2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32 |
|
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
96 |
-30.43 |
7 |
-40.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62,882 |
2.29 |
4,313 |
-6.03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7,468 |
-8.86 |
512 |
-16.20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
120 |
-33.70 |
8 |
-38.46 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,090 |
3.81 |
75 |
-5.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,702 |
0.00 |
848 |
-18.30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25,762 |
-2.79 |
1,767 |
-10.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
1,700 |
-46.88 |
117 |
-51.26 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
69,700 |
0.14 |
4,656 |
-18.20 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
229 |
0.00 |
16 |
-11.76 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
11,376 |
-1.34 |
780 |
-9.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,245 |
-5.90 |
85 |
-13.27 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19,111 |
0.00 |
1,277 |
-18.31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30,822 |
185.20 |
2,114 |
161.96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,753 |
-10.03 |
189 |
-17.54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7,652 |
-0.60 |
525 |
-8.71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
91,771 |
0.43 |
6,295 |
-7.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,102 |
63.58 |
144 |
51.58 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
324 |
-93.33 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,197 |
0.00 |
219 |
-7.98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
28,707 |
5.89 |
1,894 |
-9.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12,600 |
0.00 |
864 |
-8.09 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
296 |
-27.45 |
20 |
-33.33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
50,572 |
-19.38 |
3,469 |
-25.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,132 |
0.00 |
78 |
-8.33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,907 |
148.70 |
1,914 |
130.60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
413,285 |
7.12 |
27,607 |
-12.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12,887 |
-8.76 |
884 |
-16.22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3,288 |
|
226 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4,192 |
0.00 |
288 |
-8.31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,319 |
|
776 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,193 |
-14.69 |
219 |
-21.51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,922 |
71.19 |
259 |
47.43 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
136,353 |
0.00 |
9,352 |
-8.15 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
15,884 |
-13.89 |
1,090 |
-20.92 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
805,655 |
1.21 |
53,818 |
-17.32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
83,000 |
-20.80 |
5,693 |
-27.27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
459 |
-49.34 |
32 |
-53.73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,767 |
34.35 |
447 |
15.54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
255,904 |
-0.24 |
17,552 |
-8.38 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3,741 |
0.00 |
257 |
-8.24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
539 |
|
37 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,342 |
11.31 |
709 |
2.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,333 |
|
1,194 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
178 |
-90.39 |
13 |
-91.30 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9,276 |
-7.10 |
636 |
-14.63 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
501 |
-11.01 |
34 |
-19.05 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3,666 |
0.00 |
251 |
-8.06 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3,266 |
-1.60 |
224 |
-9.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26,136 |
11.02 |
1,793 |
1.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
188,400 |
|
12,977 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69,200 |
|
4,766 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
145,945 |
130.00 |
10 |
150.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,562 |
-6.93 |
656 |
-16.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53,800 |
-64.88 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8,592 |
-35.27 |
567 |
-44.46 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0.00 |
28 |
-10.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,940 |
0.00 |
202 |
-8.22 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
26,192 |
-9.56 |
2 |
-50.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,929 |
1.69 |
655 |
-12.55 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,338 |
0.00 |
298 |
-8.05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,532 |
22.82 |
883 |
45.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,791,511 |
139.32 |
122,486 |
122.59 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
432,897 |
0.00 |
29,692 |
-8.15 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
834 |
-9.45 |
55 |
-21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,343 |
-11.04 |
229 |
-18.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
10,991 |
6.83 |
725 |
-8.23 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
56,726 |
53.62 |
3,891 |
41.10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51,073 |
13.86 |
3,503 |
4.54 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55,045 |
-1.62 |
3,776 |
-8.86 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
53,943 |
0.00 |
3,700 |
-8.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,400 |
100.00 |
96 |
84.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
729,545 |
-55.65 |
50,039 |
-59.27 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
47,158 |
-0.29 |
3,235 |
-8.41 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,224 |
-31.77 |
81 |
-41.61 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
2,950 |
-14.49 |
220 |
-16.98 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
15,528 |
-0.46 |
1,065 |
-8.58 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
27 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7,328 |
0.00 |
503 |
-8.23 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
562,477 |
-16.77 |
42,006 |
-18.48 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
211 |
0.96 |
14 |
-17.65 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
7,380 |
0.00 |
506 |
-8.17 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
12,585 |
|
940 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8,165 |
5.98 |
560 |
-2.61 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
226 |
0.44 |
15 |
-6.25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
6,592 |
10.49 |
452 |
1.57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
256 |
0.00 |
18 |
-10.53 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8,361 |
-1.14 |
573 |
-9.19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
190,763 |
1.09 |
13,084 |
-7.15 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,713 |
0.41 |
117 |
-7.87 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15,549 |
-4.50 |
1,067 |
-12.26 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,227 |
0.00 |
84 |
-7.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17,700 |
-204.12 |
-1,182 |
-204.14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
111,389 |
8.45 |
7,351 |
-6.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,492 |
0.00 |
857 |
-8.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,035 |
-6.35 |
140 |
-14.20 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
60,700 |
-46.55 |
4,163 |
-50.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52,900 |
123.21 |
3,628 |
105.09 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
18,005 |
0.00 |
1,235 |
-8.18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
63,100 |
65.18 |
4,328 |
51.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
368,255 |
-42.56 |
25,259 |
-47.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22,575 |
-57.00 |
1,548 |
-60.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
37,500 |
-72.89 |
2,571 |
-75.11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
29,300 |
23.11 |
2,009 |
13.06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
633 |
0.00 |
43 |
-10.42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
22,962 |
-2.49 |
1,575 |
-10.47 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
46,700 |
-4.11 |
3,203 |
-11.91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,622 |
-10.81 |
239 |
-23.15 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5,948 |
2.48 |
408 |
-6.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,736,013 |
-3.70 |
119,079 |
-11.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20,000 |
-60.00 |
1,372 |
-63.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
160,000 |
-46.67 |
10,974 |
-51.02 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,821 |
10.82 |
255 |
-9.25 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
91,376 |
0.00 |
6,030 |
-14.08 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38,460 |
22.77 |
2,638 |
12.74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29,976 |
-1.90 |
2,056 |
-9.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20,665 |
2.97 |
1,417 |
-5.41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,686 |
-20.43 |
116 |
-27.22 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
240 |
|
16 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,591 |
-4.51 |
383 |
-12.36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,022 |
-5.08 |
344 |
-12.91 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,326 |
|
91 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12,056 |
3.73 |
827 |
-4.84 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4,234 |
2.54 |
290 |
-5.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
137,100 |
-80.79 |
9,404 |
-82.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
293,600 |
-41.29 |
20,138 |
-46.08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10,660 |
11.26 |
712 |
-9.07 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
941 |
-67.22 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
847,969 |
0.37 |
58,162 |
-7.82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,115 |
0.18 |
76 |
-8.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,514,744 |
60.66 |
172,486 |
47.56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,419 |
-0.27 |
509 |
-8.47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
119,993 |
499,870.83 |
8,230 |
822,900.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
687 |
-3.78 |
47 |
-11.32 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
46,082 |
-1.60 |
3,161 |
-9.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
920,333 |
38.00 |
63,126 |
26.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
244,065 |
1.24 |
17 |
-11.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,001 |
-46.42 |
480 |
-50.77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,218 |
0.00 |
170 |
-7.61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,875 |
1.71 |
259 |
-17.04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
600,441 |
8.64 |
40,109 |
-11.25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
348 |
|
24 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,846 |
-0.98 |
264 |
-9.31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
103,306 |
1.57 |
6,817 |
-12.73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
290 |
-6.75 |
20 |
-17.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
54,178 |
-5.18 |
3,619 |
-22.54 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,320 |
0.00 |
190 |
-2.07 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4,798 |
15.36 |
329 |
6.13 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
15,146 |
17.73 |
1,039 |
8.13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
474,028 |
-7.02 |
35,400 |
-8.94 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,887 |
0.00 |
1,021 |
-8.10 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10,227 |
1.84 |
701 |
-6.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,379 |
-80.03 |
95 |
-81.75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
41,742 |
-0.61 |
2,863 |
-8.71 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
11,772 |
-2.16 |
807 |
-10.13 |
|
2025-04-16 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
70,500 |
-32.02 |
5 |
-42.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
317,100 |
9.53 |
22 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,280 |
-52.01 |
86 |
-61.01 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,180 |
-80.67 |
1,247 |
-82.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
413 |
0.00 |
28 |
-6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
362 |
-18.10 |
25 |
-27.27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
439,453 |
-20.24 |
30,142 |
-26.74 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
45,292 |
-3.21 |
3,107 |
-11.10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,809 |
|
193 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21,191 |
1.72 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
38,023 |
1.90 |
2,608 |
-6.39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,500 |
-39.60 |
377 |
-44.56 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
58,459 |
-1.88 |
4,010 |
-9.89 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16,858 |
2.87 |
1,156 |
-5.48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,059 |
0.38 |
73 |
-7.69 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
88,990 |
-0.54 |
6,104 |
-8.65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
49 |
-39.51 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,785 |
0.00 |
534 |
-8.26 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
58,733 |
-10.00 |
4,028 |
-17.34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,521 |
4.39 |
168 |
-14.72 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,460 |
62.89 |
306 |
49.51 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8,470 |
3.74 |
581 |
-4.76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
188,070 |
8.01 |
12,900 |
-0.80 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
919,910 |
4,743.42 |
63,097 |
4,349.65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,587 |
7.76 |
726 |
-0.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22,261 |
1.83 |
1,469 |
-12.46 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,670 |
|
800 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
342 |
-4.74 |
23 |
-11.54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
801 |
0.63 |
55 |
-8.47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,239 |
13.41 |
222 |
4.23 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
567,647 |
|
38,935 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,165 |
|
479 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
132 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
225,349 |
0.33 |
15,457 |
-7.85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69,274 |
|
4,752 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3,259 |
0.00 |
243 |
-2.02 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
510 |
0.00 |
35 |
-10.53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
127,782 |
-9.37 |
8,765 |
-16.76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
38,769 |
55.92 |
2,558 |
34.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,210 |
8.87 |
269 |
-8.53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,225 |
-4.51 |
770 |
-12.31 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
240,507 |
52.67 |
16 |
45.45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
204,546 |
9.11 |
14,030 |
0.21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,071 |
0.00 |
73 |
-7.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58,331 |
1.03 |
4,002 |
-7.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,990 |
-4.92 |
136 |
-12.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,436 |
-25.26 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,242 |
0.00 |
222 |
-8.26 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11,191 |
-49.11 |
748 |
-58.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6,500 |
-30.11 |
446 |
-35.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,372 |
-93.83 |
158 |
-94.97 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
56,342 |
8.46 |
3,718 |
-6.79 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,990 |
-7.42 |
274 |
-14.95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,671 |
-2.05 |
115 |
-10.24 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15,534 |
-7.05 |
1,065 |
-14.66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
-4.48 |
13 |
-13.33 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
30,661 |
4.53 |
2,103 |
-3.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
65.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21,465 |
26.76 |
1,472 |
16.46 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
900 |
-40.00 |
62 |
-45.54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
