
|
248,844 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,795 |
-3.18 |
101 |
-1.94 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,026 |
2.60 |
58 |
1.79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,460 |
0.00 |
248 |
-6.79 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,066 |
4.56 |
287 |
4.74 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
26,189 |
0.00 |
1,480 |
0.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
24,388 |
-4.35 |
1,382 |
-4.23 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
268,700 |
16.32 |
15,187 |
17.25 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
7,432 |
|
420 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
845 |
42.98 |
48 |
42.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
151,542 |
14.62 |
8,565 |
15.54 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,250 |
|
240 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16,252 |
-0.39 |
919 |
0.44 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6,540 |
0.00 |
370 |
0.82 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-696 |
-10.77 |
-39 |
-9.30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
99,644 |
100.47 |
6,152 |
120.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
900 |
-43.75 |
51 |
-43.82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14,823 |
9.82 |
838 |
10.71 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
142,962 |
-21.51 |
7,774 |
-23.22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
34,480 |
-0.04 |
1,949 |
0.72 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,556 |
32.80 |
484 |
33.80 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,368 |
-5.79 |
77 |
-4.94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,666 |
0.94 |
1,178 |
-1.26 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
191,595 |
0.23 |
10,419 |
-1.96 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,525 |
-4.90 |
256 |
-4.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5,691 |
2.06 |
322 |
2.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,401,138 |
-19.47 |
79,192 |
-18.82 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
20,099 |
7.28 |
1,136 |
8.10 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5,087 |
-2.57 |
288 |
-1.71 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
50,947 |
5.32 |
2,880 |
6.16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
-33.11 |
11 |
-31.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
151 |
67.78 |
9 |
60.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
52,226 |
2.40 |
2,952 |
3.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
417,456 |
18.05 |
23,595 |
18.99 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6,455 |
-60.18 |
362 |
-58.65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,669 |
-23.28 |
264 |
-22.87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,756 |
6.75 |
313 |
4.68 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
87,592 |
2.25 |
4,951 |
3.06 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
281,664 |
-1.16 |
15,317 |
-3.31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,395 |
-5.77 |
192 |
-5.45 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
10,677 |
0.08 |
616 |
2.67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
497,222 |
-14.87 |
28,103 |
-14.18 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
330 |
0.00 |
19 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29,580 |
-16.77 |
1,672 |
-16.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19,057 |
-10.04 |
1,077 |
-9.27 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,314 |
0.00 |
74 |
0.00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11,700 |
0.00 |
661 |
0.76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
670 |
-3.04 |
38 |
-2.63 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
841 |
0.00 |
46 |
-2.17 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,203 |
-13.45 |
68 |
-12.99 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
763,627 |
7.35 |
41,526 |
5.02 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6,379 |
|
347 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149,300 |
-72.72 |
8,438 |
-72.50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,856 |
-2.76 |
331 |
-2.08 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
73,914 |
0.93 |
4,178 |
1.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
65,200 |
5.33 |
3,685 |
6.20 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
40,615 |
0.94 |
2,296 |
1.73 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
6,331 |
4.68 |
358 |
5.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
713,800 |
11.18 |
40,414 |
12.27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
51 |
-1.92 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,428 |
-18.93 |
250 |
-18.30 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
5,300 |
0.00 |
300 |
0.67 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
19,204 |
235.32 |
1,077 |
249.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,049 |
-1.66 |
455 |
-0.87 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12,709 |
0.26 |
718 |
1.13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
243,411 |
0.89 |
13,758 |
1.70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
58,937 |
|
3,331 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,137 |
0.00 |
116 |
0.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,138 |
4.21 |
64 |
4.92 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
33,000 |
10.37 |
1,865 |
11.28 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
138,871 |
-0.00 |
7,849 |
0.80 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
903,949 |
2.01 |
49,157 |
-0.21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25,519 |
1.17 |
1,442 |
1.98 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4,701 |
-25.29 |
267 |
-23.50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6,013 |
|
340 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
148 |
1.37 |
8 |
0.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
9,803 |
-0.15 |
554 |
0.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18,694 |
5.83 |
1,057 |
6.67 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
391 |
|
22 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3,635 |
0.00 |
205 |
0.99 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20,600 |
5.10 |
1,164 |
6.01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
347,973 |
-11.93 |
19,667 |
-11.22 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5,825 |
-54.63 |
317 |
-58.64 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
155,673 |
-5.12 |
8,799 |
-4.37 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,876 |
-52.14 |
276 |
-52.08 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,608 |
|
91 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
126 |
384.62 |
7 |
600.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
697,300 |
-54.85 |
39,411 |
-54.49 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
265,300 |
1.07 |
14,995 |
1.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,062 |
-8.36 |
117 |
-7.94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17,102 |
0.59 |
967 |
1.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36,189 |
-0.03 |
2,045 |
0.79 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
396,765 |
-11.27 |
22,425 |
-10.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
711,107 |
26.13 |
40,193 |
27.15 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
425,964 |
0.62 |
24,075 |
1.43 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9,680 |
66.95 |
541 |
71.97 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
12,900 |
|
702 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9,008 |
192.28 |
510 |
231.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,100 |
-96.90 |
175 |
-96.88 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
20,445 |
36.61 |
1,156 |
44.74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32,720 |
0.59 |
1,849 |
1.43 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10,058 |
5.37 |
568 |
6.17 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24,512 |
8.00 |
1,385 |
8.88 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,486 |
170.95 |
532 |
182.45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9,229 |
-27.78 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15,880 |
-1.55 |
898 |
-0.77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
344,291 |
2.52 |
19,459 |
3.35 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,200 |
|
65 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
5,628 |
-3.99 |
318 |
-3.05 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8,265 |
-2.36 |
467 |
-1.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
408,872 |
2.87 |
22,234 |
0.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
167,733 |
-4.17 |
9,121 |
-6.26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6,879 |
-13.85 |
386 |
-10.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
94,010 |
22.74 |
5 |
25.00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
462,989 |
-8.80 |
26,238 |
-8.72 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,430 |
0.00 |
137 |
0.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
18,611 |
|
1,052 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,347 |
-44.77 |
76 |
-44.12 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6,555 |
-3.53 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
40,730 |
18.88 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13,682,417 |
-13.83 |
773,330 |
-13.14 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,135 |
0.00 |
121 |
0.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10,314 |
-3.04 |
583 |
-2.35 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
330,965 |
16.12 |
17,998 |
13.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19,725,397 |
3.00 |
1,112,697 |
3.56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32,708 |
-3.95 |
1,849 |
-3.20 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,479 |
10.78 |
310 |
11.55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
857 |
-42.79 |
48 |
-42.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,600 |
0.00 |
794 |
-2.22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6,238 |
-15.91 |
353 |
-15.18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13,388 |
0.00 |
757 |
0.80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
446,520 |
9.04 |
25,237 |
10.56 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92,245 |
29.98 |
5,214 |
31.01 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
316,360 |
-18.82 |
17,912 |
-14.75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
104,710 |
19.02 |
5,918 |
19.99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,602 |
-22.41 |
522 |
-24.02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
304,547 |
1.79 |
16,561 |
-0.42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6,991 |
|
380 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
134,042 |
18.97 |
7,576 |
19.93 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
331 |
|
19 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
13,069 |
|
739 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,000 |
0.00 |
113 |
0.89 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
560 |
2.19 |
32 |
3.33 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
9,824 |
0.00 |
534 |
-2.20 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-187 |
-0.00 |
-11 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2,682,797 |
82.82 |
145,890 |
78.84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,907 |
0.00 |
334 |
0.60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,608 |
0.00 |
204 |
0.50 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
482 |
0.00 |
26 |
0.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
104 |
7.22 |
6 |
0.00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7,659 |
5.32 |
433 |
6.14 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
899 |
0.11 |
51 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
8,245 |
100.36 |
448 |
96.49 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
64,114 |
15.54 |
3,624 |
21.25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14,162 |
5.00 |
800 |
5.82 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24,056 |
-5.42 |
1,363 |
-5.35 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13,422 |
16.62 |
730 |
14.08 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
48,463 |
0.00 |
2,746 |
0.11 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,431 |
-0.04 |
137 |
0.74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79,444 |
3.87 |
4,502 |
3.97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
192,258 |
4.05 |
10,869 |
4.90 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5,794 |
-0.29 |
327 |
0.62 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
36,610 |
3.59 |
2,069 |
4.44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
80,994 |
3,943.63 |
1 |
-99.11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8,536 |
3.32 |
520 |
12.07 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24,254 |
14.75 |
1,371 |
15.61 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
30,491 |
40.80 |
1,723 |
41.93 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
10,098 |
|
549 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
38,707 |
-2.72 |
2,188 |
-1.93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,824 |
39.96 |
668 |
41.23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
349 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16,382 |
6.52 |
926 |
7.31 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9,888 |
2.38 |
603 |
17.81 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
24,100 |
0.00 |
1,362 |
0.81 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
631 |
|
35 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
195,584 |
4.03 |
10,636 |
1.76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
319,223 |
59.52 |
18,090 |
59.66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,700 |
|
96 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
22,567 |
-5.58 |
1,275 |
-4.85 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
905,273 |
-11.23 |
51,166 |
-10.52 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
13,430 |
-3.37 |
759 |
-2.57 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3,646 |
-0.27 |
206 |
0.98 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
40,000 |
-6.98 |
2,261 |
-9.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,772,326 |
-23.30 |
100,172 |
-22.68 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
71 |
-95.51 |
4 |
-95.45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,701 |
0.00 |
266 |
0.76 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3,783 |
79.80 |
212 |
46.21 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39,273 |
0.00 |
2 |
0.00 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
61,491 |
0.00 |
3,344 |
-2.19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65,797 |
1.55 |
4 |
0.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,461 |
0.00 |
252 |
0.80 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
162,900 |
42.52 |
9 |
50.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,764 |
-10.32 |
552 |
-9.67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
187 |
0.00 |
11 |
0.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
557 |
0.00 |
31 |
0.00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,790 |
-34.74 |
271 |
-34.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21,615 |
-2.70 |
1,222 |
-1.93 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
8,500 |
0.00 |
482 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
388,224 |
0.33 |
21,942 |
1.14 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24,411 |
0.00 |
1,383 |
0.07 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,081,520 |
2.89 |
174,168 |
3.71 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,294 |
5.36 |
469 |
6.12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
369,449 |
9.28 |
20,091 |
6.91 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
26,145 |
-1.13 |
1,478 |
-0.34 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4,270 |
-0.58 |
0 |
|
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
4,851 |
0.00 |
305 |
6.64 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,316,158 |
-1.01 |
74,587 |
-0.92 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5,266 |
0.46 |
298 |
1.37 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35,943 |
13.33 |
2,031 |
14.23 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5,100 |
|
288 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
587 |
0.00 |
33 |
3.13 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14,646 |
72.10 |
828 |
73.38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
426 |
0.00 |
24 |
4.35 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52,641 |
|
2,975 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
33,348 |
104.89 |
1,885 |
135.50 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
230,059 |
23.18 |
12,899 |
28.23 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
5,597 |
|
316 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10,125 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22,086 |
6.82 |
1,201 |
4.53 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,389 |
-2.33 |