70,756 |
0.00 |
4,853 |
-8.16 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,465 |
1.54 |
512 |
-6.74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52,683 |
80.33 |
3,614 |
65.66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
308,752 |
0.84 |
21,177 |
-7.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
779,228 |
-0.37 |
53,447 |
-8.49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,098 |
-0.26 |
228 |
-1.30 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51,335 |
-5.54 |
3,521 |
-13.23 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
-90.19 |
9 |
-91.26 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10,500 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3,374 |
-6.87 |
231 |
-14.44 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,480 |
10.26 |
513 |
1.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
717 |
-37.05 |
49 |
-42.35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
64,684 |
7.21 |
4,321 |
-12.43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
13,318 |
0.00 |
879 |
-14.09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
28,444 |
20.85 |
1,951 |
10.98 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11,127 |
-0.81 |
763 |
-8.84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36,237 |
4.43 |
2,391 |
-10.28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
591,231 |
0.82 |
40,553 |
-7.40 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,406 |
-83.09 |
951 |
-85.48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20,374 |
-15.56 |
1 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68,881 |
-0.39 |
4,725 |
-8.52 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,367 |
-61.15 |
94 |
-64.50 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7,057 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,088 |
-25.89 |
75 |
-32.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,517 |
-3.01 |
241 |
-10.74 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
17,471 |
45.59 |
1,167 |
18.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,001,291 |
7.55 |
205,859 |
-1.22 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
41,542 |
0.91 |
2,849 |
-7.32 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,369 |
2.13 |
458 |
11.19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,787 |
|
260 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
73,653 |
2.02 |
4,860 |
-12.34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25,034 |
-75.51 |
1,717 |
-77.51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
553 |
0.00 |
36 |
-14.29 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,622 |
10.32 |
386 |
1.32 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5,799 |
-4.92 |
398 |
-12.75 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4,291 |
0.00 |
294 |
-8.12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
85,730 |
0.00 |
5,880 |
-8.15 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7,465 |
-21.82 |
512 |
-28.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
6,781 |
2.71 |
465 |
-5.68 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
511 |
-54.78 |
37 |
-57.14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,157 |
0.00 |
217 |
-8.09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
135,460 |
-0.90 |
9,291 |
-8.98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,386 |
8.29 |
427 |
-11.62 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,878 |
61.01 |
520 |
38.40 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16,600 |
0.00 |
1,139 |
-8.15 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
135 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,280 |
0.00 |
499 |
-8.10 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
362 |
0.56 |
25 |
-7.69 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
69,513 |
-6.36 |
4,768 |
-14.00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,142 |
153.80 |
216 |
133.70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,781 |
-1.23 |
1,494 |
-9.30 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
12,919 |
0.76 |
853 |
-13.41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,331 |
-9.48 |
228 |
-16.79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
10,755 |
43.76 |
738 |
32.08 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
462 |
-6.10 |
30 |
-18.92 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,249 |
37.58 |
429 |
26.25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
34 |
13.33 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55,649 |
22.93 |
3,817 |
12.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40,197 |
140.24 |
2,757 |
120.74 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
715 |
0.00 |
49 |
-7.55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16,335 |
11.90 |
1,120 |
2.75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
163,945 |
1.31 |
11,245 |
-6.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,999 |
90.00 |
343 |
74.49 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
16,122 |
-0.40 |
1,106 |
8.33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,673 |
-2.53 |
389 |
-10.37 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,426 |
-13.12 |
678 |
-16.42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,838 |
0.00 |
332 |
-8.31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,412 |
0.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,790 |
-17.69 |
397 |
-24.38 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
439,387 |
1.15 |
30,138 |
-7.10 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
81,675 |
-32.99 |
5,390 |
-42.43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
20,512 |
-5.87 |
1,407 |
2.33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
103,210 |
-1.40 |
6,811 |
-15.29 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23,751 |
3.41 |
1,629 |
-5.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
72,233 |
1.04 |
4,767 |
-13.19 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,954,090 |
-2.59 |
339,801 |
-10.54 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
541 |
67.49 |
37 |
54.17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5,465 |
-5.15 |
375 |
-13.02 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
2,319 |
-17.06 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,643 |
0.00 |
113 |
-8.20 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10,875 |
2.46 |
726 |
-16.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
46 |
2.22 |
3 |
0.00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
552 |
0.00 |
41 |
32.26 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
114,735 |
89.74 |
7,571 |
63.03 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
41,426 |
-3.28 |
3 |
-99.94 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
599 |
|
41 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20,341 |
0.00 |
1,395 |
-8.16 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,815 |
0.00 |
193 |
-8.10 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7,954 |
-12.70 |
546 |
-19.85 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
61,855 |
5.89 |
4,619 |
3.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
53,816 |
1.50 |
3,691 |
-6.77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
903 |
4.03 |
62 |
-4.69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,107 |
-4.90 |
213 |
-12.35 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
639 |
|
44 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
16,694 |
-88.16 |
1,145 |
-89.12 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3,578 |
0.00 |
245 |
-8.24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231,064 |
52.42 |
15,849 |
39.99 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
17,500 |
0.00 |
1,200 |
-8.12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5,744 |
0.49 |
394 |
5.93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,449 |
24.27 |
922 |
14.11 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39,436 |
-28.92 |
2,634 |
-41.93 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,346 |
0.00 |
92 |
-8.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28,326 |
1.75 |
1,869 |
-12.58 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,842,233 |
-2.73 |
194,949 |
-10.66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0.00 |
10 |
-10.00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,939 |
|
339 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
81 |
|
6 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4,412 |
-1.80 |
303 |
-9.85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33,174 |
38.48 |
2,275 |
27.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,068 |
-11.07 |
1,582 |
-18.33 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
308 |
0.00 |
21 |
-8.70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58,758 |
-21.99 |
4,030 |
-28.34 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,803 |
-2.01 |
284 |
-3.73 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
143,305 |
2.74 |
9,457 |
-11.73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34,824 |
45.57 |
2,389 |
33.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11,265 |
27.97 |
773 |
17.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
143,309 |
-54.44 |
9,830 |
-58.16 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,604 |
-0.84 |
316 |
-8.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,666 |
-61.20 |
114 |
-64.37 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6,429 |
4.35 |
441 |
-4.35 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
306 |
0.00 |
21 |
-9.09 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,526 |
-11.63 |
266 |
13.68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39,009 |
-0.47 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
25,868 |
32.21 |
1,774 |
21.42 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,083 |
|
74 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,131 |
-7.67 |
76 |
-25.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
122,233 |
-5.08 |
8,384 |
-12.82 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4,087,095 |
2.29 |
269,707 |
-12.11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
850 |
-29.28 |
58 |
-34.83 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,392 |
0.00 |
92 |
-14.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
250,931 |
-3.21 |
17,211 |
-11.10 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
78,876 |
0.38 |
5,410 |
-7.79 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33,945 |
6.29 |
2,328 |
-2.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
72,929 |
-4.56 |
5,002 |
-12.34 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,456 |
12.87 |
168 |
3.70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
217,748 |
-14.63 |
14,935 |
-21.59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,182 |
24.70 |
1,453 |
14.51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
268 |
0.00 |
18 |
-10.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
29,587 |
42.96 |
2,029 |
31.33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
294 |
-89.15 |
20 |
-90.10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20,243 |
-78.78 |
1,388 |
-80.51 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
676 |
0.00 |
46 |
-8.00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
4,630 |
20.26 |
318 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
332,811 |
30.99 |
22,829 |
20.32 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15,644 |
-0.69 |
1,073 |
-8.76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,142 |
42.68 |
284 |
31.48 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
115 |
|
9 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,055 |
-1.72 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
931 |
0.87 |
64 |
-7.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,362 |
0.00 |
505 |
-8.20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136,374 |
0.00 |
9,354 |
-8.16 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,308 |
1,211.36 |
152 |
1,069.23 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8,815 |
-16.81 |
605 |
-23.64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
6 |
|
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,679 |
2.97 |
664 |
-5.42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,077 |
-91.73 |
211 |
-92.40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
253,376 |
|
17,379 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
774,927 |
0.76 |
51,765 |
-17.68 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
51,837 |
-6.15 |
3,421 |
-19.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102,716 |
-68.29 |
7,045 |
-70.88 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
283 |
0.00 |
19 |
-9.52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,761 |
-64.13 |
258 |
-67.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
373 |
3.61 |
26 |
-3.85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
17,825 |
-1.47 |
1,223 |
-9.55 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
88,471 |
0.00 |
6,068 |
-8.16 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22,805 |
-0.62 |
1,564 |
-8.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
251 |
-28.29 |
17 |
-34.62 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,993 |
-40.26 |
274 |
-45.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
347,725 |
795.67 |
24 |
1,050.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
107,981 |
-6.74 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
529,525 |
-15.31 |
36,320 |
-22.22 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
133 |
0.00 |
9 |
12.50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
550 |
-3.17 |
38 |
-11.90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
123,711 |
101.65 |
8,485 |
85.22 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37,403 |
71.70 |
2,565 |
57.75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18,692 |
0.00 |
1,282 |
-8.10 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
302,342 |
-0.79 |
20,738 |
-8.88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,517 |
|
447 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
400,536 |
3.38 |
27,473 |
-5.05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
261 |
-76.68 |
18 |
-77.92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9,108 |
-15.28 |
625 |
-22.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,405 |
-21.18 |
234 |
-27.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,192 |
-2.47 |
425 |
-10.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
19,778 |
-4.19 |
1,357 |
-12.01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,705 |
1,445.15 |
1,432 |
1,331.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13 |
-87.00 |
1 |
-100.00 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,249,608 |
-31.33 |
283,874 |
-43.90 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
135,352 |
0.35 |
9,284 |
-7.83 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
205 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,353 |
0.00 |
93 |
-8.91 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25,400 |
-1.49 |
1,727 |
-9.54 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,435 |
-0.83 |
96 |
-19.49 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
104,696 |
0.00 |
6,909 |
-14.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
102,499 |
7.29 |
7,030 |
-1.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
108,170 |
5.23 |
7,138 |
-9.58 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4,894 |
-2.39 |
336 |
-10.43 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3,540 |
|
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
624,659 |
9,614.76 |
1,121 |
133.54 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,225 |
-3.67 |
221 |
-11.60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
95,128 |
-4.06 |
6,277 |
-17.56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19,249 |
8.86 |
1,320 |
11.77 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
766 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
10,599 |
-1.53 |
727 |
-9.59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12,302 |
3.35 |
822 |
-15.62 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,434 |
-12.78 |
373 |
-20.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,594 |
-2.89 |
246 |
-10.87 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,128 |
16.89 |
489 |
7.25 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
17,891 |
-0.86 |
1,227 |
-8.91 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,565 |
22.73 |
192 |
20.13 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
261,863 |
419.36 |
17,961 |
377.05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
219 |
1.39 |
15 |
-6.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
467 |
-1.48 |
32 |
-8.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
200 |
|
14 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
27,418 |
1.16 |
1,881 |
-7.11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,293 |
150.05 |
157 |
130.88 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
211 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
616,304 |
-5.79 |
42,272 |
-13.47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30,837 |