135 |
-1.46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
40 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
952 |
-65.77 |
52 |
-66.88 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1,304 |
|
74 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
229,262 |
-23.86 |
12,467 |
-27.54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
515,836 |
-0.94 |
29,155 |
-0.14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,232 |
435.65 |
70 |
475.00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
71,975 |
5.38 |
4,079 |
5.46 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6,420 |
0.11 |
363 |
0.84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7,187 |
-0.04 |
403 |
3.88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
231,985 |
15.22 |
13,112 |
16.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
91,000 |
53.46 |
5,143 |
54.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
134,034 |
14.73 |
7,576 |
15.66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,068 |
20.17 |
173 |
20.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15,900 |
-37.65 |
899 |
-37.16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
805 |
30.89 |
46 |
32.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,332 |
-74.49 |
1,432 |
-74.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
126,614 |
32.53 |
7,156 |
33.61 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21,584 |
100.07 |
1,220 |
101.82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,774 |
6.74 |
96 |
4.35 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
67 |
1.52 |
4 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,962,557 |
-1.24 |
111 |
-0.90 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
179,958 |
8.27 |
10,171 |
9.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,864 |
-90.07 |
105 |
-90.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14,099 |
-1.67 |
797 |
-0.87 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
12,871,045 |
3.97 |
727,471 |
4.80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
89,412 |
4.22 |
4,862 |
1.95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
189,116 |
8.16 |
10,689 |
9.03 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13,821 |
-2.21 |
781 |
-1.39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11,248 |
25.38 |
636 |
26.24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
104,973 |
-32.16 |
5,708 |
-33.64 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
269 |
0.00 |
15 |
7.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
315,022 |
18.55 |
17,912 |
20.21 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,749 |
-7.20 |
212 |
-6.64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
67,767 |
57.78 |
3,830 |
59.05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5,587 |
0.00 |
313 |
0.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9,595 |
-2.08 |
542 |
-1.28 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,193 |
-2.61 |
68 |
-2.90 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
175,103 |
0.00 |
9,897 |
0.79 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
13,412 |
-1.32 |
758 |
-0.52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16,922 |
80.41 |
956 |
82.10 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3,350 |
9.84 |
190 |
9.88 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9,210 |
-3.66 |
521 |
1.17 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13,226 |
17.59 |
750 |
17.77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,442 |
22.89 |
364 |
24.23 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2,706,093 |
-7.32 |
153,354 |
-7.24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
17,224 |
0.11 |
973 |
0.93 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25,219 |
-4.88 |
1,425 |
-4.10 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
51 |
18.60 |
3 |
0.00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
53,165 |
22.02 |
3,005 |
22.96 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7,782 |
11.11 |
440 |
11.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,125 |
0.00 |
64 |
0.00 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
267,800 |
-57.94 |
15,163 |
-59.47 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,642 |
0.00 |
144 |
-2.05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,818 |
1.41 |
329 |
2.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,254,860 |
12.07 |
240,485 |
12.97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23,493 |
-16.57 |
1,278 |
-18.40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
219,899 |
8.25 |
11,958 |
5.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81,490 |
|
4,606 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
652 |
-5.92 |
35 |
-7.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,040,238 |
-3.00 |
58,794 |
-2.22 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
36,993 |
17.88 |
2,091 |
18.82 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3,064 |
-11.55 |
0 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
12,157 |
1.31 |
687 |
2.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176,145 |
2.41 |
9,956 |
3.24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14,028 |
0.00 |
793 |
0.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
56,500 |
|
3,193 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
69,315 |
-4.76 |
3,918 |
-4.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,198,812 |
3.74 |
802,517 |
4.57 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3,570 |
|
202 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
315,060 |
8.53 |
17,779 |
9.52 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23,202 |
15,164.47 |
1,311 |
16,287.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,730 |
0.00 |
493 |
0.82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
944 |
-91.18 |
53 |
-91.25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,431 |
-5.00 |
137 |
-4.20 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
155,100 |
4.16 |
9 |
0.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16,693 |
0.00 |
943 |
0.86 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
15,292 |
9.09 |
864 |
10.06 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
12,400 |
5.08 |
674 |
2.90 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
113,552 |
16.53 |
6,435 |
16.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,875 |
-13.44 |
841 |
-12.77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,642,868 |
2.68 |
92,855 |
3.50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35,284 |
4.02 |
1,994 |
4.89 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
13,263 |
43.65 |
750 |
44.87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,632 |
-3.38 |
149 |
-2.63 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
62,968 |
2.67 |
3,568 |
2.76 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
9,624 |
0.00 |
544 |
0.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,002 |
2.30 |
113 |
3.67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,080 |
-6.10 |
174 |
-4.92 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,053 |
-50.38 |
57 |
-41.24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29,372 |
4.22 |
1,660 |
5.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
70,782 |
-3.43 |
4,001 |
-2.65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
324,638 |
2.09 |
18,349 |
2.91 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
5,005 |
-13.32 |
283 |
-9.32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
175,460 |
-21.87 |
9,917 |
-21.25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
21 |
133.33 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,908 |
35.75 |
730 |
36.77 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
33,888 |
-21.40 |
1,843 |
-23.12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12,327 |
24.38 |
696 |
25.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36,736 |
-76.99 |
2,076 |
-76.80 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
206,300 |
87.55 |
11,660 |
83.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
654,594 |
2.44 |
36,998 |
3.26 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
42 |
-80.73 |
2 |
-80.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,929 |
|
787 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
6,251 |
3.27 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
116,226 |
|
6,517 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97,782 |
0.11 |
5,527 |
0.91 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5,686 |
13.04 |
321 |
13.83 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32,185 |
|
1,819 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
981,065 |
-19.39 |
55,450 |
-18.75 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
85 |
|
5 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
262 |
23.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11,600 |
-73.93 |
656 |
-73.75 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
36,018 |
6.82 |
2,036 |
7.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11,900 |
-48.26 |
673 |
-47.87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15,573 |
1.30 |
880 |
2.21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,496 |
-0.89 |
650 |
-0.15 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
243 |
0.00 |
14 |
0.00 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
8,051 |
0.00 |
455 |
0.89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,049 |
6.35 |
1,472 |
7.21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
159 |
0.00 |
9 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60,211 |
-1.06 |
3,403 |
-0.26 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7,585 |
27.29 |
429 |
28.14 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
46,499 |
20.68 |
2,628 |
21.67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27,440,669 |
1.96 |
1,550,947 |
2.78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,953 |
|
223 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
382 |
79.34 |
22 |
90.91 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,466 |
|
83 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9,926 |
0.19 |
561 |
1.08 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
131,702 |
15.99 |
7,444 |
21.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20,518 |
7.55 |
1,160 |
8.42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
108,455 |
-1.54 |
6,146 |
-1.44 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,093 |
-8.76 |
62 |
-8.96 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,591 |
0.00 |
90 |
0.00 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
10,399 |
0.11 |
583 |
4.29 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3,904 |
-24.14 |
221 |
-23.61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
261,014 |
0.00 |
14,194 |
-2.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,278 |
1.47 |
468 |
2.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,050,112 |
6.81 |
851 |
7.59 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,076 |
-12.24 |
287 |
-11.73 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10,795 |
5.99 |
610 |
6.83 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
275,809 |
1.74 |
15,589 |
2.55 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
5,557 |
-3.14 |
314 |
-2.18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
21,550 |
0.00 |
1,221 |
0.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,596 |
0.00 |
599 |
0.67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8,757 |
1.28 |
495 |
2.07 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
29,461 |
-7.20 |
1,602 |
-9.18 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,879 |
-1.09 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8,605 |
1.13 |
486 |
1.89 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,568,759 |
-13.60 |
88,666 |
-12.91 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4,618 |
|
261 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
290,000 |
0.00 |
16,391 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
236 |
|
13 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,618,230 |
-6.15 |
142,379 |
-8.19 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,995 |
-6.93 |
282 |
-6.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5,352 |
23.32 |
302 |
24.28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19,891 |
20.57 |
1,115 |
25.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
116,203 |
0.83 |
6,568 |
1.64 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,797 |
4.58 |
667 |
5.38 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
43,997 |
-12.23 |
2,393 |
-14.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129,724 |
6.58 |
7,332 |
7.44 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
22,925,248 |
-1.64 |
1,295,735 |
-0.85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
241,837 |
-11.17 |
13,151 |
-13.10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,380 |
-0.07 |
869 |
0.81 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14,090 |
|
759 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14,140 |
0.56 |
799 |
1.40 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
232,939 |
2.46 |
13,166 |
3.28 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12,118 |
0.31 |
685 |
1.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,455 |
10.59 |
647 |
11.55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
796 |
-2.45 |
45 |
-2.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
436 |
-10.29 |
25 |
-11.11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,626,030 |
8.47 |
91,903 |
9.34 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
27,510 |
13.16 |
1,542 |
17.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
43,760 |
86.52 |
2,473 |
88.06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,457 |
3.78 |
591 |
4.79 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
35,848 |
-0.90 |
2,026 |
-0.10 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11,698 |
32.24 |
661 |
33.54 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4,594 |
15.31 |
260 |
16.14 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9,213,059 |
43.97 |
501,006 |
40.84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
124,159 |
1.97 |
7,017 |
2.78 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51,146 |
0.22 |
2,891 |
1.01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9,154 |
-46.10 |
517 |
-45.69 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
236,939 |
-8.44 |
13,427 |
-8.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,575 |
384.62 |
8,902 |
388.53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4,763 |
-10.35 |
269 |
-9.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
664,010 |
-51.83 |
37,530 |
-51.44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21,598 |
-0.14 |
1,221 |
0.66 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
950 |
0.00 |
54 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,063 |
16.43 |
6,008 |
17.37 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
25,725 |
-0.48 |
1 |
0.00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18,700 |
0.00 |
1,057 |
0.76 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
6,903 |
-1.43 |
390 |
-0.51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
7,045 |
0.00 |
398 |
0.76 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
32,935 |
0.00 |
1,861 |
0.81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4,075 |
-38.81 |
230 |
-38.34 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10,882 |
-2.89 |
615 |
-2.07 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30,939 |
4.55 |
1,749 |
5.36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
690 |
|
39 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
17,145 |
13.02 |
969 |
14.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12,431 |
3.70 |
703 |
4.46 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0.00 |
11 |
0.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
35,500 |
0.00 |
2,006 |
0.80 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
445 |
|
25 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-6,645 |
-8.10 |
-376 |
-7.41 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14,370 |
-1.92 |
812 |
-1.10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
196,079 |
9.85 |
11,082 |
10.74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32,026 |
67.69 |
1,810 |
69.16 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
8,947 |
-31.90 |
506 |
-31.39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,099 |
61.46 |
119 |
61.64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
824 |
-58.02 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,852 |
0.00 |
274 |
0.74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
613 |
-92.57 |
35 |
-92.64 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10,143 |
0.03 |
573 |
0.88 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26,402 |
0.00 |
1,436 |
-2.18 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44,800 |
|
2,539 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31,434 |
7.31 |
1,777 |
8.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,967 |
7.26 |
733 |
7.65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
49,596 |
|
2,803 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
153,184 |
2.01 |
8,658 |
2.83 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,559 |