19.54 |
2,060 |
-2.37 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
132,055 |
-23.07 |
8,714 |
-33.89 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
43,921 |
0.00 |
3,013 |
-8.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,941 |
3.44 |
476 |
-4.99 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5,120 |
0.00 |
393 |
-7.31 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
167 |
-21.96 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20,670 |
20.52 |
1,418 |
10.70 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,153 |
|
235 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11,138 |
-19.96 |
796 |
-24.07 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
200,444 |
2.13 |
13,749 |
-6.20 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
631 |
|
43 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
146,965 |
-35.85 |
10,080 |
-41.08 |
|
2025-05-29 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
22,951 |
-48.23 |
1,714 |
-49.32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
199,369 |
-0.07 |
13,675 |
-8.22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32,162 |
3.24 |
2,206 |
-5.16 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
76,278 |
6.13 |
5,232 |
-2.53 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
704,489 |
107.89 |
48,321 |
90.94 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
58,767 |
|
4,031 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
123,420 |
461.79 |
8,465 |
416.16 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33,265 |
-0.89 |
2,195 |
-14.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
240,117 |
1.03 |
16,040 |
-17.47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12,505 |
-9.31 |
825 |
-22.02 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
20,245 |
25.86 |
1,512 |
23.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
37,332 |
5.83 |
2,561 |
-2.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
56,462 |
3.04 |
3,873 |
-5.38 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1,180 |
|
81 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,450 |
-86.96 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,347 |
-58.84 |
367 |
-62.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
611,500 |
-4.59 |
41,943 |
-12.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,590,005 |
111.75 |
177,648 |
94.49 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2,511 |
1.62 |
166 |
-12.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152,100 |
-29.52 |
10,433 |
-35.27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,404 |
-51.83 |
1,296 |
-60.66 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,817 |
59.95 |
140 |
47.87 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
48,749 |
11.31 |
3,256 |
-9.08 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3,728 |
-0.59 |
256 |
-8.93 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,899 |
-1.86 |
542 |
-9.98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,583 |
-20.09 |
246 |
-26.65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
83,565 |
-2.23 |
5,732 |
-10.20 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
9,464 |
0.34 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3,920 |
0.00 |
269 |
-8.22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,284 |
-19.37 |
225 |
-25.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
158,822 |
-6.36 |
10,894 |
-14.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,038 |
0.00 |
69 |
-17.86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28,928 |
|
1,984 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
-66.67 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9,642 |
2.37 |
661 |
-5.97 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,339 |
-9.36 |
298 |
-16.81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11,614 |
-6.19 |
797 |
-13.85 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,222 |
-4.53 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37,693 |
-3.93 |
2,585 |
-11.74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
102,151 |
323.46 |
7,007 |
289.01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
667,036 |
2.25 |
45,752 |
-6.09 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
3,555 |
-1.20 |
244 |
-9.33 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
9,878 |
4.39 |
678 |
-4.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
41,600 |
-72.25 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13,475 |
119.57 |
889 |
88.75 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,500 |
0.00 |
446 |
-8.25 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3,001 |
9.05 |
206 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31,484 |
3.57 |
2,103 |
-15.37 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8,191 |
0.12 |
562 |
-8.03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
92.31 |
2 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23,893 |
-189.96 |
1,577 |
-177.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4,100 |
10.81 |
281 |
1.81 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
141 |
-37.61 |
10 |
-43.75 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7,125 |
-0.56 |
489 |
-8.79 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,800 |
-42.86 |
192 |
-47.40 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15,773 |
-2.43 |
1,082 |
-10.44 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5,776 |
30.35 |
440 |
68.85 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
178 |
0.56 |
12 |
-7.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
631,043 |
-68.14 |
43,283 |
-70.74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54,503 |
0.57 |
3,738 |
-7.64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
42 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
170,643 |
-2.21 |
11,704 |
-10.19 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
22,614 |
-20.74 |
1,558 |
-17.09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,534 |
-23.29 |
860 |
-34.68 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,116 |
-5.51 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,142 |
0.00 |
215 |
-8.12 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18,399 |
-1.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,357 |
7.38 |
916 |
-1.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,503 |
-6.70 |
103 |
-14.17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,549 |
-0.42 |
1,012 |
-2.51 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23,205 |
-2.02 |
1,592 |
-10.01 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
19,400 |
0.00 |
1,280 |
-14.04 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4,203 |
-15.14 |
288 |
-21.95 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
660,253 |
17,836.78 |
45,287 |
16,610.70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,684 |
14.48 |
939 |
5.16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,970 |
|
204 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
107,800 |
2,145.83 |
7,394 |
1,965.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
263,756 |
-53.15 |
18,091 |
-56.97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21,300 |
121.88 |
1,461 |
103.91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18,219 |
-8.59 |
1,217 |
-25.29 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
904,815 |
-1.86 |
59,709 |
-15.67 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
811 |
0.00 |
56 |
-8.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
128,800 |
-65.23 |
8,834 |
-68.06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,200 |
-0.64 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
343,800 |
-42.73 |
23,581 |
-47.40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
324,096 |
23.32 |
22,230 |
13.27 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
17,737 |
-2.00 |
1,217 |
-9.99 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,242 |
-41.31 |
291 |
-46.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,317,655 |
-19.65 |
158,968 |
-26.20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
37,653 |
48.18 |
2,515 |
21.09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
383,301 |
0.47 |
26,291 |
-7.72 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273,418 |
0.00 |
18,043 |
-14.08 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
30,773 |
4.89 |
2,056 |
-14.34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
185,143 |
-1.70 |
12,699 |
-9.72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
141 |
56.67 |
10 |
66.67 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
70,840 |
-2.66 |
4,859 |
-10.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181,245 |
0.00 |
11,960 |
-14.07 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
47,349 |
-28.22 |
3,248 |
-34.07 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4,326 |
-11.24 |
297 |
-18.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
65 |
333.33 |
4 |
300.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
-6.19 |
34 |
-12.82 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,368 |
-86.59 |
384 |
-87.19 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
53,940 |
0.00 |
3,700 |
-8.17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11,020 |
1.17 |
840 |
3.32 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
987 |
-8.53 |
68 |
-16.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,469,782 |
81.47 |
100,812 |
66.68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
136,229 |
0.00 |
8,990 |
-14.08 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,143 |
-0.00 |
-1,382 |
-8.18 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
10,404 |
-13.69 |
695 |
-29.54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,127 |
19.01 |
77 |
10.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
23,961 |
15.10 |
1,643 |
5.73 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4,218 |
-9.41 |
289 |
-16.71 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38,247 |
5.18 |
2,623 |
-3.39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40,512 |
-16.30 |
2,779 |
-23.13 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3,931 |
-11.14 |
270 |
-18.48 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
221,577 |
0.76 |
14,801 |
-17.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
69,969 |
-1.79 |
4,799 |
-9.79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
28 |
|
2 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,793 |
-24.39 |
192 |
-38.39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,838 |
-49.51 |
126 |
-53.51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
488,415 |
2.53 |
33,500 |
-5.84 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
71,836 |
0.00 |
4,927 |
-8.15 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
465,230 |
4.94 |
31,822 |
-3.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9,282 |
0.00 |
637 |
-8.23 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4,665 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
216,437 |
7.85 |
14,283 |
-7.33 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
200,178 |
6,757.76 |
3 |
-99.08 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
61,039 |
9.50 |
4,187 |
0.58 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
458 |
-63.54 |
31 |
-66.67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,526 |
118.98 |
1,271 |
101.27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
34,771 |
2.74 |
2,385 |
-5.66 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,425 |
-79.24 |
256 |
-79.71 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
379 |
22.65 |
25 |
8.70 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,337,133 |
1.22 |
228,894 |
-7.03 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
55,500 |
-42.98 |
3,807 |
-47.63 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
328 |
-0.30 |
25 |
-7.41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,504 |
0.00 |
172 |
-8.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,140,365 |
-6.18 |
215,398 |
-13.83 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
341,378 |
39.56 |
23,415 |
28.19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,952 |
-34.08 |
751 |
-39.44 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,248 |
4.77 |
351 |
-14.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
127,896 |
16.70 |
8,772 |
7.18 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,981 |
-2.99 |
479 |
-10.99 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1,217 |
-2.64 |
80 |
-16.67 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4,631 |
1.40 |
318 |
-7.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,782,760 |
4.83 |
736,487 |
-3.81 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,838 |
101.41 |
743 |
85.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
41,618 |
|
3 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8,103 |
-24.38 |
556 |
-30.62 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26,272 |
-51.93 |
1,734 |
-58.71 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,870 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3,776 |
-9.03 |
282 |
-11.08 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6,056 |
0.00 |
415 |
-8.19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
715 |
22.64 |
49 |
13.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
272,363 |
4.09 |
17,973 |
-10.56 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5,337 |
-4.78 |
366 |
-12.44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,719 |
12.25 |
667 |
3.10 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
145,551 |
-7.20 |
9,723 |
-24.19 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
-28.93 |
8 |
-36.36 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
314 |
|
21 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,734 |
1.53 |
2 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
19,547 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73,868 |
0.00 |
5,067 |
-8.16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6,074 |
-0.39 |
417 |
-8.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,347 |
-10.03 |
641 |
-17.29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20,740 |
-14.27 |
1,369 |
-26.33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
168 |
-33.07 |
13 |
-36.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
6 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10,385 |
3.78 |
712 |
-4.69 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
439 |
0.23 |
30 |
-6.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,172 |
4.13 |
935 |
-10.53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,316 |
-89.02 |
296 |
-89.91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16,925 |
-21.73 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
826,745 |
56.37 |
56,706 |
43.62 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11,747 |
0.00 |
806 |
-8.21 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,577 |
|
245 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,282 |
0.00 |
225 |
5.14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,257 |
11.64 |
292 |
2.46 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
125 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,128 |
-53.06 |
626 |
-56.89 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
471,150 |
-3.57 |
32,316 |
-11.44 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
439,493 |
-0.23 |
30,145 |
-8.37 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,269 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
187,418 |
-2.27 |
12,855 |
-10.24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,208 |
-3.32 |
212 |
-16.93 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,070 |
-7.84 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,700 |
20.36 |
1,077 |
10.47 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
83,094 |
1.22 |
5,483 |
-13.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
198,844 |
0.00 |
13,122 |
-14.08 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
8,921 |
-2.95 |
612 |
-10.93 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,752 |
3.08 |
395 |
-5.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14,838 |
-8.68 |
1,018 |
-16.16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
14,228 |
26.19 |
976 |
15.80 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
22,200 |
27.59 |
1,523 |
17.17 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
28,524 |
-5.01 |
1,957 |
-12.76 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,023 |
-12.79 |
70 |
-19.54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
310,488 |
0.03 |
21,296 |
-8.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26,807 |
-5.07 |
1,839 |
-12.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,407 |
-3.90 |
2,600 |
-17.43 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8,753 |
173.87 |
600 |
152.10 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5,399 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
476,588 |
-7.44 |
32,689 |
-14.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,128 |
10.12 |
944 |
-10.10 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,371 |
8.11 |
231 |
-0.43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