-1.35 |
371 |
-0.54 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
48,482 |
3.04 |
2,740 |
3.87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
4,742 |
0.06 |
268 |
1.13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,379 |
9.62 |
78 |
10.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14,297 |
30.32 |
808 |
31.38 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
18,839 |
67.35 |
1,065 |
68.62 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
261 |
-29.65 |
15 |
-30.00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
10,579 |
-5.16 |
598 |
-4.48 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
5,259 |
0.50 |
298 |
0.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
556,611 |
-34.07 |
31,460 |
-33.54 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
724 |
0.00 |
41 |
0.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,891 |
-5.63 |
276 |
-4.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
219,501 |
11.20 |
11,936 |
8.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85,058 |
4.89 |
4,820 |
4.99 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
63,069 |
3.71 |
3,565 |
4.55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25,959 |
0.73 |
1,412 |
-1.47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
342,223 |
-4.60 |
18,610 |
-6.68 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
73 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12,733 |
-17.00 |
720 |
-16.40 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
12,267 |
3.51 |
1 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8,928 |
11.09 |
505 |
12.00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5,800 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6,961 |
-4.79 |
393 |
-3.91 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8,054 |
0.00 |
455 |
0.89 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4,132 |
0.00 |
234 |
0.87 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
103,182 |
0.92 |
5,832 |
1.73 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
207,093 |
1,405.36 |
11,705 |
1,418.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
108,848 |
0.00 |
6,152 |
0.80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8,770 |
-42.61 |
496 |
-40.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,111 |
22.85 |
685 |
23.91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
435 |
-12.47 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,208,104 |
5.91 |
124,802 |
6.76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
54,550 |
0.00 |
3,091 |
0.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
18,648 |
-2.52 |
1,054 |
-1.77 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57,146 |
5.08 |
3,108 |
2.78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20,445 |
39.68 |
1,156 |
40.85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16,715 |
-13.34 |
945 |
-12.67 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34,461 |
-13.35 |
1,948 |
-12.65 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,394 |
26.59 |
418 |
27.52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
35,150 |
1.06 |
1,987 |
1.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
807,250 |
2.81 |
45,626 |
3.63 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
60,281 |
41.78 |
3,351 |
32.45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
249,908 |
-4.61 |
14,129 |
-3.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,057 |
2.76 |
286 |
3.64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,809 |
58.82 |
262 |
55.36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,368 |
6.78 |
564 |
4.45 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,032 |
-57.84 |
58 |
-55.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
54,886 |
-13.02 |
3,103 |
-12.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
225,846 |
0.60 |
12,765 |
1.40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
102,654 |
-66.76 |
5,802 |
-66.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25,640 |
0.28 |
1,449 |
1.12 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
69,705 |
-7.42 |
3,940 |
-6.68 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
30,618 |
111.16 |
1,735 |
68.12 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
14,039 |
1.13 |
793 |
1.93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
875,142 |
-24.67 |
49,463 |
-24.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
433,774 |
1.19 |
24,517 |
2.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16,629 |
-8.78 |
940 |
-8.12 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
9,699 |
11.88 |
548 |
12.76 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
353 |
37.89 |
20 |
35.71 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
18,884 |
0.00 |
1,067 |
0.85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27,204 |
1.83 |
1,538 |
2.67 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,124,034 |
10.55 |
63,520 |
11.44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10,066 |
1.46 |
570 |
1.60 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
324,168 |
14.08 |
18,322 |
14.99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,341,408 |
2.92 |
2,619,216 |
3.74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
213,953 |
-2.13 |
11,996 |
1.89 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20,691 |
|
1,125 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
138,840 |
9.66 |
7,844 |
10.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
39,815 |
-0.36 |
2,250 |
0.45 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5,345 |
-8.52 |
302 |
-7.65 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6,629 |
43.21 |
373 |
48.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19,056 |
-2.50 |
1,077 |
-1.64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
641 |
0.00 |
36 |
2.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
94,871 |
0.27 |
5,362 |
1.07 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0.00 |
28 |
0.00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
800 |
0.00 |
45 |
2.27 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
126,253 |
32.62 |
7,079 |
38.07 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4,539 |
20.11 |
257 |
21.33 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
79,022 |
10.72 |
4,431 |
15.24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27,773 |
-4.91 |
1,570 |
-4.15 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
49,400 |
-14.97 |
2,792 |
-14.28 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32,727 |
-1.42 |
1,835 |
2.63 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,517 |
0.00 |
86 |
0.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
-16.90 |
17 |
-20.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
56,000 |
|
3,165 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
305,100 |
360.18 |
17,244 |
363.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,039 |
298.30 |
165 |
292.86 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3,937 |
0.00 |
223 |
0.91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
86,630 |
7.06 |
4,711 |
4.71 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
32,300 |
-2.97 |
1,826 |
-2.20 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,482 |
|
81 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3,215 |
0.00 |
182 |
0.56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
856,283 |
1.30 |
48,397 |
2.11 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10,394 |
-18.32 |
587 |
-17.67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,455 |
1.75 |
82 |
2.50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,100 |
120.34 |
514 |
122.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,693 |
-66.45 |
1,057 |
-66.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,559,222 |
0.67 |
88,361 |
0.76 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
43,835 |
-9.41 |
2,478 |
-8.70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69,157 |
0.33 |
3,909 |
1.14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35,942 |
-7.09 |
2,031 |
-6.36 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
72,593 |
4.42 |
3,948 |
2.15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
425 |
490.28 |
24 |
500.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
47,807 |
0.00 |
2,702 |
0.82 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
48,651 |
142.76 |
2,728 |
152.73 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
15,167 |
-1.19 |
857 |
-0.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15,601 |
-6.55 |
882 |
-5.88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,293 |
9.94 |
243 |
10.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,049 |
-1.66 |
455 |
-0.87 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
398 |
12.43 |
22 |
15.79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,728 |
-0.57 |
1 |
0.00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5,970 |
0.15 |
337 |
0.90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
35 |
94.44 |
2 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
39,201 |
0.00 |
2,132 |
-2.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
403,586 |
4.96 |
22,798 |
5.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,206,613 |
8.53 |
68,379 |
8.63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12,401 |
|
760 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8,782 |
-0.06 |
496 |
0.81 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
67,214 |
22.00 |
3,769 |
27.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
2,206,335 |
|
252 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
637 |
12.94 |
35 |
6.06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
8.62 |
4 |
0.00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,142 |
0.00 |
65 |
0.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15,433 |
293.10 |
872 |
296.36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
479 |
0.00 |
27 |
3.85 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
7,417 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
469 |
123.33 |
27 |
145.45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,155 |
13.01 |
1,083 |
13.89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,160 |
|
235 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12,797 |
1.15 |
723 |
1.97 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1,761 |
-16.97 |
100 |
-16.10 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
32,266 |
13.17 |
1,824 |
14.08 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
41,915 |
|
2,279 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,992 |
27.66 |
226 |
28.57 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,424 |
-2.42 |
137 |
-2.14 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
74,787 |
-3.56 |
4,227 |
-2.81 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3,057 |
0.07 |
173 |
0.58 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
20,941 |
75.22 |
1,139 |
16.24 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
12,272 |
-8.90 |
694 |
-8.21 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
10,750 |
0.00 |
608 |
0.83 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7,061 |
20.54 |
399 |
21.65 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6,851 |
-48.15 |
387 |
-47.70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
303,698 |
6.75 |
17,165 |
7.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65,602 |
-1.58 |
3,706 |
1.12 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
37,320 |
-15.31 |
2,109 |
-14.62 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5,350 |
-0.24 |
302 |
0.67 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
1,115 |
|
63 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28,616 |
32.86 |
1,617 |
40.73 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4,336 |
0.00 |
245 |
0.82 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
895 |
0.00 |
51 |
0.00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
7,595 |
-30.12 |
429 |
-29.56 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
10,991 |
1.16 |
621 |
1.97 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19,094 |
|
1,082 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
41,324 |
-36.32 |
2,340 |
-38.64 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4,729 |
0.00 |
267 |
0.75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,492 |
4.70 |
462 |
2.44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7,009 |
0.00 |
396 |
1.02 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10,012 |
9.96 |
564 |
10.39 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
15,544 |
3.56 |
879 |
4.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21,497 |
0.00 |
1,215 |
0.83 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
236,632 |
11.97 |
13,410 |
12.07 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,181,996 |
-15.19 |
179,846 |
-14.51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27,092 |
3.52 |
1,535 |
3.65 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23,184 |
16.74 |
1,310 |
17.70 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7,804 |
0.36 |
441 |
1.15 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
8,600 |
-1.15 |
486 |
-0.21 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14,989 |
0.71 |
847 |
1.56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8,623 |
-6.51 |
469 |
-8.59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,066 |
0.00 |
230 |
0.88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,474 |
-13.29 |
83 |
-12.63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7,835 |
2.06 |
443 |
2.79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
181 |
|
10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,600 |
-3.37 |
486 |
-2.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,268 |
-31.85 |
128 |
-31.18 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
17,103 |
1.18 |
968 |
2.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79,600 |
357.47 |
4,499 |
361.33 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
457 |
0.00 |
26 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
285,740 |
808.70 |
16 |
1,500.00 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4,327 |
-12.50 |
245 |
-11.91 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
919,427 |
|
49,998 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,987 |
2.68 |
282 |
3.31 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4,088 |
-14.80 |
231 |
-14.13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24,207,886 |
3.72 |
1,368,230 |
4.55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
103,054 |
7.96 |
5,840 |
8.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
209 |
|
11 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
45,767 |
1.76 |
2,587 |
2.58 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12,197 |
-9.51 |
689 |
-8.74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32,932 |
78.21 |
1,861 |
87.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
248,781 |
-7.09 |
14,061 |
-6.35 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
6,077 |
-0.02 |
343 |
0.88 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4,341 |
-18.65 |
245 |
-18.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,385 |
-86.69 |
530 |
-86.50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
54,624 |
5.89 |
3,096 |
5.99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,356 |
1.19 |
77 |
1.33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
198,252 |
0.53 |
11,205 |
1.34 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
70,255 |
-0.82 |
3,971 |
-0.03 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14,806 |
0.00 |
837 |
0.72 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
396,765 |
-11.25 |
22,425 |
-10.54 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
280 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
65,000 |
333.33 |
3,674 |
336.74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18,138 |
4.30 |
1,025 |
5.13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
550 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12,472 |
-2.16 |
705 |
-1.40 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
8,076 |
-7.10 |
456 |
-6.37 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20,408 |
8.84 |
1,110 |
6.43 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
4,965,699 |
30.91 |
280,662 |
31.96 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3,970 |
4.45 |
224 |
5.16 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,380 |
185.12 |
78 |
185.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
25,640 |
8.50 |
1,449 |
9.36 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12,787 |
-33.87 |
723 |
-33.39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,684 |
0.68 |
152 |
1.34 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
35,724 |
-1.84 |
2,019 |
-1.03 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10,866 |
|
614 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,272 |
0.00 |
72 |
0.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
198 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5,799 |
-3.75 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
16,774 |
32.30 |
948 |
33.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5,882 |
-13.28 |
332 |
-12.63 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
34,317 |
346.25 |
1,940 |