170 |
0.00 |
12 |
-8.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127,372 |
-49.30 |
8,508 |
-58.58 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3,976 |
-7.71 |
273 |
-15.26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
750 |
33.93 |
56 |
33.33 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,377,435 |
-1.49 |
163,068 |
-9.53 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
69,403 |
-33.51 |
4,760 |
-38.94 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
83,687 |
-18.70 |
5,523 |
-30.15 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
80,177 |
-7.77 |
5,499 |
-15.30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20,120 |
4.52 |
1,380 |
-3.97 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
463 |
12.93 |
31 |
-9.09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
102,327 |
-2.64 |
7,019 |
-10.69 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
160,555 |
18.40 |
11,013 |
8.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,932 |
8.48 |
133 |
-0.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
40,770 |
-1.51 |
2,796 |
-9.54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11,265 |
27.97 |
773 |
17.50 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7,935 |
24.10 |
609 |
103.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
46,900 |
15.23 |
3,217 |
5.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
58,500 |
-58.74 |
4,013 |
-62.11 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
45,494 |
|
3,120 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93,880 |
1.18 |
6,439 |
-7.07 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
463 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,767,386 |
17.34 |
326,995 |
7.78 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4,025 |
|
266 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
4,330 |
0.00 |
297 |
-8.36 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,034 |
-25.03 |
208 |
-31.13 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
392 |
30.23 |
26 |
8.33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
616 |
23.69 |
41 |
5.26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
129,890 |
-5.25 |
8,677 |
-22.60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,711 |
-4.90 |
1,009 |
-12.64 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
449,204 |
-15.98 |
29,643 |
-27.80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
50,367 |
68.65 |
3,455 |
54.89 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
603 |
585.23 |
49 |
600.00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,508 |
-21.16 |
166 |
-32.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
67,844 |
7.32 |
4,662 |
-1.27 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
45,683 |
-1.43 |
3,133 |
-11.35 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4,959 |
-6.91 |
340 |
-14.36 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,920 |
|
132 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
794 |
6.01 |
54 |
-1.82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10,974 |
-0.10 |
753 |
-8.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,273 |
0.00 |
362 |
-8.14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,194 |
-6.21 |
82 |
-14.74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
6,075 |
0.00 |
417 |
-8.17 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,130 |
-19.00 |
78 |
-25.96 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
81,048 |
0.00 |
6,224 |
-7.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
762,208 |
-2.93 |
52,280 |
-10.85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
142,921 |
5.15 |
9,809 |
-3.25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
127,115 |
-11.67 |
8,719 |
-18.88 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,108 |
21.02 |
419 |
11.17 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12,919 |
-5.09 |
886 |
-12.80 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
47,302 |
0.00 |
3,244 |
-8.15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
131,891 |
18.25 |
9,723 |
16.74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
102,639 |
7.36 |
7,040 |
-1.39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
-46.20 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
126 |
-50.97 |
9 |
-57.89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
14,326 |
-5.59 |
983 |
-13.33 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12,764 |
-5.51 |
953 |
-7.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
122,468 |
-4.89 |
8,400 |
-12.65 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1,535 |
17.44 |
101 |
1.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,447 |
17.74 |
511 |
8.05 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
10,415 |
7.29 |
714 |
-1.38 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5,863 |
-5.02 |
402 |
-12.80 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
52,442 |
11.50 |
3,597 |
2.39 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31,764 |
-44.23 |
2,179 |
-48.79 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,951 |
0.00 |
340 |
-8.13 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,020,949 |
3.80 |
138,617 |
-4.66 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,426 |
-3.64 |
304 |
-11.40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,215,997 |
-24.34 |
83,405 |
-30.51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,440 |
-44.18 |
1,128 |
-48.75 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,512 |
-4.39 |
310 |
-12.22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,969 |
-17.37 |
204 |
-24.25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
118,995 |
-39.33 |
8,162 |
-44.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
46,557 |
-1.13 |
3,193 |
-9.19 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9,207 |
-4.43 |
632 |
-12.24 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
42,215 |
2,906.77 |
2,896 |
2,683.65 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
31 |
19.23 |
2 |
100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
481,404 |
0.35 |
33,019 |
-7.84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
668 |
-40.99 |
46 |
-46.43 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,587,642 |
-8.84 |
104,768 |
-21.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,685,650 |
12.64 |
321 |
3.55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8,931 |
157.97 |
613 |
137.21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3,063 |
-1.45 |
210 |
-9.48 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
7,351 |
-2.18 |
504 |
-10.16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3,834 |
-0.23 |
263 |
-8.39 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
21,404 |
15.06 |
1,430 |
-6.05 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11,400 |
-40.35 |
762 |
-51.28 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3,964 |
|
272 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
237,796 |
219.97 |
16,310 |
195.58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9,735 |
289.09 |
668 |
258.60 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13,397 |
2.60 |
884 |
-11.78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
707 |
11.16 |
47 |
-4.17 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,393 |
12.99 |
233 |
3.57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,318 |
4.94 |
776 |
-3.60 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
105 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,137 |
24.25 |
490 |
14.25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
735 |
-36.25 |
50 |
-41.86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13,063 |
0.00 |
896 |
-8.21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7,100 |
-15.48 |
487 |
-22.49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20,600 |
-25.36 |
1,413 |
-31.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
78,938 |
-4.22 |
5,414 |
-12.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
91,463 |
0.23 |
6,273 |
-7.94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
187,670 |
68.04 |
12,872 |
54.34 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14,198 |
-1.02 |
974 |
-9.15 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,252,761 |
0.00 |
82,670 |
-14.08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
34,191 |
1.99 |
2,345 |
-6.31 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2,521 |
1.45 |
173 |
-8.51 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,931 |
22.52 |
407 |
12.47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
67,586 |
0.27 |
4,636 |
-7.91 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
855 |
0.00 |
59 |
-7.94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,395 |
-74.32 |
233 |
-76.49 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
257 |
20.66 |
18 |
13.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
103,700 |
106.16 |
7,113 |
89.35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30,473 |
0.91 |
2,090 |
-7.32 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
211,533 |
1.16 |
14,130 |
-17.36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,325 |
-9.65 |
228 |
-16.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7,764 |
-5.98 |
533 |
-13.64 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,129 |
-45.06 |
77 |
-49.67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,562,234 |
-0.58 |
175,744 |
-8.69 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,882 |
-7.46 |
541 |
-15.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
42,600 |
3.90 |
2,922 |
-4.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
361,600 |
154.11 |
24,802 |
133.41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,473 |
60.37 |
650 |
47.17 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,790 |
0.63 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21,491 |
-21.23 |
1,418 |
-32.32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,691 |
-23.60 |
528 |
-29.83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
788 |
|
54 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
287,184 |
6.60 |
19,698 |
-2.09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,154 |
-5.06 |
559 |
-12.79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,325 |
|
365 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63,435 |
4.42 |
4,351 |
-4.08 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
292 |
15.87 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6,900 |
-10.39 |
473 |
-17.74 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
40,141 |
7.12 |
2,753 |
-1.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
414,234 |
17.84 |
28,412 |
8.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5,500 |
30.95 |
377 |
20.45 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,316 |
-1.66 |
351 |
-15.66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
416 |
39.13 |
29 |
27.27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,429,647 |
8.36 |
94,342 |
-6.89 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
21,596 |
0.41 |
1,443 |
-17.97 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
264 |
0.00 |
18 |
-5.26 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
15,551 |
-8.79 |
1,067 |
-16.26 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7,050 |
7.91 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
23,410 |
-0.46 |
1,606 |
-8.60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,035,618 |
0.24 |
71,033 |
-7.94 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13,482 |
-1.42 |
925 |
-9.50 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0.00 |
7 |
-14.29 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
38,917 |
34.14 |
2,669 |
23.22 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
29,473 |
-0.69 |
1,945 |
-14.70 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
346 |
21.40 |
24 |
9.52 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
25,190 |
-1.45 |
1,728 |
-9.49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
56 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8,340 |
8.47 |
572 |
-0.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,799 |
-60.43 |
878 |
-63.69 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
17,700 |
0.00 |
1,182 |
-18.31 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
19,993 |
0.00 |
1,319 |
-14.07 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
6,800 |
-81.27 |
606 |
-81.29 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
12,787 |
0.02 |
877 |
-8.07 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21,552 |
0.01 |
1,478 |
-8.14 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
97,517 |
2.63 |
6,514 |
-16.15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
35,520 |
17.73 |
2,373 |
-3.85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7,761 |
-0.14 |
532 |
-8.28 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,787 |
-16.26 |
877 |
-23.07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
35,652 |
7.48 |
2,382 |
-12.21 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
103,273 |
4.11 |
7,083 |
-4.39 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
15,460 |
-0.35 |
1 |
0.00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
14,378 |
0.00 |
986 |
-8.11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47,986 |
-15.37 |
3,291 |
-22.27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,894 |
-6.50 |
336 |
-14.10 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
87,747 |
0.00 |
6,019 |
-8.15 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,696,998 |
10.71 |
116,397 |
1.68 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
3,008 |
0.00 |
206 |
-8.04 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,640 |
0.06 |
455 |
-8.08 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
535,295 |
-1.03 |
36,716 |
-9.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
227,011 |
1.04 |
15,571 |
-7.20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
262 |
-28.42 |
18 |
-37.04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
928,814 |
0.79 |
61,292 |
-13.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,450 |
1.96 |
168 |
-6.15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,007 |
3.27 |
412 |
-5.07 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
588 |
0.00 |
40 |
-6.98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,362 |
-2.59 |
436 |
-10.47 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
6,291 |
-3.35 |
432 |
-11.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,160 |
0.00 |
491 |
-8.05 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
157,800 |
-18.91 |
10,824 |
-25.52 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17,395 |
-6.95 |
1,193 |
-14.54 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,799 |
-4.50 |
261 |
-12.46 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,729 |
3.90 |
256 |
-4.85 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
579 |
-47.98 |
40 |
-53.01 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,050 |
|
72 |
|
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6,422 |
1.65 |
441 |
-6.58 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
386 |
0.00 |
26 |
-7.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
120,609 |
-36.71 |
8,273 |
-41.87 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
28,680 |
0.00 |
1,916 |
-18.34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12,575 |
-32.76 |
863 |
-38.25 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,983 |
-50.19 |
1,028 |
-54.27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,685 |
-58.23 |
116 |
-61.79 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
104 |
0.00 |
7 |
0.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
655 |
-41.31 |
45 |
-46.99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,660 |
35.59 |
1,691 |
24.52 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
-56.99 |
11 |
-60.71 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
49 |
|
3 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
291,136 |
337.90 |
19,969 |
302.20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
51,396 |
19.45 |
3,525 |
9.71 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,884 |
-16.75 |
815 |
-23.55 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
138,639 |
14.16 |
9,509 |
4.85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
970 |
3.97 |
64 |
-9.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23,606 |
6.35 |
1,619 |
-2.29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
8,440 |
-1.33 |
579 |
-9.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,018 |
8.70 |
550 |
-0.54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
800,155 |
5.71 |
54,883 |
-2.91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,520 |
3.66 |
173 |
-4.97 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
12,802 |
14.91 |
855 |
-6.04 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8,393 |
77.44 |
576 |
62.89 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,642 |
-2.91 |
318 |
-10.92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,208 |
24.90 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105,940 |
1.31 |
7,266 |
-6.95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,945 |
-0.85 |
956 |
-8.95 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
41,060 |
-0.53 |
2,816 |
-8.63 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
25,896 |
-9.83 |
1,776 |
-17.16 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,593,716 |
-17.83 |
109,313 |
-24.53 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40,549 |
-1.61 |
3,028 |
-3.63 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
81,366 |
14.32 |
5,579 |
4.91 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18,181 |
-34.72 |
1,247 |
-40.02 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
365 |
0.00 |
25 |
-7.41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4,886 |
-1.71 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
453,066 |
-1.17 |
31,076 |
-9.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77,800 |
113.15 |
5,336 |
95.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
144,200 |
-13.70 |
9,891 |
-20.75 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
6,185 |
-7.85 |
424 |
-15.37 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
333 |
-6.20 |
23 |
-15.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,363,975 |
4.81 |
1,259,585 |
-3.74 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8,313,347 |
2.60 |
570,212 |
-5.77 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,797 |
21.09 |
809 |
11.28 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
6,088 |
0.00 |
418 |
-8.15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,007 |
50.07 |
686 |
38.03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,512 |
-32.36 |
241 |
-37.98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,190 |
-13.77 |
82 |
-22.86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
9,332 |
-4.04 |
640 |
-11.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,023,894 |
39.22 |
275,999 |
27.87 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
10,982 |
0.00 |
753 |
-8.17 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
257 |
|
18 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
33,877 |
-0.94 |
2,236 |
-14.89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
564 |
0.53 |
39 |
-7.32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,965 |
0.00 |
272 |
3.44 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,917 |
-3.47 |
131 |
-11.49 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
71 |
0.00 |
5 |
-20.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
715 |
0.00 |
49 |
-7.55 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,715 |
-1.78 |
118 |
-10.00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
128 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4,643 |
-4.68 |
318 |
-12.40 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0.00 |
3 |
-33.33 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
6,900 |
|
473 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
339 |
0.30 |
24 |
4.55 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,966 |
-13.55 |
198 |
-29.29 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6,838 |
2.27 |
469 |
6.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9,539 |
-9.80 |
654 |
-17.11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,129 |
7.38 |
470 |
-7.66 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,534 |
0.00 |
436 |
-18.35 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
550 |
7.00 |
38 |
-2.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
26,969 |
0.27 |
1,780 |
-13.85 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,351 |
0.42 |
916 |
-7.76 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
29,682 |
0.00 |
1,959 |
-14.09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,362 |
-5.42 |
288 |
-18.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,964 |
0.00 |
889 |
-8.16 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7,562 |
0.00 |
519 |
-8.16 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
100 |
|
7 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211,605 |
0.00 |
13,964 |
-14.08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
616,375 |
-41.57 |
42,277 |
-46.33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
14,941 |
-28.58 |
986 |
-38.67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,143 |
-67.54 |
14,699 |
-70.19 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4,772 |
33.04 |
327 |
22.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
301 |
-86.60 |
2,065 |
-87.70 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
4,200 |
0.00 |
288 |
-7.99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
18,453 |
6.65 |
1,266 |
-4.09 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
33,982 |
5.34 |
2,331 |
-3.28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364,197 |
42.85 |
24,984 |
31.22 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9,186 |
31.40 |
630 |
20.69 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10,258 |
10.09 |
677 |
-5.45 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
853 |
-19.07 |
58 |
-25.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,000 |
|
206 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
94,141 |
18.45 |
6,212 |
1.79 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53,000 |
-4.44 |
3,634 |
-11.48 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
6,851 |
0.00 |
470 |
-8.22 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
22,936 |
0.00 |
1,573 |
-8.12 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
880 |
-2.22 |
60 |
-10.45 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,364 |
0.00 |
94 |
-7.92 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
8,453 |
0.00 |
580 |
-8.24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
22,512 |
-5.38 |
1,544 |
-13.06 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8,612 |
0.00 |
591 |
-8.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
727,855 |
7.21 |
49,924 |
-1.53 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,483,001 |
36.57 |
238,924 |
25.50 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15,041 |
|
1,032 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,252 |
1.54 |
86 |
-7.61 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,595 |
-3.51 |
658 |
-11.32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
634 |
0.00 |
43 |
-8.51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,157 |
-76.73 |
285 |
-78.64 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
8,676 |
-1.91 |
595 |
-9.85 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
11,378 |
7.58 |
780 |
-1.14 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,950 |
-5.89 |
271 |
-13.74 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
18,370 |
-2.59 |
1,260 |
-10.58 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
452,885 |
2.73 |
31,063 |
-5.65 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,183 |
-0.31 |
287 |
-8.63 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
167,986 |
1.84 |
12,901 |
-5.75 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
601 |
0.00 |
41 |
-6.82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
445,122 |
-0.53 |
30,531 |
-8.64 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,352 |
4.73 |
93 |
-4.17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
127,344 |
119.95 |
8,735 |
102.04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,040 |
41.36 |
277 |
30.05 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19,561 |
1.43 |
1,342 |
-6.87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
840 |
13.51 |
58 |
3.64 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
21,750 |
4.28 |
1,492 |
-4.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
733,498 |
35.69 |
50,311 |
24.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
32,680 |
-1.13 |
2,183 |
-19.21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
257,810 |
33.27 |
17,683 |
22.41 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
61,069 |
4.74 |
4,189 |
-3.81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
94,434 |
19.10 |
6,477 |
9.39 |
|
2025-04-09 |
13F |
Pioneer Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
19,175 |
6.22 |
1,315 |
-2.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20,466 |
358.06 |
1,404 |
321.32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,437 |
-13.58 |
1,059 |
-20.69 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17,996 |
44.03 |
1,234 |
32.26 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
-10.31 |
14 |
-18.75 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
50 |
-75.12 |
3 |
-80.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,048 |
-1.26 |
663 |
-15.11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,549 |
208.62 |
349 |
186.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15,242 |
15.50 |
1,045 |
19.98 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,420 |
|
162 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5,001 |
1.48 |
334 |
-16.92 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41,397 |
2.96 |
2,839 |
-5.43 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26,372 |
0.51 |
1,809 |
-7.71 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
524,356 |
33.79 |
35,966 |
22.88 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,353 |
|
230 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,608 |
-0.59 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,834 |
545.56 |
194 |
506.25 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
250 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,420,539 |
-2.96 |
97,435 |
-10.87 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
129,131 |
-6.20 |
8,857 |
-13.85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3,748 |
-20.63 |
257 |
-26.99 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
355,164 |
44.65 |
24,361 |
32.85 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
5,790 |
0.00 |
363 |
-13.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28,733 |
21.27 |
1,971 |
11.36 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,481 |
-38.21 |
362 |
-43.86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
45.24 |
4 |
33.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
40,796 |
2.05 |
2,798 |
-6.26 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13,604 |
-8.75 |
933 |
-16.17 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
11,254 |
-5.06 |
772 |
-12.88 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,259 |
21.17 |
83 |
5.06 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
416 |
-0.72 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10,562 |
5.15 |
724 |
-3.47 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
12,178 |
623.16 |
835 |
568.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
191,242 |
1.32 |
13,117 |
-6.94 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,887 |
-86.91 |
126 |
-89.30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59,889 |
9.17 |
4,277 |
4.19 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4,267 |
-4.73 |
293 |
-12.57 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11,741 |
1.33 |
805 |
-6.94 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
185 |
|
13 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7,009 |
-4.10 |
481 |
-11.93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
281 |
|
19 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
11,239 |
-7.70 |
771 |
-15.29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,685 |
-6.68 |
390 |
-14.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
762,713 |
8.14 |
52,314 |
-0.68 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,394 |
-2.38 |
96 |
-10.38 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,940 |
2.52 |
545 |
-5.88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
8,145 |
-5.35 |
559 |
-13.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7,043 |
0.00 |
483 |
-8.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,458,593 |
3.27 |
100,045 |
-5.15 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,393 |
-74.48 |
360 |
-69.36 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
5,943 |
-81.76 |
486 |
-78.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
144,183 |
34.08 |
9,890 |
23.15 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
466 |
13.11 |
32 |
3.33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,438 |
-0.10 |
785 |
-8.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,300 |
|
86 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
8,785 |
|
603 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
24,617 |
|
1,688 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
90 |
|
6 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,146 |
-16.23 |
422 |
-23.03 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
142,485 |
-0.91 |
10 |
-10.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
123,263 |
6.50 |
8,455 |
-2.19 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3,765 |
-2.41 |
258 |
-10.42 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9,735 |
16.67 |
668 |
7.06 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
18,244 |
-0.14 |
1 |
0.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,672 |
-19.04 |
458 |
-25.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23,858 |
|
1,636 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
90,200 |
767.31 |
6,187 |
697.16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
101,800 |
2,445.00 |
6,982 |
2,242.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34,504 |
-8.36 |
2,367 |
-15.83 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
151 |
0.00 |
10 |
-9.09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46,937 |
341.10 |
3,219 |
305.42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
150 |
|
10 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,455 |
34.85 |
96 |
17.07 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7,246 |
0.00 |
497 |
-8.13 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,023 |
0.00 |
70 |
-7.89 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
6,724 |
-22.36 |
461 |
-28.64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,000 |
|
1,166 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
148 |
640.00 |
10 |
900.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41,912 |
26.22 |
2,875 |
15.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
27,081 |
512.97 |
1,857 |
464.44 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
140,694 |
5.07 |
9,650 |
-3.50 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,635 |
-22.80 |
729 |
-29.09 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
36,710 |
1.61 |
2,518 |
-6.67 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
455 |
0.00 |
34 |
-2.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
-26.09 |
1 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
811 |
-3.11 |
56 |
-11.29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18,811 |
-79.80 |
1,290 |
-81.45 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
12,018 |
-0.55 |
824 |
-7.83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
184,670 |
-30.63 |
13 |
-36.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68,037 |
56.30 |
4,644 |
42.89 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,105 |
0.00 |
350 |
-8.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
95,749 |
3.15 |
6,567 |
-5.27 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,168 |
0.17 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
723 |
0.00 |
48 |
-18.64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,569 |
26.97 |
245 |
16.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18,019 |
0.00 |
1,236 |
-8.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,605 |
-6.80 |
247 |
-14.24 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4,203 |
0.00 |
288 |
-7.99 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
202 |
0.50 |
14 |
-13.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,169 |
0.00 |
80 |
-8.05 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
401,127 |
123.96 |
27,513 |
262.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18,328 |
5.33 |
1,257 |
-3.23 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4,298 |
0.00 |
295 |
-8.12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2,400 |
-97.60 |
165 |
-97.80 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
3,200 |
|
219 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9,555 |
0.00 |
655 |
-8.13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6,034 |
52.68 |
414 |
40.00 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
422,618 |
-0.50 |
28,231 |
-18.71 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7,715 |
0.00 |
529 |
-8.16 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6,573 |
-39.84 |
451 |
-44.79 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
29,779 |
2.21 |
1,965 |
-12.16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
146,342 |
28.68 |
10,929 |
26.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,379 |
54.57 |
232 |
41.72 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
79,203 |
251.45 |
5,433 |
222.95 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11,400 |
-26.92 |
782 |
-32.96 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,663,459 |
-0.46 |
114,097 |