349.88 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
312,069 |
-1.26 |
17,638 |
-0.46 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18,426 |
16.66 |
1,033 |
21.53 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,854 |
0.00 |
105 |
0.96 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
27,953 |
1.53 |
1,567 |
5.74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11,409 |
-41.47 |
647 |
-41.43 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
16,913 |
29.90 |
958 |
29.99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
480,292 |
0.16 |
27,218 |
0.25 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
185,535 |
2.22 |
10,486 |
3.04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,296,313 |
-1.51 |
73,268 |
-0.72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4,378 |
0.00 |
247 |
0.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
207,033 |
7.44 |
11,702 |
8.30 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
90,702 |
|
5,126 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
5,318,834 |
12.05 |
301,418 |
12.15 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
1,250,000 |
150.00 |
70,650 |
152.01 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2,756,946 |
|
156,098 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36,151 |
-3.24 |
2,043 |
-2.44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69,247 |
6.81 |
3,914 |
7.65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,117 |
-1.72 |
120 |
-1.65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
530,163 |
9.72 |
29,965 |
10.60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,483,165 |
17.68 |
84 |
18.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
643,267 |
3.34 |
36,357 |
4.17 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1,770 |
36.15 |
100 |
38.89 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
4,187 |
0.00 |
237 |
0.85 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,761 |
2.98 |
156 |
4.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
239,123 |
7.22 |
13,408 |
11.62 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
56,369 |
-8.39 |
3,186 |
-7.68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,252 |
5.56 |
71 |
6.06 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
12,267 |
0.83 |
688 |
5.05 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3,221 |
|
175 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6,065 |
0.00 |
343 |
0.59 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
27,832 |
-11.49 |
1,573 |
-10.78 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90,687 |
|
4,932 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
7,192 |
|
406 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
6,608 |
0.08 |
374 |
0.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
350,749 |
0.84 |
19,824 |
1.65 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3,739 |
-24.53 |
211 |
-23.83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
8,927 |
16.95 |
505 |
18.03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
7,404 |
|
419 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
430 |
-6.52 |
24 |
-4.00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16,102 |
10.23 |
910 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
120,677 |
-3.66 |
6,821 |
-2.89 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
272,448 |
-10.32 |
14,816 |
-12.27 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
325 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
262,434 |
111.11 |
14,833 |
112.80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
286,057 |
1.98 |
15,556 |
-0.24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15,037 |
40.00 |
850 |
41.03 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
58,635 |
-3.12 |
3,314 |
-2.33 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
30,647 |
-0.04 |
1,732 |
0.76 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
462,863 |
20.57 |
25,953 |
25.52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
70 |
-64.10 |
4 |
-70.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3,714 |
-16.26 |
210 |
-15.73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
23,534 |
3.03 |
1,330 |
3.91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-11,900 |
-0.00 |
-674 |
0.15 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,267 |
43.48 |
128 |
45.45 |
|
2025-05-15 |
13F |
Rockport Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30,449 |
0.89 |
2 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
38,560 |
-3.61 |
2,179 |
-2.85 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
49,049 |
0.29 |
2,772 |
1.09 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7,413 |
0.00 |
419 |
0.72 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
368 |
300.00 |
21 |
300.00 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
66,023 |
-6.44 |
3,590 |
-8.47 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
48,574 |
-19.26 |
2,745 |
-18.62 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3,956 |
-2.22 |
224 |
-1.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19,081 |
22.55 |
1,038 |
19.88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
268 |
0.00 |
15 |
0.00 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
54,627 |
32.89 |
3,088 |
33.98 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
118,402 |
0.00 |
6,692 |
0.81 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
36,720 |
-1.32 |
2,081 |
-1.23 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4,532 |
-15.12 |
256 |
-14.38 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
67,244 |
-35.59 |
3,657 |
-37.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43,148 |
-0.18 |
2,346 |
-2.33 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6,723 |
32.24 |
380 |
32.98 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4,799 |
0.00 |
271 |
0.74 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,917 |
-47.18 |
107 |
-35.76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,315 |
-20.48 |
244 |
-20.07 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14,749 |
-7.54 |
834 |
-6.82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
143,131 |
-4.56 |
8,091 |
-3.78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,449 |
16.62 |
251 |
17.84 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69,624 |
-2.52 |
3,935 |
-1.72 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
21,628 |
3.47 |
1,222 |
4.27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,870,824 |
45.13 |
105,739 |
46.29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3,829 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
141,800 |
-5.09 |
8,015 |
-4.32 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7,592 |
-1.57 |
429 |
-0.69 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
36,744 |
-26.38 |
2,077 |
-25.80 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
2,420 |
2.41 |
132 |
0.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,466 |
-7.20 |
297 |
-9.17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
58,097 |
9.97 |
3,230 |
14.34 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
-41.18 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41,481 |
5.88 |
2,345 |
6.74 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
567,905 |
-0.49 |
32,098 |
0.31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
18,857 |
2.00 |
1,066 |
8.90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
269 |
-4.61 |
15 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
207 |
-39.65 |
12 |
-42.11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30,142 |
-1.04 |
1,704 |
-0.23 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
14,692 |
-26.07 |
830 |
-25.49 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5,657 |
1.02 |
320 |
1.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
9,102 |
|
514 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
8,964 |
-18.47 |
500 |
-16.42 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
10,028 |
7.49 |
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
29,242 |
1.05 |
1,653 |
1.85 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
65,000 |
0.00 |
3,684 |
0.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,216 |
0.00 |
66 |
-1.49 |
|
2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
246,757 |
8.82 |
13,947 |
9.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8,841 |
1.61 |
481 |
-0.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-31 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
4,996 |
-0.20 |
282 |
0.71 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6,316 |
0.00 |
357 |
0.56 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,596 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
67,051 |
0.00 |
3,790 |
0.80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,849 |
7.54 |
218 |
8.50 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25,927 |
3,061.83 |
1,468 |
2,026.09 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4,682 |
|
265 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,528 |
14.73 |
534 |
19.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13,017 |
-6.56 |
736 |
-2.00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27,207 |
50.13 |
1,538 |
51.28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,011 |
-8.05 |
227 |
-7.38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
160 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15,202 |
3.55 |
859 |
4.37 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15,041 |
-4.88 |
850 |
-4.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
479,686 |
-3.97 |
27,112 |
-3.20 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,897,756 |
-8.54 |
107,261 |
-7.81 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
643,741 |
-0.90 |
36,384 |
-0.11 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
13,000 |
-5.80 |
736 |
-9.14 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
18,286 |
66.42 |
1,034 |
67.69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
344,186 |
-39.35 |
19,453 |
-38.86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10,593 |
0.00 |
599 |
0.84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
286,253 |
28.74 |
16,179 |
29.77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
254,239 |
-0.16 |
14,370 |
0.64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
147,994 |
2.00 |
8,048 |
-0.22 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3,113 |
-7.10 |
176 |
-6.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,199 |
-5.14 |
1,085 |
-4.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
415,993 |
-0.13 |
24 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
79,660 |
85.77 |
4,502 |
87.27 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
5,975 |
0.00 |
338 |
0.60 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
23,146 |
-10.45 |
1,312 |
-5.89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65,043 |
1.83 |
3,676 |
2.65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17,090 |
1.09 |
966 |
1.90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
425 |
0.00 |
24 |
4.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
60,405 |
21.59 |
3,414 |
22.59 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3,956 |
|
225 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
206,244 |
2.90 |
11,657 |
3.72 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
19,972 |
19.57 |
1,129 |
20.51 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14,250 |
0.00 |
805 |
0.88 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
17,249 |
-0.21 |
975 |
0.52 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7,551,590 |
1.04 |
426,816 |
1.85 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,000 |
0.00 |
113 |
0.89 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,137 |
57.65 |
961 |
64.10 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13,324 |
-0.37 |
753 |
0.53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
424,315 |
1.00 |
24,046 |
1.08 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
339 |
0.00 |
18 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
666 |
-0.60 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-71,348 |
-11.65 |
-4,033 |
-10.95 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
40 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20,119 |
1.78 |
1,137 |
2.62 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,000 |
0.00 |
113 |
0.89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-531 |
|
-30 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
28,708 |
-14.56 |
1,623 |
-13.86 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4,283 |
0.00 |
242 |
0.83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
250,867 |
3.29 |
14,179 |
4.13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
678 |
0.30 |
38 |
5.56 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
10,897 |
0.52 |
616 |
1.32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13,674 |
77.19 |
775 |
77.52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,687 |
-0.67 |
436 |
-0.68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67,568 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8,864,766 |
-8.90 |
501,037 |
-8.16 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59,604 |
7.91 |
3 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
69 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
51,632 |
-8.23 |
2,918 |
-7.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4,027 |
1.08 |
228 |
1.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
91,800 |
29.66 |
5,189 |
30.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
528,500 |
19.41 |
29,871 |
20.37 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1,700,881 |
3.06 |
96,134 |
3.89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
991,880 |
-54.21 |
56,954 |
-53.26 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3,920 |
-12.30 |
222 |
-11.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,475 |
-15.96 |
140 |
-15.76 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,200 |
0.00 |
68 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,171 |
-8.62 |
690 |
-8.62 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
271,022 |
35.45 |
15,318 |
36.54 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-375 |
|
-21 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
13,838 |
-4.42 |
784 |
-4.27 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
8,459 |
-3.34 |
488 |
-0.61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10,132 |
-0.53 |
573 |
3.44 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
925,814 |
4.53 |
52,327 |
5.37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,182 |
|
236 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
521 |
-23.49 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4,813 |
4.81 |
262 |
2.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
75,845 |
-0.72 |
4,298 |
-0.62 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12,675 |
1.34 |
716 |
2.14 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16,960 |
0.00 |
991 |
7.48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9,341 |
-5.08 |
524 |
-1.32 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
63,739 |
-28.05 |
3,603 |
-27.48 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
64,303 |
80.69 |
3,644 |
80.93 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
934,060 |
0.82 |
50,794 |
-1.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,784 |
0.00 |
383 |
0.79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,099 |
-1.17 |
62 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15,955 |
69.41 |
902 |
70.64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8,276 |
-9.58 |
469 |
-9.46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
74,972 |
227.57 |
4,237 |
230.24 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
44,800,351 |
94.13 |
2,532,116 |
95.69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29,464 |
6.40 |
1,665 |
7.28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
172,915 |
1.34 |
9,773 |
2.15 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
5,199,598 |
54.60 |
293,881 |
55.84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,190 |
2.34 |
124 |
3.36 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
127,435 |
4.74 |
7,203 |
5.59 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
27,962 |
6.67 |
1,521 |
4.32 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
349,566 |
1.58 |
19,758 |
2.40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,041,770 |
-3.21 |
115,401 |
-2.43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
344,306 |
-15.38 |
19,460 |
-14.70 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
6,750,000 |
-3.57 |
381,510 |
-2.80 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,825 |
0.00 |
163 |
2.53 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
15,746 |
-13.52 |
890 |
-12.84 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
62 |
100.00 |
4 |
200.00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1,704 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3,000 |
0.00 |
170 |
0.60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
36,009 |
-12.53 |
2,035 |
-11.83 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
900 |
0.00 |
51 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285,415 |
3.10 |
16,132 |
3.92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6,198 |