-8.57 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7,106 |
2.75 |
487 |
-5.62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
183,287 |
8.65 |
12,095 |
-6.64 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
103,142 |
-19.56 |
6,806 |
-30.88 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
23,593 |
9.83 |
1,557 |
-5.64 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,501 |
|
446 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,732 |
3.47 |
774 |
-11.03 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,321 |
-15.27 |
91 |
-22.41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
757,388 |
2.96 |
51,949 |
-5.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
206,758 |
5.31 |
14 |
0.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4,964 |
-8.46 |
341 |
-15.84 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
13,249 |
-2.72 |
909 |
-10.72 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
14,988 |
-0.42 |
1,028 |
-8.54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17,909 |
3.95 |
1,182 |
-10.73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,363 |
10.56 |
882 |
-5.06 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
52,772 |
0.00 |
3,620 |
-8.17 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
150,520 |
9.75 |
9,933 |
-5.71 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1,245 |
-38.94 |
85 |
-44.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
211 |
-7.86 |
14 |
-17.65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
191,091 |
1.28 |
12,610 |
-12.97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
48,000 |
336.36 |
3,292 |
300.97 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6,709 |
-1.34 |
460 |
-9.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,102 |
|
2,976 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5,242 |
6.37 |
360 |
-2.45 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
4,651 |
1.09 |
319 |
-7.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6,478 |
13.79 |
444 |
4.47 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
39,944 |
|
2,740 |
|
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
31,919 |
0.41 |
2,189 |
-7.79 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4,996 |
0.00 |
343 |
-8.31 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4,110 |
0.12 |
282 |
-8.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
38,566 |
0.00 |
2,645 |
-8.16 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2,963 |
-0.60 |
203 |
-8.56 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
6,139 |
0.00 |
421 |
-8.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
234,686 |
5.43 |
16,097 |
-3.17 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
29 |
0.00 |
2 |
-50.00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
63,378 |
5.65 |
4,234 |
-13.70 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
274 |
7.03 |
18 |
-10.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
74 |
-97.30 |
5 |
-97.55 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
954 |
-49.04 |
73 |
-36.52 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
42,055 |
4.96 |
2,885 |
-3.61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
386 |
-37.74 |
26 |
-43.48 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13,908 |
1,333.81 |
950 |
1,201.37 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,989 |
|
136 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
130,188 |
2.71 |
8,930 |
-5.66 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
493,807 |
11.95 |
32,586 |
-3.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,328,087 |
-8.41 |
91,093 |
-15.88 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14,607 |
15.63 |
976 |
-5.52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
9,081 |
|
697 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
914 |
-21.07 |
63 |
-27.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
22,501 |
-3.70 |
1,543 |
-11.53 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
14,985 |
-10.53 |
1,028 |
-17.84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30,589 |
170.79 |
2,098 |
148.87 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
605 |
80.06 |
42 |
64.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
371 |
-32.79 |
25 |
-39.02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,058 |
25.33 |
154 |
22.40 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
35,594 |
0.03 |
2,441 |
-8.13 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,573 |
-8.07 |
176 |
-15.79 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
25,124 |
-1.81 |
1,723 |
-9.79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
434 |
0.00 |
30 |
-9.37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,111 |
-2.04 |
145 |
-10.00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
5,608 |
-7.31 |
385 |
-14.86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
28,783 |
8.39 |
1,923 |
-11.47 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
16,650 |
-22.50 |
1,099 |
-33.41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
139,709 |
-8.49 |
9,583 |
-15.96 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,003 |
-26.03 |
412 |
-32.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,496,764 |
-4.22 |
308,433 |
-12.03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,192 |
371.15 |
82 |
350.00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1,180,766 |
-3.29 |
78,875 |
-21.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
82,146 |
0.15 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2,960 |
|
203 |
|
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
3,231 |
-2.50 |
222 |
-10.53 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5,809 |
0.35 |
434 |
-1.81 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
12,076 |
21.18 |
828 |
11.29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
25,251 |
9.61 |
1,739 |
1.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
267,900 |
-19.28 |
18,375 |
-25.87 |
|
2025-05-14 |
13F |
Farmers National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
89,700 |
39.72 |
6,153 |
28.33 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
3,872 |
1.65 |
266 |
-6.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
33,000 |
-26.67 |
2,263 |
-32.65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9,407 |
|
645 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12,843 |
46.16 |
881 |
34.15 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
82,222 |
-1.82 |
5,640 |
-9.82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,291 |
-3.20 |
569 |
-11.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,345 |
4.07 |
1,395 |
-4.39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
448,513 |
75.16 |
30,764 |
60.88 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1,121 |
7.38 |
77 |
-1.30 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
259,900 |
|
17,827 |
|
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
702 |
|
48 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12,269 |
26.16 |
1 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
747 |
1.91 |
49 |
-12.50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,059 |
8.71 |
210 |
-0.48 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
5,116 |
0.00 |
382 |
0.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
855 |
-2.06 |
59 |
-10.77 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10,284 |
5.19 |
705 |
-3.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
5,387 |
0.00 |
369 |
-8.21 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
19,114 |
18.38 |
1,311 |
8.80 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
289,789 |
2.56 |
19,123 |
-11.87 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
55,067 |
3.16 |
3,777 |
-5.24 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2,952 |
|
218 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
545 |
19.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
26,916 |
3.85 |
1,846 |
-4.60 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
214 |
0.00 |
16 |
-6.25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
118,794 |
4.76 |
8,148 |
-3.78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,355 |
1.57 |
93 |
-7.07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13,823 |
-25.69 |
948 |
-31.75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10,597 |
28.48 |
727 |
18.05 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
193 |
13.53 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4,020 |
-22.99 |
276 |
-29.31 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,129 |
2.26 |
77 |
-6.10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
87,124 |
0.00 |
5,976 |
-8.16 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
582 |
0.00 |
40 |
-9.30 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
472 |
0.00 |
32 |
-8.57 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
329 |
-4.36 |
23 |
-12.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
755 |
-4.31 |
52 |
-12.07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81,254 |
10.44 |
6 |
0.00 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
17,505 |
7.09 |
1,201 |
-1.64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
29,065 |
-21.61 |
1,942 |
-35.96 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
26,351 |
-59.26 |
1,968 |
-60.11 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,475 |
0.00 |
101 |
-8.18 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8,577 |
0.39 |
588 |
4.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,297 |
5.65 |
638 |
-3.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,965 |
0.00 |
821 |
-8.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,430 |
-11.92 |
167 |
-20.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,072 |
50.68 |
1,925 |
38.39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
11,575 |
-1.46 |
794 |
-9.58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
570,472 |
7.36 |
39 |
0.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
85 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21,758 |
-2.49 |
1,492 |
-10.44 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
365 |
64.41 |
25 |
56.25 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
24,090 |
3.80 |
1,781 |
27.67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
16,012 |
0.00 |
1,098 |
-8.12 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
572 |
-49.02 |
39 |
-53.01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
96 |
52.38 |
7 |
50.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
36,011 |
205.05 |
2,470 |
180.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,923,022 |
35.59 |
140,284 |
45.94 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12,766 |
-2.25 |
953 |
-4.22 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
760 |
-0.39 |
52 |
-7.14 |
|
2025-04-22 |
13F |
Sawyer & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
139,244 |
2.53 |
9,551 |
-5.83 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
150 |
-5.06 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
91,839 |
-9.47 |
6,299 |
-16.87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14,235 |
384.51 |
976 |
328.07 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20,867 |
7.69 |
1,431 |
-1.11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
318 |
0.00 |
22 |
-8.70 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10,098 |
-2.13 |
693 |
-10.13 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
950,079 |
2.20 |
65,166 |
-6.13 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
250 |
194.12 |
18 |
183.33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38,482 |
-5.02 |
2,571 |
-22.40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,958 |
-14.76 |
134 |
-21.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
54,347 |
0.00 |
3,728 |
-8.16 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
208 |
462.16 |
14 |
366.67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44,434 |
-77.17 |
3,048 |
-79.04 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63,102 |
2.99 |
4,328 |
-5.40 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
79 |
49.06 |
5 |
66.67 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
34,192 |
-2.01 |
2,284 |
-19.94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
922 |
60.63 |
63 |
50.00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
3,111 |
0.00 |
213 |
-8.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
172,894 |
-8.40 |
11,859 |
-15.87 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
124,065 |
-1.19 |
8,510 |
-9.26 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6,312 |
1.27 |
433 |
-7.10 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5,949 |
0.00 |
408 |
-8.11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
99 |
|
7 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
20,841 |
3.63 |
1,429 |
-4.80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
128,980 |
-11.76 |
8,847 |
-18.96 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3,439 |
9.56 |
236 |
0.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
562 |
0.00 |
39 |
-7.32 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,520 |
|
104 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
474 |
-17.42 |
33 |
-15.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,644 |
-2.79 |
181 |
-10.84 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
278,803 |
-1.79 |
19,123 |
-9.80 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
421,491 |
2.86 |
28,156 |
-15.97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,430 |
7.14 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
993 |
286.38 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
9,959 |
7.07 |
683 |
-1.59 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8,787 |
-45.99 |
603 |
-50.41 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
129 |
18.35 |
9 |
0.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3,440 |
0.00 |
236 |
-8.20 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
84,477 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,106 |
0.00 |
141 |
-18.60 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
24,733 |
-0.07 |
1,696 |
-8.23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
597 |
-51.74 |
41 |
-56.52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36,709 |
26.25 |
2,518 |
15.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
236,997 |
-10.82 |
16,256 |
-18.10 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,338 |
0.00 |
92 |
-8.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
49,980 |
1.43 |
3,428 |
5.67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8,224 |
1.38 |
564 |
-6.78 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,656,958 |
-9.69 |
113,651 |
-17.06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18,091 |
-2.07 |
1,241 |
-10.08 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
131,807 |
36.90 |
8,805 |
11.84 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5,931 |
23.82 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5,800 |
0.00 |
398 |
-8.31 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7,346 |
|
504 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,047 |
-10.89 |
70 |
-28.12 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
188 |
0.00 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
12,457 |
-0.91 |
854 |
-9.15 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4,797 |
-4.67 |
329 |
-12.27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
231,100 |
3.03 |
13,504 |
-12.92 |
|
2025-05-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69,106 |
1.90 |
5 |
-20.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
133.33 |
1 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
88 |
|
6 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
394 |
0.51 |
29 |
0.00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
29,721 |
11.52 |
2,039 |
2.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2,015 |
-7.86 |
150 |
-9.64 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
11,089 |
-8.25 |
761 |
-15.74 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,129 |
|
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18,637 |
10.99 |
1,230 |
-4.65 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
17,465 |
-1.00 |
1,198 |
-9.11 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,768 |
-1.95 |
281 |
-4.10 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
12,756 |
0.02 |
875 |
-8.19 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10,229 |
-9.12 |
725 |
-13.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20,918 |
-5.22 |
1,435 |
-12.99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
19,900 |
-11.67 |
1,365 |
-18.91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,129 |
-8.37 |
409 |
-25.09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11,009 |
-4.96 |
755 |
-12.72 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
8,031 |
-1.46 |
560 |
-8.06 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3,260 |
0.22 |
224 |
-7.85 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
81,040 |
7.39 |
5,348 |
-7.73 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
8,516 |
-0.53 |
584 |
-8.61 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
41,613 |
2.09 |
2,854 |
-6.24 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,717 |
0.16 |
255 |
-8.30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62,530 |
-10.04 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,882 |
30.08 |
335 |
19.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
69,604 |
-13.41 |
5 |
-33.33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
506 |
0.00 |
35 |
-8.11 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
12,181 |
-6.55 |
835 |
-14.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
783 |
0.00 |
54 |
-8.62 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
39,676 |
-5.54 |
2,721 |
-13.23 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11,151 |
-31.61 |
765 |
-37.22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
224,952 |
9.00 |
15,027 |
-10.96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
26,796 |
-6.15 |
1,838 |
-13.84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
356,300 |
|
24,439 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
21,770 |
|
1,493 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
152,155 |
0.00 |
10,436 |
-8.15 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
195,532 |
2.16 |
13 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4,344 |
0.00 |
298 |
-8.33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5,322 |
-30.38 |
365 |
-35.96 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
226,278 |
0.00 |
15,520 |
-8.15 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,604 |
-72.56 |
131 |
-73.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,950 |
-3.00 |
271 |
-11.18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
28,688 |
5.53 |
2,203 |
-3.16 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
77,418 |
7.61 |
5,172 |
-12.10 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
68 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
39,125 |
1.87 |
2,582 |
-12.48 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,452 |
-13.26 |
100 |
-20.80 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3,627 |
-78.80 |
249 |
-80.58 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5,514 |
0.00 |
364 |
-14.18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
129 |
76.71 |
9 |
60.00 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18,141 |
-4.03 |
1,296 |
-8.41 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
435 |
58.76 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
123,649 |
7.22 |
8,481 |
-1.51 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,548 |
71.73 |
655 |
57.59 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,210,569 |
-13.54 |
151,623 |
-20.59 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
2,918 |
1.32 |
200 |
-6.98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
123 |
115.79 |
8 |
100.00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4,375 |
-0.18 |
300 |
-8.26 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,678 |
-20.86 |
321 |
-27.44 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
10,355 |
-1.26 |
710 |
-9.32 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8,495 |
0.04 |
628 |
12.16 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
3,324 |
-22.95 |
228 |
-29.50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11,906 |
135.76 |
817 |
116.45 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
103 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,910 |
-0.71 |
261 |
-18.94 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,735 |
-5.38 |
364 |
-12.53 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
666 |
-3.34 |
46 |
-11.76 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
240 |
0.00 |
16 |
-5.88 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
17,822 |
-16.50 |
1,222 |
-23.29 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
35,832 |
-4.61 |
2,458 |
-12.41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,322 |
0.86 |
708 |
-7.33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9,316 |
-2.78 |
639 |
-10.63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7,435 |
0.00 |
510 |
-8.29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,018 |
209.18 |
824 |
184.14 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
4,000 |
33.33 |
274 |
22.32 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
424 |
0.00 |
29 |
-6.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
15,667 |
-1.61 |
1,075 |
-9.67 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4,139 |
0.05 |
284 |
-8.41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13,500 |
-6.90 |
926 |
-14.51 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,092 |
4.80 |
75 |
-3.90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8,190 |
1.42 |
562 |
-6.97 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
26,536 |
0.00 |
1,820 |
-8.13 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
47,571 |
7.21 |
3,178 |
-12.43 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,909 |
16.39 |
996 |
-4.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
106,632 |
-1.79 |
7,314 |
-9.81 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,452 |
82.52 |
443 |
68.06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
25,460 |
16.47 |
1,746 |
6.99 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
12,605 |
153.72 |
865 |
132.88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16,660 |
-10.62 |
1,244 |
-12.46 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69,571 |
16.44 |
4,591 |
0.04 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
129,352 |
-9.23 |
8,872 |
-16.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
394,100 |
54.31 |
27,031 |
41.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,595 |
-3.21 |
5,391 |
-11.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
241,225 |
1,489.52 |
17 |
1,500.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
780,100 |
26.87 |
53,507 |
16.52 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,253 |
-7.46 |
284 |
-24.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
436,184 |
0.00 |
29,918 |
-8.16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
6,248 |
36.78 |
429 |
25.51 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
134 |
-69.61 |
9 |
-71.87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
200,260 |
-1.63 |
13,736 |
-9.66 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,422 |
-3.74 |
578 |
-11.64 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3,172 |
-1.55 |
218 |
-9.58 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,527 |
9.11 |
1,134 |
0.18 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7,046 |
-3.33 |
526 |
-5.23 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8,175 |
1.57 |
539 |
-12.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
314,995 |
-1.60 |
21,605 |
-9.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19,515 |
7.17 |
1,304 |
-12.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30,400 |
-63.85 |
2,085 |
-66.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
374,545 |
-73.67 |
25,690 |
-75.82 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,450 |
49.22 |
237 |
37.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,384 |
76.53 |
95 |
62.07 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27,301 |
5.96 |
1,824 |
-13.44 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
7,124 |
|
583 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
29,762 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
47,300 |
-49.47 |
3,244 |
-53.59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
837 |
11.60 |
57 |
1.79 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40,077 |
39.02 |
2,749 |
27.70 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3,614 |
8.43 |
248 |
-0.40 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
16,310 |
-16.14 |
1,119 |
-23.00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3,704 |
-0.94 |
254 |
-8.96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35,936 |
164.92 |
2,465 |
143.24 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,031,607 |
11.30 |
72,711 |
5.61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10,913 |
-17.69 |
749 |
-24.44 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-85.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5,316 |
14.79 |
365 |
5.51 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,018 |
0.00 |
138 |
-8.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12,362 |
-5.08 |
816 |
-18.50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,964 |
0.00 |
135 |
-8.22 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4,352 |
0.02 |
299 |
-8.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74,802 |
-0.02 |
4,936 |
-14.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214,670 |
6.94 |
14,724 |
-1.78 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
46,139 |
-39.53 |
3,165 |
-44.47 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
16,949 |
0.00 |
1,118 |
-14.07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
33,964 |
-6.07 |
2,330 |
-13.74 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
397 |
1.28 |
26 |
-13.33 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
170,566 |
-0.83 |
11,699 |
-8.92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
102,296 |
6.54 |
7,016 |
-2.15 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3,269 |
-0.18 |
224 |
-8.20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
71,301 |
12.29 |
4,891 |
3.12 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
727 |
-5.46 |
50 |
-14.04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,705 |
0.73 |
734 |
-7.44 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
25,208 |
|
1,684 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
122,761 |
-3.26 |
8,420 |
-11.14 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4,379 |
4.24 |
300 |
-4.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
7,157 |
55.45 |
491 |
42.86 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
54,405 |
55.16 |
3,634 |
26.75 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,831 |
-9.82 |
400 |
-17.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
244,497 |
-0.42 |
16,770 |
-8.54 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7,253 |
-0.53 |
497 |
-8.64 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
182,867 |
5.61 |
12,543 |
-3.01 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
10 |
-98.12 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,567 |
-22.36 |
519 |
-28.61 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
72 |
0.00 |
5 |
-20.00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
7,060 |
0.46 |
484 |
-7.63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
71,627 |
-2.67 |
4,913 |
-10.61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
52,105 |
-0.37 |
3,574 |
-8.50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
53,528 |
6.70 |
3,671 |
-2.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,298 |
14.86 |
295 |
5.38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,919 |
-20.87 |
200 |
-27.27 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4,300 |
1,669.55 |
295 |
1,860.00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7,201 |
0.00 |
494 |
-8.19 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,895 |
37.54 |
267 |
26.54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
240,984 |
-2.12 |
17 |
-11.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
74,133 |
-1.13 |
5 |
0.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
112,333 |
-3.08 |
8 |
-12.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
170 |
-24.78 |
12 |
-31.25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
66,225 |
194.08 |
4,542 |
170.20 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
954,431 |
-8.20 |
63,756 |
-25.01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
91,742 |
-16.90 |
6,851 |
-18.61 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,076 |
0.00 |
137 |
-14.47 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
38,653 |
1.25 |
2,651 |
-6.98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21,421 |
9.95 |
1,431 |
-10.23 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
326 |
1.56 |
22 |
-4.35 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12,420 |
-5.44 |
852 |
-13.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17,056 |
0.00 |
1,126 |
-14.06 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18,184 |
-92.15 |
1,247 |
-92.79 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7,414 |
-0.80 |
509 |
-8.96 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
118,810 |
-7.04 |
7,840 |
-20.12 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
42,555 |
-1.88 |
2,919 |
-9.88 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,325 |
-0.15 |
91 |
-9.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,800 |
-71.73 |
741 |
-74.05 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,352 |
4.85 |
436 |
-3.76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
521,853 |
0.00 |
34,437 |
-14.08 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,849 |
-25.45 |
333 |
-31.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,641 |
2.97 |
318 |
-5.36 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,042 |
13.74 |
738 |
-7.06 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
46,721 |
8.40 |
3,205 |
-0.44 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12,126 |
-5.96 |
832 |
-13.62 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
154,939 |
0.31 |
11 |
-9.09 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
15,749 |
|
1,080 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
185,017 |
350.46 |
12,690 |
313.76 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
9,418 |
0.00 |
646 |
-8.25 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,357 |
-56.46 |
90 |
-62.76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
251 |
28.72 |
17 |
21.43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,158 |
-27.49 |
79 |
-33.61 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6,494 |
-16.84 |
445 |
-23.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,899 |
-3.11 |
199 |
-13.16 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
160 |
0.00 |
11 |
-9.09 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
190,676 |
-6.32 |
14,240 |
-8.25 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2,971 |
|
204 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
62,310 |
0.14 |
4,112 |
-13.96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
6,668 |
16.82 |
440 |
0.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
61,455 |
-2.98 |
4,215 |
-10.89 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,822 |
-35.50 |
468 |
-40.81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,551 |
-2.27 |
106 |
-10.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
982 |
0.82 |
67 |
-6.94 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
39,774 |
-25.21 |
2,625 |
-35.75 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
25,562 |
-1.64 |
1,708 |
-19.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,381 |
51.36 |
849 |
39.18 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3,075 |
0.00 |
211 |
-8.30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
124 |
9.73 |
9 |
0.00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
19,231 |
-1.89 |
1,319 |
-9.84 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
295,350 |
3.98 |
20,258 |
-4.50 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,566 |
4.33 |
103 |
-10.43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,358 |
7.68 |
505 |
-1.18 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
35,300 |
|
2,421 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,241 |
-0.88 |
702 |
-8.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
189,138 |
0.20 |
12,973 |
-7.97 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8,721 |
-1.89 |
598 |
-9.80 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
106 |
15.22 |
7 |
16.67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
51,154 |
-0.38 |
3,509 |
-8.50 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3,523 |
-0.25 |
242 |
-8.37 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3,545 |
-2.45 |
243 |
-10.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
151,231 |
-36.95 |
10,373 |
-42.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
90,695 |
0.11 |
6,058 |
-18.21 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,190 |
-2.06 |
905 |
-10.05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,193 |
605.54 |
1,659 |
548.05 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9,059 |
0.00 |
621 |
-8.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
60,232 |
0.00 |
4,131 |
-8.16 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,216 |
-9.55 |
148 |
-26.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5,989 |
4.39 |
411 |
-4.21 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
730 |
0.00 |
50 |
-7.41 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5,898 |
-19.46 |
405 |
-26.01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,222 |
-3.10 |
152 |
-11.11 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
29,122 |
-8.42 |
1,945 |
-25.19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