3.98 |
350 |
4.79 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
756 |
-3.69 |
43 |
-4.55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
177,646 |
0.00 |
9,660 |
-2.18 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
68,900 |
1.72 |
3,894 |
2.53 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
5,789 |
-7.17 |
327 |
-6.30 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
1,470,050 |
18.08 |
83,308 |
18.18 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
11,842 |
-5.69 |
669 |
-4.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,374,410 |
37.64 |
134,202 |
38.75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
300,000 |
0.00 |
16,956 |
0.80 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
144,679 |
-3.59 |
8,177 |
-2.82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7,444 |
6.18 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
234,965 |
12.44 |
13,280 |
13.34 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,540 |
|
200 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,752 |
-89.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4,842 |
0.00 |
274 |
0.74 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2,441 |
1.20 |
138 |
1.48 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5,670 |
-2.24 |
320 |
-1.54 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
31,601 |
20.06 |
1,786 |
21.08 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
8,130 |
-0.25 |
460 |
0.66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114.29 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
995,048 |
3.54 |
56,240 |
4.37 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12,881 |
214.40 |
716 |
226.94 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,750 |
10.09 |
155 |
10.71 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4,973 |
0.00 |
281 |
1.08 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,827 |
0.00 |
103 |
0.98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
39,954 |
-4.50 |
2,258 |
-3.71 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2,701,985 |
-9.76 |
146,934 |
-11.73 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
50,368 |
8.41 |
2,847 |
9.25 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
27,526 |
19.59 |
1,556 |
20.54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
524 |
67.41 |
30 |
70.59 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,754 |
-7.97 |
325 |
-7.14 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
31,073 |
-0.74 |
1,756 |
0.06 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
44,800 |
-2.40 |
2,512 |
1.58 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3,676,540 |
54.27 |
207,798 |
55.51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
522 |
|
32 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
91,267 |
2.37 |
5,158 |
3.18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
282 |
0.00 |
16 |
0.00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6,166 |
50.68 |
348 |
51.97 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,190 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
154,165 |
47.20 |
8,737 |
47.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
71,132 |
0.00 |
4,020 |
0.80 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
294,453 |
0.00 |
16,642 |
0.81 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,479 |
10.78 |
310 |
11.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,776,700 |
149.22 |
100,419 |
151.22 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,092 |
0.00 |
62 |
0.00 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
13,969 |
-9.88 |
790 |
-9.21 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
11,200 |
-4.81 |
633 |
-3.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
7,205 |
-58.59 |
404 |
-56.99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
286,746 |
-60.77 |
13,807 |
-63.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
347,400 |
39.02 |
19,635 |
40.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
255,887 |
20.39 |
14,463 |
21.36 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
103,451 |
-14.21 |
5,847 |
-13.52 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
34 |
-46.88 |
2 |
-33.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
204,469 |
-26.46 |
11,557 |
-25.87 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-343 |
|
-19 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
273,430 |
0.00 |
15,495 |
0.09 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
32,250 |
21.21 |
1,823 |
22.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
174,087 |
79.71 |
9,839 |
81.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,656 |
0.00 |
320 |
0.63 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7,033 |
-1.60 |
398 |
-0.75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7,282 |
0.00 |
412 |
0.74 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8,079 |
31.11 |
457 |
32.17 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7,106 |
58.76 |
402 |
60.40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
145,721 |
24.72 |
8 |
33.33 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
57,561 |
7.80 |
3,262 |
7.87 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
718 |
-5.90 |
40 |
-2.44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,470 |
64.92 |
197 |
64.71 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
84,911 |
7.84 |
4,799 |
8.72 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16,577 |
0.00 |
937 |
0.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
57,214 |
1.56 |
3,111 |
-0.64 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3,672 |
|
208 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
27,374 |
3.44 |
1,489 |
1.16 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
56 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
336 |
1.20 |
19 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
32,049 |
30.56 |
2 |
0.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
304 |
5.19 |
17 |
13.33 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
13,999 |
12.25 |
791 |
13.16 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6,442 |
26.09 |
364 |
27.27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9,807 |
26.77 |
550 |
31.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
297,200 |
-14.33 |
16,798 |
-13.64 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3,774 |
0.00 |
213 |
0.95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
398,677 |
3.94 |
23 |
4.76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
53,701 |
-6.15 |
3,035 |
-5.39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9,860 |
-24.33 |
557 |
-23.70 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3,990 |
-5.14 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,112 |
0.00 |
289 |
0.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
285,875 |
-1.57 |
16 |
0.00 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
369,494 |
0.00 |
20,939 |
0.09 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
64,277 |
-5.58 |
3,495 |
-7.64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
36,865 |
-0.69 |
2,084 |
0.10 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45,682 |
-61.82 |
2,589 |
-61.80 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,532 |
21.26 |
138 |
18.10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,063 |
0.57 |
60 |
1.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
97,400 |
9.44 |
5,505 |
10.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
168,448 |
-45.03 |
9,711 |
-43.67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
551 |
7.20 |
31 |
6.90 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
260 |
-27.78 |
15 |
-30.00 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1,652,333 |
42.37 |
92,654 |
48.22 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14,139 |
-6.83 |
799 |
-6.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5,435 |
-82.71 |
307 |
-82.58 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
183,501 |
18.02 |
10,371 |
18.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
42,879 |
-6.04 |
2,424 |
-5.28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
42,800 |
-9.70 |
2,423 |
-12.97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
168 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
129 |
2.38 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,089 |
-8.81 |
231 |
-7.97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,144 |
0.00 |
65 |
0.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
922 |
0.00 |
52 |
1.96 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15,681 |
|
886 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
42,785 |
-0.51 |
2,425 |
-0.41 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8,000 |
28.82 |
435 |
26.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
228,600 |
10.86 |
12,920 |
11.76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,537 |
36.89 |
314 |
36.68 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4,568 |
0.00 |
248 |
-1.98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,013 |
8.92 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
819,774 |
2.52 |
46,334 |
3.34 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10,041 |
101.02 |
568 |
102.50 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,117 |
0.00 |
63 |
1.61 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5,382,239 |
96.99 |
304,204 |
98.57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4,600 |
|
260 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
105,846 |
1.93 |
5,982 |
2.75 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,365 |
-6.89 |
247 |
-6.11 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
360,061 |
10.17 |
20,351 |
11.05 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
8,056 |
10.43 |
457 |
10.41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,340 |
-14.32 |
189 |
-13.76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11,120 |
36.95 |
629 |
38.02 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,973 |
-70.42 |
225 |
-70.25 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6,000 |
0.00 |
339 |
0.89 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43,384 |
5.97 |
2,359 |
3.69 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42,871 |
29.57 |
2,423 |
30.62 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,757 |
-6.19 |
99 |
7.69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
322,933 |
-6.75 |
18,252 |
-6.00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4,288 |
0.80 |
242 |
1.68 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,085 |
-1.74 |
118 |
-0.85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,840 |
-16.92 |
330 |
-16.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,810,647 |
-2.11 |
611,018 |
-1.32 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31,318 |
-5.36 |
1,770 |
-4.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
217,304 |
-0.38 |
12,282 |
0.43 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
125,884 |
-19.97 |
7,115 |
-19.33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
288 |
|
16 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
46,524 |
-2.18 |
2,630 |
-1.39 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,821 |
-8.31 |
103 |
-8.04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
14,508 |
0.16 |
820 |
0.86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56,944 |
0.46 |
3,219 |
1.26 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
830 |
-36.64 |
47 |
-36.99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
98,771 |
3.90 |
5,583 |
4.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,012 |
-7.24 |
114 |
-6.61 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4,760 |
0.00 |
269 |
1.13 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,105 |
-21.75 |
119 |
-21.33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,806 |
0.00 |
102 |
0.99 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2,051 |
239.57 |
116 |
248.48 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8,844 |
11.79 |
500 |
12.64 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
17,626 |
0.00 |
996 |
0.81 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9,821 |
-0.25 |
555 |
0.54 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10,001 |
-7.86 |
565 |
-7.07 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52,691 |
4.09 |
2,954 |
8.36 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17,880 |
-25.01 |
1,011 |
-24.40 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15,580 |
-0.80 |
881 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,366 |
|
755 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
215 |
0.00 |
12 |
0.00 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
155,794 |
16.32 |
8,472 |
13.79 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,856 |
0.00 |
105 |
0.00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
14,200 |
0.17 |
803 |
1.01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91,636 |
21.23 |
5,179 |
22.20 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
144,983 |
-8.66 |
8,194 |
-7.92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
537 |
1.13 |
30 |
3.45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
208,452 |
8.04 |
11,782 |
8.91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
157,916 |
2.72 |
8,925 |
3.55 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
33,299 |
-2.53 |
1,937 |
1.10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
168 |
15.07 |
9 |
12.50 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5,101 |
-3.77 |
288 |
-3.03 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
214,319 |
-40.88 |
11,914 |
-44.80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
76 |
13.43 |
4 |
33.33 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
17,812 |
-1.44 |
1,007 |
-0.69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
441 |
-4.55 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
541 |
7.77 |
31 |
7.14 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
762,213 |
27.50 |
43,195 |
27.61 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4,250 |
|
240 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,544 |
0.00 |
138 |
-2.13 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
450,014 |
202.53 |
24,472 |
195.94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122,561 |
0.00 |
6,665 |
-2.19 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
8,475 |
0.12 |
479 |
1.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,031,118 |
8.59 |
58,279 |
9.46 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,886,425 |
|
163,141 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,031 |
0.00 |
58 |
1.75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41,025 |
97.45 |
2,319 |
99.14 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
138,945 |
|
7,853 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
273,655 |
0.07 |
15,467 |
0.87 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5,224,515 |
0.92 |
295,290 |
1.73 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,361 |
-70.66 |
190 |
-69.21 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
4,428 |
0.09 |
255 |
13.84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26,771 |
4.49 |
2 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
67,997 |
-0.04 |
3,853 |
0.05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
636 |
65.19 |
35 |
61.90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,701 |
-2.63 |
266 |
-2.56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22,057 |
14.77 |
1,247 |
15.69 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
62,443 |
-1.46 |
3,529 |
-0.65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26,960 |
10.24 |
1,524 |
11.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
25.81 |
2 |
100.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42,555 |
-3.76 |
2,412 |
-3.68 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
56,258 |
10.98 |
3,180 |
16.88 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,508 |
0.53 |
85 |
1.19 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
387,652 |
0.00 |
21,910 |
0.81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10,598 |
27.56 |
599 |
28.60 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
217,471 |
1.40 |
11,826 |
-0.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
171,388 |
|
9,687 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9,502 |
0.00 |
537 |
0.94 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4,401 |
-10.73 |
249 |
-10.14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
128,886 |
10.69 |
7,285 |
11.58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4,800 |
-23.98 |
271 |
-23.45 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
111,433 |
-0.41 |
6,298 |
0.40 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11,851 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2,267 |
43.48 |
128 |
45.45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19,876 |
17.70 |
1,123 |
18.71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
940 |
-7.39 |
51 |
-8.93 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,481 |
-73.18 |
251 |
-72.08 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6,574 |
-4.38 |
372 |
-3.64 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
1,413 |
0.00 |
80 |
0.00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9,376 |
-26.80 |
531 |
-25.98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3,266 |
0.00 |
185 |
0.55 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
14,258 |
|
806 |
|
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
165,826 |
2.58 |
9,372 |
3.41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
587,481 |
-2.90 |
33 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
344,200 |
0.00 |
19,454 |
0.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,017 |
-14.66 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
51,360 |
-1.67 |
2,911 |
-1.59 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3,886 |
4.04 |
220 |
4.78 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10,935 |
-0.23 |
618 |
0.65 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15,520 |
0.01 |
877 |
0.80 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
25,066 |
-1.28 |
1,405 |
-1.26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,201 |
-10.85 |
124 |
-10.14 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4,235 |
0.00 |
239 |
0.84 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
438,692 |
-4.41 |
24,795 |
-3.64 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
207,471 |
1.48 |
11,282 |
-0.72 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3,850 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
314 |
0.00 |
18 |
0.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,062 |
-1.91 |
795 |
-1.12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25,398 |
-2.76 |
1,435 |
-1.98 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
306,396 |
-0.75 |
17,180 |
3.33 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,725 |
0.00 |
211 |
0.96 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11,128 |
-28.25 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9,464 |
-5.01 |
535 |
-4.30 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3,008 |
14.46 |
170 |
15.65 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6,939 |
0.00 |
392 |
0.77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
960 |
1.16 |
54 |
1.89 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
31,493 |
1.83 |
1,816 |
7.97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
426 |
-6.17 |
24 |
-4.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17,958 |
14.64 |
1,014 |
15.49 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
38,727 |
0.81 |
2,189 |
1.58 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
55,045 |
-15.82 |
3,111 |
-15.14 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
11,598 |
-0.11 |
656 |
0.61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-235 |
-29.64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
42,192 |
|
2,385 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
3,636,969 |
-0.86 |
205,561 |
-0.06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64,052 |
37.36 |
3,620 |
38.49 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
119,606 |
-5.29 |
6,706 |
-1.40 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
12,917 |
-3.45 |
730 |
-2.67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5,512 |
0.31 |
312 |
0.97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8,558 |
6.07 |
484 |
6.86 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
56,000 |
-2.61 |
3,045 |
-4.72 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
14,805 |
-0.44 |
837 |
0.36 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12,706 |
|
718 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
294,453 |
1.13 |
16,012 |
-1.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18,004 |
13.96 |
1,018 |
19.65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26,547 |
-1.42 |
1,500 |
-0.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,882 |
5.28 |
332 |
6.07 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
345 |
10.58 |
19 |
11.76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56,484 |
-46.08 |
3,192 |
-45.65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22,662 |
-2.44 |
1,281 |
-1.69 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
14,089 |
-7.42 |
796 |
-6.68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
180,075 |
2.69 |
10,178 |
3.51 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
824,934 |
0.00 |
44,860 |
-2.18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15,495 |
1.79 |
843 |
-0.47 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42,800 |
103.81 |
2,419 |
105.52 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
192,764 |
-0.41 |
10,894 |
0.39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10,946 |
0.07 |
619 |
0.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,353 |
-44.79 |
416 |
-44.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
200,283 |
7.07 |
11,319 |
7.92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9,278 |
4.05 |
524 |
5.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41,300 |
-52.75 |
2,334 |
-52.37 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1,800,000 |
0.00 |
101,736 |
0.80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
352,969 |
-1.71 |
19,194 |
-3.85 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12,146 |
1.14 |
687 |
1.93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
6,897 |
10.32 |
390 |
11.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,292 |
8.78 |
582 |
9.62 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
4,548 |
-5.78 |
257 |
-4.81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40,650 |
13.05 |
2,298 |
13.94 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,612 |
0.00 |
91 |
1.11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
20,882 |
0.00 |
1,180 |
0.85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,421 |
0.00 |
295 |
-2.33 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
19,394 |
11.66 |
1,096 |
12.64 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
139,669 |
325.03 |
7,595 |
315.94 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
20,029 |
-1.21 |
1,132 |
-0.35 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5,649 |
-4.17 |
319 |
-3.33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14,313 |
6.57 |
809 |
7.30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
17,669 |
39.91 |
999 |
40.96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
374,879 |
-39.59 |
21,188 |
-39.11 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
6,542 |
1.76 |
370 |
2.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
93,690 |
-2.79 |
5,295 |
-2.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29,240 |
0.64 |
1,653 |
1.41 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,176 |
10.73 |
68 |
13.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,531 |
0.00 |
313 |
0.65 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
184,625 |
49.41 |
10,435 |
50.62 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
16,637 |
-7.61 |
940 |
-6.84 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21,966 |
12.51 |
1,245 |
12.58 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
455,103 |
-5.55 |
24,749 |
-7.60 |
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
304 |
-1.30 |
17 |
0.00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
550 |
0.00 |
31 |
3.33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10,597,329 |
0.73 |
600,551 |
0.82 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6,012 |
6.28 |
340 |
6.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
54,190 |
0.25 |
2,947 |
-1.96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29,447,265 |
65.95 |
1,664,359 |
67.29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,072 |
28.28 |
287 |
29.41 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10,357 |
5.43 |
585 |
6.36 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,950 |
-3.55 |
280 |
-2.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
440,591 |
0.18 |
25 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,017,453 |
1.54 |
57,506 |
2.35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
95,990 |
-1.01 |
5,425 |
-0.20 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2,450 |
2.94 |
150 |
12.03 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
6,721 |
9.57 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,119 |
0.90 |
63 |
1.61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
182,992 |
1.38 |
10,343 |
2.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35,694 |
10.65 |
2,017 |
11.56 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4,550 |
0.00 |
257 |
0.78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,115 |
-84.48 |
233 |
-84.39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,675 |
8.95 |
200 |
6.42 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8,493 |
-1.16 |
480 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46,383 |
21.34 |
2,629 |
21.44 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,238,640 |
0.00 |
70,008 |
0.80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26,509 |
16.42 |
1,498 |
17.40 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
121,088 |
5.65 |
6,844 |
6.49 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
213 |
|
12 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28,791 |
0.88 |
1,632 |
0.99 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
15,642 |
18.23 |
886 |
18.29 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,885,912 |
12.08 |
219,632 |
12.98 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
290,358 |
-9.39 |
16,440 |
-12.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,020 |
0.00 |
284 |
0.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15,288 |
-521.04 |
864 |
-525.62 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
68,724 |
-2.00 |
3,895 |
-1.91 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7,510 |
-23.34 |
424 |
-22.77 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24,934 |
5.07 |
1,409 |
5.94 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
316,121 |
2.96 |
17,867 |
3.79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,421 |
-38.58 |
295 |
-40.00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
19,003 |
4.50 |
1,074 |
5.40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29,639 |
7.06 |
1,680 |
7.15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1,928,371 |
12.87 |
108,992 |
13.78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23,599 |
5.01 |
1,334 |
5.79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30,681 |
15.95 |
1,734 |
16.93 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4,048 |
0.00 |
229 |
0.88 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
45,326 |
-9.02 |
2,562 |
-8.31 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
62 |
|
3 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
3,744 |
|
212 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
18,820,956 |
105.16 |
1,063,760 |
106.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
166,747 |
-3.78 |
9,425 |
-3.02 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
12,624 |
3.31 |
714 |
4.09 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,823 |
11.65 |
216 |
13.09 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
88 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33,525 |
1.83 |
1,895 |
2.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,295,755 |
-3.49 |
581,916 |
-2.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,512 |
-43.35 |
198 |
-42.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
153 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
166,187 |
-12.25 |
9,037 |
-14.16 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
110,034 |
-5.04 |
5,984 |
-7.11 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
57,964 |
-18.82 |
3,152 |
-20.58 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2,738,686 |
-0.28 |
148,930 |
-2.45 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
886 |
|
49 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4,388 |
-12.10 |
248 |
-11.11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-64.00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
26,896 |
2.90 |
1,463 |
0.69 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1,694,015 |
0.00 |
95,746 |
0.80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
67,638 |
31.22 |
3,823 |
32.25 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3,730 |
0.00 |
211 |
0.48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
132,095 |
11.55 |
7,466 |
12.46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,116 |
729.84 |
233 |
732.14 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
52,600 |
0.00 |
2,973 |
0.78 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16,981 |
-24.99 |
960 |
-24.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
347,827 |
-53.88 |
19,659 |
-47.51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21,168 |
18.35 |
1 |
0.00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
16,333,500 |
-1.98 |
923,169 |
-1.20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10,706 |
21.12 |
605 |
22.22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
418 |
0.00 |
24 |
0.00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7,806 |
0.00 |
441 |
0.92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,314,778 |
124.10 |
74,311 |
125.90 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,916 |
113.60 |
109 |
116.00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,713 |
-0.59 |
154 |
-4.37 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38,976 |
16.82 |
2,203 |
17.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,319 |
292.56 |
75 |
311.11 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
218,889 |
4.04 |
12,372 |
4.87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
189,765 |
7.54 |
10,726 |
8.41 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
11,929 |
0.00 |
674 |
0.90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,235 |
-9.32 |
69 |
-5.48 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
11,642 |
-0.53 |
658 |
0.30 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
190 |
|
11 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-881 |
|
-49 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68,679 |
-4.77 |
3,944 |
-2.47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14,710 |
-8.07 |
831 |
-7.36 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
18,900 |
27.11 |
1,068 |
28.21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
456,070 |
5,699.47 |
25,777 |
5,758.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
272,081 |
24.85 |
15,362 |
25.69 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
273 |
|
15 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13,559 |
-6.00 |
766 |
-5.20 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12,108 |
0.00 |
684 |
0.88 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,615 |
17.76 |
279 |
36.95 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,557 |
|
258 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
40,000 |
0.00 |
2,261 |
0.80 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
42,107 |
7.50 |
2,290 |
5.14 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7,024 |
-60.27 |
397 |
-60.04 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
16,443 |
1.04 |
929 |
1.86 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10,373 |
0.66 |
586 |
1.56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10,167 |
-1.15 |
575 |
-0.35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10,141 |
-2.41 |
573 |
-1.55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,830 |
66.49 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
124,573 |
9.47 |
7,041 |
10.34 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,272 |
-23.10 |
241 |
-22.51 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8,861 |
27.22 |
501 |
28.21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8,558 |
3.82 |
503 |
15.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,287 |
0.00 |
242 |
0.83 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
33,884 |
-201.34 |
1,843 |
-208.10 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
42,272 |
17.90 |
2,386 |
18.66 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7,613 |
2.93 |
430 |
3.86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150,000 |
0.00 |
8,478 |
0.81 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
144,829 |
16.85 |
8,121 |
21.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,300 |
-95.43 |
526 |
-95.39 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6,147 |
42.36 |
347 |
43.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
86,390 |
2.75 |
4,883 |
3.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
23,269 |
80.60 |
1,315 |
82.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8,478 |
0.00 |
479 |
0.84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23,676 |
-0.14 |
1,338 |
0.68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13,282 |
-48.63 |
751 |
-48.24 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8,415 |
-77.91 |
476 |
-76.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
431,190 |
-2.41 |
24,371 |
-1.63 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
51,221 |
-5.42 |
2,895 |
-4.64 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5,763 |
0.00 |
326 |
0.62 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
69,300 |
-3.62 |
3,886 |
0.34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
337,973 |
-6.31 |
19,102 |
-5.56 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
490,250 |
0.41 |
27,709 |
1.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
410,798 |
0.00 |
23,218 |
0.80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15,229 |
-16.12 |
861 |
-15.52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27,353 |
-5.97 |
1,546 |
-5.27 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7,210 |
0.00 |
408 |
0.74 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0.00 |
28 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5,176 |
3.38 |
293 |
4.29 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3,857 |
-85.50 |
218 |
-85.38 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,824 |
-1.90 |
329 |
-0.90 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,541 |
-20.60 |
257 |
-20.00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
320 |
0.00 |
18 |
5.88 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4,661 |
-30.99 |
263 |
-29.11 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4,230 |
0.12 |
239 |
1.27 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12,109 |
-0.30 |
686 |
6.36 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4,070 |
0.00 |
230 |
0.88 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
3,691 |
0.00 |
209 |
0.97 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
7,002 |
0.00 |
396 |
0.77 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
293,815 |
10.54 |
17 |
14.29 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
107,522 |
-15.19 |
6,077 |
-14.50 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9,688 |
2.71 |
548 |
3.60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,525 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4,655 |
-4.12 |
263 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
11,433 |
-1.30 |
646 |
-0.46 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
47,192 |
7.21 |
2,667 |
8.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
70,186 |
-3.08 |
3,967 |
-2.32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
238,291 |
11.38 |
13,468 |
12.27 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
64,032 |
407.18 |
3,619 |
510.29 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7,319 |
-3.44 |
414 |
-2.82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,031 |
-2.40 |
397 |
-1.49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23,602 |
-10.78 |
-1,334 |
-10.11 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
25,122 |
-9.06 |
1,366 |
-11.01 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
27,039 |
2.08 |
1,528 |
2.90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18,620 |
1.23 |
1 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
402,752 |
-1.50 |
22,761 |
-0.71 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
31,587 |
-0.03 |
1,785 |
0.79 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
33,560 |
-47.61 |
1,897 |
-47.20 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
14,259 |
-39.93 |
775 |
-41.24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
755 |
-2.96 |
43 |
-2.33 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
144,953 |
-3.78 |
8,214 |
-3.69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
116,257 |
-8.27 |
6,571 |
-7.54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24,711 |
50.21 |
1,397 |
51.41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
35,634 |
1.89 |
1,938 |
-0.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,579,920 |
8.90 |
145,817 |
9.77 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
2.00 |
6 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
206,329 |
18.05 |
11,662 |
18.99 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
110,000 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12,179 |
1.43 |
688 |
2.23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
646 |
6.08 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
60,306 |
0.00 |
3,408 |
0.80 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5,696 |
-26.52 |
322 |
-26.04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10,627 |
-71.46 |
601 |
-71.25 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
102,963 |
|
5,819 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
380 |
7.95 |
21 |
10.53 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
13,662 |
2,439.41 |
772 |
2,473.33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,723 |
33.32 |
882 |
38.74 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6,015 |
-5.65 |
340 |
-5.04 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
27,100 |
-47.17 |
1,519 |
-45.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,877 |
2.88 |
954 |
3.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,707 |
-96.66 |
2,131 |
-96.63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
106,068 |
-3.61 |
5,995 |
-2.85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
113,073 |
-14.46 |
6,391 |
-13.79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
211,698 |
0.24 |
11,512 |
-1.93 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
15,700 |
0.00 |
887 |
0.80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,837 |
0.00 |
217 |
0.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,115,058 |
4.41 |
119,393 |
5.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26,100 |
|
1,463 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
14,134 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1,757 |
0.00 |
99 |
5.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,746 |
199.43 |
268 |
204.55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7,819 |
99.41 |
442 |
101.37 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,820 |
6.85 |
216 |
7.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
212,100 |
9.22 |
11,988 |
10.09 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15,908 |
-1.19 |
899 |
-0.33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12,477 |
|
705 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
28,489 |
1.18 |
1,610 |
2.03 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
550 |
-52.87 |
31 |
-52.31 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,529,037 |
2.71 |
312,501 |
3.54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,121 |
0.00 |
120 |
0.85 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7,705 |
0.06 |
436 |
0.93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,160 |
0.00 |
66 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,573 |
-65.60 |
372 |
-65.36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,402 |
-3.84 |
79 |
-2.47 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11,334 |
44.38 |
630 |
34.90 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
22,770 |
8.58 |
1,287 |
9.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
142,580 |
-0.40 |
8,059 |
0.40 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2,748 |
0.00 |
154 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
468,847 |
-7.74 |
26,499 |
-7.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,408,906 |
38.04 |
305,711 |
39.15 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2,549,906 |
1,100.94 |
138,664 |
1,074.81 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4,267 |
-0.19 |
241 |
0.84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
37,731 |
-6.33 |
2,133 |
-5.58 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5,292 |
-0.47 |
299 |
4.55 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
85,992 |
|
4,860 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6,198 |
-8.83 |
350 |
-8.14 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
28,743 |
1,157.90 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
424,900 |
-1.64 |
24,015 |
-0.85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4,832 |
-11.81 |
273 |
-11.07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122,240 |
-43.53 |
6,909 |
-28.53 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
7,332 |
-4.47 |
414 |
-3.72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,845 |
|
217 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75,703 |
-79.92 |
4,279 |
-79.76 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
232,775 |
44.06 |
13,156 |
45.23 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3,788 |
|
232 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,143 |
-17.23 |
65 |
-16.88 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18,137 |
-19.96 |
1,008 |
-16.90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,281 |
0.00 |
72 |
1.41 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
28,482 |
-23.76 |
1,610 |
-23.16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
375,017 |
24.94 |
21,196 |
25.94 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
1,082,680 |
2.62 |
58,876 |
0.39 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
250,724 |
15.55 |
13,634 |
13.04 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
57,633 |
0.00 |
3,266 |
0.09 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
5,439 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10,966 |
2.66 |
620 |
3.51 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
40,506 |
8.76 |
2,259 |
8.19 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
76,231 |
0.28 |
4,309 |
1.08 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
64,922 |
0.00 |
3,669 |
0.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
174,909 |
6.63 |
9,886 |
7.48 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
76,778 |
61.56 |
4,222 |
55.45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
55.56 |
2 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
94,813 |
1.81 |
5,359 |
2.62 |
|
2025-04-11 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3,950 |
0.00 |
223 |
0.90 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,301 |
-0.69 |
243 |
0.41 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
50,160 |
-8.60 |
2,728 |
-10.59 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11,416 |
-1.75 |
645 |
-0.92 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
7,725 |
-1.15 |
437 |
-0.46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
52,080 |
-2.02 |
2,944 |
-1.24 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
73,033 |
-67.56 |
3,972 |
-68.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,387,527 |
5.15 |
134,928 |
6.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,950 |
0.00 |
845 |
0.72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7,721 |
2.44 |
436 |
3.32 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
6,900 |
2.99 |
390 |
3.73 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
71 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
316,033 |
-2.18 |
17,862 |
-1.40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
360,440 |
2.96 |
20,372 |
3.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,476 |
-11.08 |
83 |
-10.75 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
18,400 |
18.71 |
1,040 |
19.56 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
375,529 |
8.18 |
21,225 |
9.05 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4,552 |
-71.27 |
257 |
-71.06 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
34,358 |
1.47 |
1,942 |
2.27 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
819 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
425 |
|
24 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11,481 |
72.26 |
649 |
73.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26,275 |
-7.17 |
1,485 |
-6.43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,994 |
0.00 |
169 |
1.20 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5,183 |
0.00 |
293 |
0.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,812 |
10.82 |
272 |
11.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
733,223 |
8.16 |
41 |
7.89 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
25,386 |
1.26 |
1,435 |
2.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
193,542 |
12.29 |
10,939 |
13.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,762 |
-5.42 |
96 |
-7.77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17,568 |
13.55 |
993 |
14.42 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,908 |
|
334 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
511 |
-27.31 |
29 |
-28.21 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4,115 |
-1.67 |
233 |
-0.85 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,804 |
-1.07 |
215 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
218 |
31.33 |
12 |
33.33 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
8,740 |
-0.79 |
494 |
0.20 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11,200 |
0.00 |
633 |
0.96 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11,900 |
17.82 |
27 |
0.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20,631 |
-86.35 |
1,166 |
-86.24 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5,084 |
5.61 |
287 |
6.69 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,198 |
0.00 |
124 |
0.81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127,562 |
6.92 |
7 |
16.67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
596 |
13.09 |
34 |
13.79 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
171,949 |
4.75 |
9,351 |
2.47 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15,900 |
-51.08 |
901 |
-51.03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,182,082 |
-8.84 |
173,042 |
-10.83 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
67,259 |
-15.52 |
3,771 |
-12.06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
53,688 |
|
3,036 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4,705 |
-13.83 |
266 |
-13.40 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,116 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
28,580 |
-0.07 |
1,615 |
4.87 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8,392 |
-7.13 |
474 |
-6.32 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12,882 |
-74.65 |
728 |
-74.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
505,000 |
|
29 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20,405 |
-4.75 |
1,153 |
-4.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,533,586 |
-11.21 |
200 |
-10.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,857 |
307.24 |
101 |
300.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
491 |
82.53 |
30 |
114.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
33,761 |
54.00 |
1,908 |
55.25 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,154,491 |
113.80 |
65,252 |
115.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30,254 |
-9.22 |
1,710 |
-8.51 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1,700 |
0.00 |
96 |
1.05 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
242 |
0.00 |
14 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,533 |
0.00 |
87 |
1.18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,324 |
2.34 |
188 |
2.75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,160 |
14.95 |
179 |
15.58 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
61,748 |
9.44 |
3,490 |
10.34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,488 |
-4.74 |
84 |
-3.45 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9,928 |
7.23 |
561 |
8.09 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1,477 |
-43.80 |
83 |
-43.54 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
17,549 |
-2.27 |
992 |
-1.49 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
973,352 |
-6.51 |
52,931 |
-8.54 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,094,607 |
-1.21 |
570,547 |
-0.42 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,287 |
-12.01 |
409 |
-8.52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,030,498 |
|
566,924 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39,490 |
-14.13 |
2,232 |
-13.46 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
550 |
7.21 |
31 |
10.71 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8,472 |
0.57 |
479 |
1.27 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,107 |
-21.20 |
115 |
-22.97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
647,467 |
0.73 |
37 |
0.00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
369,200 |
-2.07 |
20,867 |
-1.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,300 |
0.00 |
73 |
1.39 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27,968 |
21.53 |
1,622 |
25.74 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
16,384 |
|
926 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
730 |
0.00 |
41 |
2.50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
557 |
20.56 |
31 |
24.00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
19,602 |
|
1,066 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8,461 |
-42.33 |
478 |
-41.85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
58,052 |
-6.50 |
3,281 |
-5.75 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12,050 |
|
681 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,583 |
0.00 |
90 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
122 |
1,933.33 |
7 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,334 |
16.56 |
415 |
17.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,009,656 |
7.49 |
57,066 |
8.35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-118 |
|
-7 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
622 |
100.00 |
35 |
105.88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
56,491 |
28.28 |
3,193 |
29.28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
9,000 |
0.00 |
509 |
0.79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
458 |
-1.08 |
26 |
0.00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2,500 |
11.11 |
141 |
11.90 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18,081 |
-5.43 |
1,022 |
-4.76 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
11 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
10,348 |
-2.07 |
585 |
-1.35 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13,937 |
0.00 |
788 |
0.77 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
616,411 |
2.00 |
34,840 |
2.82 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
135,265 |
-1.82 |
7,645 |
-1.04 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
29,196 |
-81.08 |
1,655 |
-81.07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
39,919 |
-18.99 |
2,262 |
-18.90 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
4,344 |
0.63 |
246 |
1.24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,840 |
-2.49 |
104 |
-1.90 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4,735 |
20.42 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
20,535 |
5.44 |
1,161 |
6.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
901,422 |
9.63 |
50,948 |
10.51 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0.00 |
11 |
0.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6,419 |
-3.65 |
363 |
-2.95 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,735 |
1.86 |
160 |
6.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
12,788 |
-21.56 |
723 |
-17.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
177,769 |
0.00 |
10,048 |
0.80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95,736 |
-2.77 |
5 |
0.00 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20,335 |
15.73 |
1,149 |
16.65 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2,854 |
3.29 |
155 |
1.31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20,238 |
1.41 |
1,144 |
2.14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
83,132 |
3.49 |
4,699 |
4.33 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
38,781 |
10.88 |
2,192 |
11.73 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
10,952 |
0.00 |
619 |
0.81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
41,915 |
0.00 |
2,330 |
-6.61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
70,491 |
48.40 |
3,984 |
49.61 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
593,200 |
3.72 |
33,528 |
4.56 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
89,840 |
8.81 |
5,078 |
9.68 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
8,157 |
0.00 |
461 |
0.88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
85,000 |
-26.72 |
5 |
-33.33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0.00 |
28 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
247,354 |
95.94 |
13,980 |
97.51 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12,911 |
4.01 |
730 |
4.89 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
10,802 |
-0.30 |
611 |
0.49 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
844 |
-21.56 |
48 |
-21.67 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8,973 |
-26.67 |
507 |
-26.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65,300 |
4.31 |
3,691 |
5.16 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
6,464 |
10.29 |
365 |
11.28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,250 |
-6.74 |
410 |
-5.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8,774 |
21.32 |
496 |
22.22 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
6,234 |
3.11 |
352 |
3.83 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
204 |
0.00 |
11 |
0.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
443,035 |
-26.06 |
25,040 |
-25.47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
414,895 |
138.03 |
23,450 |
139.94 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
7,100 |
16.39 |
401 |
17.25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
503 |
|
27 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
266 |
|
15 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,415,873 |
-4.14 |
588,705 |
-3.37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22,791 |
-6.49 |
1,288 |
-5.71 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
12,544 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6,478 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17,170 |
-42.19 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,835 |
-9.88 |
326 |
-8.43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
136,431 |
3,442.74 |
7,711 |
3,486.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
249,139 |
1.06 |
14,081 |
1.87 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
166,600 |
3.03 |
9,416 |
3.86 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
267 |
0.75 |
15 |
7.14 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4,642 |
-0.26 |
262 |
0.77 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,321 |
-31.78 |
131 |
-31.05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
338,600 |
-14.28 |
19,138 |
-13.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
783,895 |
-28.61 |
44,308 |
-28.05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
55,400 |
36.45 |
3,131 |
37.57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
29,238,667 |
-0.42 |
1,652,569 |
0.38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
73,617 |
2.08 |
4,161 |
2.89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,060 |
-18.15 |
275 |
-19.83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,534 |
1.69 |
700 |
1.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23,885 |
9.38 |
1,350 |
10.29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
410,990 |
10.41 |
23,229 |
11.29 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
91 |
5.81 |
5 |
25.00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5,808 |
4.76 |
326 |
9.06 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
82,665 |
|
4,635 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4,263 |
10.21 |
241 |
11.11 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
19,953 |
-5.38 |
1,128 |
-4.65 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,139 |
12.18 |
630 |
13.13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96,820 |
-79.23 |
5,472 |
-78.65 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
40,307 |
-19.73 |
2,278 |
-19.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
257,899 |
0.07 |
14,576 |
0.87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-592 |
|
-33 |
|
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
4,390 |
0.00 |
248 |
0.81 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
11,920 |
-29.37 |
674 |
-28.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
586,057 |
-68.25 |
33,212 |
-68.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,891,471 |
-7.07 |
106,906 |
-6.32 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
18,609 |
-4.48 |
1,052 |
-3.75 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
14,254 |
-14.51 |
808 |
-14.51 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
9,007 |
0.00 |
509 |
0.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,582 |
-7.99 |
429 |
-7.36 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,385 |
43.95 |
304 |
45.45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
18,248 |
79.85 |
1,031 |
81.51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,765 |
-82.14 |
269 |
-82.01 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,382 |
0.00 |
304 |
1.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
448,912 |
-10.04 |
25,373 |
-9.31 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
123,614 |
2.56 |
6,987 |
3.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53,603 |
0.90 |
3 |
50.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,261 |
0.00 |
71 |
1.43 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3,963 |
-18.37 |
216 |
-20.07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
268,205 |
1.77 |
15,159 |
2.59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16,817 |
48.38 |
950 |
49.61 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
6,000 |
0.23 |
339 |
1.19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
125,000 |
|
7,065 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
60,200 |
4.33 |
3,274 |
2.06 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6,477 |
-20.50 |
366 |
-19.74 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4,002 |
6.55 |
226 |
7.62 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
198,397 |
-12.19 |
11,213 |
-11.49 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7,671 |
1.78 |
434 |
2.61 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4,600 |
0.00 |
260 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7,110 |
4.56 |
383 |
0.26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5,912 |
|
334 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
74,749 |
3.36 |
4,225 |
4.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
96,668 |
-15.98 |
5,464 |
-15.30 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
49,416 |
1.71 |
3 |
0.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
152,084 |
46.91 |
8,270 |
43.73 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
26,300 |
-10.85 |
1 |
0.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1,219,514 |
0.20 |
68,927 |
1.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
84,477 |
31.43 |
4,775 |
32.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
63 |
|
4 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
24,399 |
-2.12 |
1,379 |
-1.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
74,173,802 |
4.69 |
4,192,303 |
5.53 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,103 |
-3.16 |
62 |
-1.59 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8,940 |
2.09 |
505 |
3.06 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8,460 |
-2.26 |
478 |
-1.44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4,521 |
-6.32 |
256 |
-5.56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,079 |
9.99 |
60 |
15.38 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12,882 |
-74.65 |
728 |
-74.45 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
465 |
15.67 |
26 |
18.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
718,671 |
2.73 |
39,081 |
0.49 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
339 |
0.00 |
19 |
0.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-173 |
-0.00 |
-10 |
0.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
87 |
-43.51 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,337,680 |
8.15 |
75,606 |
9.02 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
142,515 |
1.59 |
8,055 |
2.40 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
138,630 |
51.38 |
7,835 |
52.61 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17,910 |
-2.50 |
1,012 |
-1.65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15,441 |
-3.22 |
873 |
-2.46 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15,861 |
-15.58 |
863 |
-17.43 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1,967 |
-1.65 |
0 |
|
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
5,116 |
|
284 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
153,111 |
0.55 |
8,654 |
1.36 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,421 |
25.20 |
81 |
25.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
318 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
280 |
71.78 |
16 |
66.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
134,978 |
10.56 |
7,629 |
11.44 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4,586 |
83.66 |
249 |
80.43 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
77,462 |
-3.55 |
4,378 |
-2.78 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
45,152 |
2.51 |
2,552 |
3.32 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6,001 |
0.00 |
339 |
0.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109,716 |
21.89 |
6,134 |
23.80 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
13,700 |
3.01 |
774 |
3.89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
59,868 |
1.65 |
3,384 |
2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40,204 |
-2.13 |
2,272 |
-1.35 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7,209 |
68.87 |
407 |
70.29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,055 |
-34.52 |
286 |
-31.98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
520 |
0.00 |
29 |
-6.67 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
244,490 |
-10.41 |
13,819 |
-9.69 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20,378 |
-3.32 |
1,152 |
-2.54 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
85,721 |
0.00 |
4,845 |
0.79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,435,275 |
-1.97 |
589,802 |
-1.19 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
5,080 |
-52.02 |
287 |
-51.60 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
8,629 |
-69.13 |
488 |
-68.92 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4,798 |
-7.50 |
271 |
-6.55 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
59 |
1.72 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
108,053 |
-12.21 |
6,107 |
-11.51 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4,461 |
0.36 |
252 |
1.20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
62,648 |
2.68 |
3,541 |
3.54 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
635 |
1.93 |
35 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,265,520 |
-2.47 |
128,047 |
-1.69 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3,647 |
1.79 |
206 |
3.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17,617 |
-17.96 |
995 |
-17.30 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
52,538 |
0.88 |
2,969 |
1.68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12,344 |
|
698 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
369,494 |
0.00 |
20,884 |
0.80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
691,031 |
-12.95 |
39,057 |
-12.25 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
6,760 |
55.37 |
382 |
57.20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,000 |
-0.44 |
2,543 |
0.36 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
350 |
-39.13 |
20 |
-40.62 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
29,665 |
|
1,677 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
302,616 |
103.41 |
17,104 |
105.05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
62,191 |
1.64 |
3,515 |
2.48 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
7,490 |
0.00 |
423 |
0.95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
43,909 |
1.20 |
2,482 |
2.01 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
85 |
|
5 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
39,122 |
-6.91 |
2,211 |
-6.15 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,700 |
0.00 |
209 |
0.97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51,753 |
-47.03 |
2,902 |
-44.86 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
78,213 |
1.43 |
4,253 |
-0.77 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,063 |
0.05 |
117 |
0.87 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
45,070 |
1.53 |
2,451 |
-0.69 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
850 |
11.84 |
46 |
9.52 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
20,429 |
-56.93 |
1,160 |
-56.36 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
14,099 |
0.00 |
797 |
0.76 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
426,100 |
-13.52 |
23,171 |
-15.40 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
124,800 |
-9.96 |
7,054 |
-9.24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
35,684 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5,883 |
2.67 |
330 |
6.82 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10,359 |
-13.73 |
585 |
-13.08 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7,722 |
0.05 |
436 |
0.93 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
848,339 |
10.54 |
46,133 |
8.13 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,451,982 |
-30.43 |
82,066 |
-29.87 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
12,477 |
15.37 |
705 |
16.34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
995,183 |
-0.24 |
56,248 |
0.56 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
905,639 |
-6.19 |
49,249 |
-8.23 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14,782 |
6.04 |
835 |
6.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
446 |
0.00 |
25 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
27,500 |
|
1,554 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16,823 |
-28.14 |
951 |
-27.59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3,200 |
0.00 |
181 |
0.56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27,016 |
9.35 |
1,469 |
6.99 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1,667,045 |
-15.67 |
90,654 |
-17.50 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
235 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
134,090 |
-16.53 |
7,579 |
-15.87 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
6,046 |
|
342 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
12,000 |
0.00 |
678 |
0.89 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3,802 |
-12.86 |
215 |
-12.30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
62,531 |
16.03 |
3,534 |
16.98 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
42,455 |
-8.57 |
2,400 |
-7.84 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
16,015 |
-0.93 |
905 |
-0.11 |
|