133,663 |
1.72 |
9,168 |
-6.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,210 |
-14.85 |
220 |
-21.71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,585 |
17.65 |
440 |
-3.94 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,347 |
|
157 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6,038 |
30.49 |
414 |
20.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
286,596 |
27.59 |
19,741 |
18.71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
16,482 |
-0.18 |
1,088 |
-14.27 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9,884 |
195.22 |
678 |
170.80 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0.00 |
10 |
-9.09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
144,754 |
-1.17 |
9,929 |
-9.23 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,420 |
-15.08 |
440 |
-21.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
259,019 |
-2.88 |
17,766 |
-10.80 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,313 |
-3.71 |
155 |
-21.43 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7,523 |
-0.71 |
516 |
-8.67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17,497 |
85.29 |
1,200 |
70.21 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,592 |
6.45 |
178 |
-2.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
114,029 |
6.98 |
7,822 |
-1.73 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,861,590 |
0.74 |
122,846 |
-13.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,000 |
-66.24 |
1,440 |
-69.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
16,536 |
0.56 |
1,134 |
-7.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,050 |
20.82 |
1,718 |
10.98 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4,075 |
|
280 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
930,768 |
-10.19 |
63,841 |
-17.51 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
57,185 |
2.96 |
3,922 |
-5.43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
52,819 |
33.18 |
3,623 |
22.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,121,294 |
1.94 |
831,400 |
-6.38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,873 |
|
1 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
765 |
0.26 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
22 |
-98.13 |
2 |
-98.85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,850 |
4.17 |
538 |
-4.27 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3,088 |
0.06 |
218 |
-5.65 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
146 |
|
10 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
7,455 |
6.11 |
492 |
-8.91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17,047 |
9.05 |
1,169 |
0.17 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
227 |
0.00 |
16 |
-6.25 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,419 |
0.00 |
97 |
-7.62 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,023 |
-3.94 |
70 |
-11.39 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
56,000 |
-16.79 |
3,841 |
-23.56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
25,159 |
73.56 |
1,726 |
59.43 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35,490 |
-8.86 |
2,902 |
-10.84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
168,588 |
-1.65 |
11,262 |
-19.66 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9,139 |
47.21 |
627 |
35.21 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
43,043 |
30.97 |
2,953 |
20.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
377,464 |
-1.35 |
25,890 |
-9.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
689,538 |
9.59 |
47,295 |
0.66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
238,941 |
1.64 |
16,389 |
-6.65 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,169 |
0.00 |
80 |
-8.05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
18,816 |
14.59 |
1,291 |
5.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79,681 |
3.47 |
5,465 |
-4.96 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,900 |
0.00 |
130 |
-7.80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,474 |
0.00 |
170 |
-8.15 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
6,175 |
|
424 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
788,640 |
182.58 |
52,681 |
130.85 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
67 |
0.00 |
4 |
-20.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,703 |
24.85 |
460 |
14.75 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
68 |
0.00 |
4 |
-20.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
0.00 |
3 |
-33.33 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0.00 |
16 |
-5.88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
40,478 |
6.48 |
2,776 |
-2.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,411 |
-7.43 |
646 |
-15.02 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10,082 |
12.01 |
673 |
-8.56 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4,228 |
0.00 |
290 |
-8.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,997,532 |
-1.60 |
479,961 |
-9.62 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
85,500 |
0.00 |
5,864 |
-8.16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
431 |
43,000.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
48,087 |
-8.09 |
3,173 |
-21.03 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
75 |
8.70 |
5 |
-20.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,613 |
10.18 |
106 |
-5.36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,323 |
0.00 |
228 |
-8.47 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,825 |
-42.32 |
125 |
-47.03 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0.00 |
3 |
-33.33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,981 |
-56.64 |
204 |
-60.23 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
17,000 |
41.67 |
1,136 |
15.70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
648 |
0.00 |
44 |
-8.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
68,215 |
7.38 |
4,679 |
-1.37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,943 |
|
202 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
67,468 |
42.61 |
4,628 |
30.97 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
561 |
-6.66 |
38 |
-13.64 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
594 |
-2.30 |
40 |
-20.41 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5,713 |
0.00 |
392 |
-8.22 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,418 |
10.52 |
97 |
2.11 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6,157 |
-1.46 |
422 |
-9.44 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
10,065 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,504 |
-92.97 |
858 |
-93.55 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3,440 |
0.00 |
236 |
-8.20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
80,271 |
1.96 |
5,506 |
-6.36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
54,300 |
29.90 |
3,724 |
19.32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
68,300 |
10.82 |
4,507 |
-4.77 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,065 |
-5.11 |
347 |
-12.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,821 |
-61.93 |
125 |
-65.27 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,235 |
-12.47 |
82 |
-28.70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
36,445 |
16.47 |
2,435 |
-4.85 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
488 |
-1.81 |
33 |
-10.81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14,474 |
-23.22 |
993 |
-29.50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,300 |
-28.96 |
87 |
-42.28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
410,700 |
-15.85 |
28,170 |
-22.71 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
267 |
161.76 |
22 |
162.50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
311,322 |
6.51 |
21,354 |
-2.18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
19,911 |
-55.92 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
15,933 |
346.55 |
1,093 |
310.53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
166 |
-4.05 |
12 |
-7.69 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
111 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
141 |
-53.47 |
10 |
-59.09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
196 |
-40.96 |
13 |
-40.91 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
30,339 |
1.19 |
2,081 |
-7.10 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7,889 |
41.46 |
541 |
30.05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
341 |
|
23 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,153 |
266.63 |
216 |
237.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,434 |
0.00 |
98 |
-8.41 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
25,623 |
1.11 |
1,757 |
-7.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
16,807 |
-19.22 |
1,153 |
-25.82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,618,528 |
579.78 |
111,015 |
524.34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
215 |
-0.46 |
15 |
-12.50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
211,200 |
0.49 |
13,937 |
-13.65 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
102,438 |
-0.40 |
7,026 |
-8.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
317,364 |
-26.44 |
21,768 |
-32.44 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5,273,859 |
0.75 |
352,294 |
-17.70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23,863 |
6.74 |
1,637 |
-1.98 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,398,287 |
70.54 |
164,499 |
56.63 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
39,100 |
-53.64 |
2,682 |
-55.70 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8,315 |
0.00 |
570 |
-8.06 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
10,393 |
0.26 |
713 |
-8.01 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
171,134 |
-15.71 |
11,738 |
-22.58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,622 |
63.03 |
660 |
49.77 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7,312 |
-12.27 |
502 |
-19.45 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
10,610 |
-0.93 |
728 |
-9.01 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
9,275 |
25.34 |
636 |
15.22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
152,155 |
1.13 |
10,041 |
-13.11 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6,224 |
-26.79 |
427 |
-32.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
58,100 |
63.20 |
3,985 |
49.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95,407 |
-85.56 |
6,544 |
-86.74 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,054 |
18.64 |
353 |
44.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
350,900 |
267.05 |
24,068 |
237.13 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
9,320 |
0.00 |
639 |
-8.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47,664,223 |
1.64 |
3,269,289 |
-6.65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13,431 |
0.30 |
921 |
-7.90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
561 |
|
37 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
53,975 |
-1.52 |
3,606 |
-19.55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
529 |
0.00 |
36 |
-7.69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,617 |
-82.31 |
569 |
-82.70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14.29 |
1 |
0.00 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
5,091 |
-1.78 |
349 |
-9.82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8,608 |
17.85 |
590 |
8.26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
8,323 |
-1.05 |
571 |
-9.24 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,538 |
1.19 |
586 |
-7.14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
111,600 |
68.84 |
7,655 |
55.06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10,490 |
1.71 |
795 |
17.28 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
135 |
|
9 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
30,535 |
-28.90 |
2,094 |
-34.71 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,304 |
2.32 |
227 |
-6.22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,177 |
-17.92 |
81 |
-25.23 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
420 |
0.00 |
29 |
-9.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
36,613 |
5.27 |
2,511 |
-3.31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
325 |
-6.07 |
21 |
-19.23 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
351,946 |
-1.59 |
23,225 |
-15.44 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
29,196 |
1.38 |
2,003 |
-6.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10,800 |
|
741 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,777 |
|
328 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,652 |
-20.58 |
731 |
-1.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,362,619 |
29.33 |
367,822 |
18.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
30,674 |
78.43 |
2,104 |
63.91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,088 |
0.00 |
72 |
0.00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
427 |
0.00 |
29 |
-6.45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,442 |
19.99 |
297 |
-1.99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,181 |
-12.05 |
424 |
-19.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
157,376 |
3.42 |
10,794 |
-5.02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36,107 |
-10.95 |
2,477 |
-18.23 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
19,100 |
-7.73 |
1,276 |
-24.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7,161 |
8.50 |
491 |
-0.20 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
6,140 |
145.11 |
502 |
140.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
16,058 |
359.85 |
1,101 |
323.46 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
862,292 |
-1.13 |
59,124 |
-9.08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,416 |
-60.70 |
440 |
-64.63 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,468 |
-43.34 |
98 |
-53.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37,334 |
3.52 |
2,561 |
-4.94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
27,768 |
128.60 |
2 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
287,445 |
15.91 |
19,201 |
-5.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,266 |
0.00 |
87 |
-8.51 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,042 |
12.51 |
399 |
-3.40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
14,737 |
-1.70 |
972 |
-15.55 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
239,400 |
-2.41 |
16,420 |
-10.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
228,233 |
-0.73 |
15,655 |
-8.83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
12,646 |
11.25 |
867 |
2.24 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
10,194 |
42.29 |
699 |
30.65 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
46 |
|
3 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13,163 |
-2.73 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
25,662 |
-1.41 |
1,760 |
-9.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10,947 |
0.00 |
751 |
-8.20 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
3,184,567 |
12.48 |
218,429 |
3.30 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
852 |
-10.50 |
58 |
-18.31 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
41 |
-45.33 |
3 |
-60.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
13,343 |
13.95 |
915 |
4.69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
166,137 |
-5.75 |
11,395 |
-13.44 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
149 |
67.42 |
10 |
66.67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,165 |
-35.31 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
5,269 |
0.00 |
361 |
-8.14 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
86,097 |
-0.40 |
5,905 |
-8.52 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
9,354 |
-3.35 |
642 |
-11.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
32,840 |
363.84 |
2,252 |
326.52 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10,618 |
6.42 |
701 |
-8.62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
96,742 |
0.23 |
6,462 |
-18.12 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
66,434 |
-0.91 |
4,557 |
-8.99 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
500 |
0.00 |
34 |
-8.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,124 |
2.65 |
75 |
-15.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,348,847 |
17.41 |
572,647 |
7.84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
24 |
-83.10 |
2 |
-90.91 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4,878 |
0.00 |
335 |
-8.24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
120 |
500.00 |
8 |
700.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9,414 |
1.86 |
646 |
-6.52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
0.89 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
4,500 |
-2.17 |
309 |
-10.20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,144 |
88.99 |
970 |
73.84 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
506 |
33.86 |
35 |
21.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8,923 |
276.98 |
612 |
247.73 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
407 |
0.00 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2,043,299 |
175.76 |
140,150 |
153.28 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4,921 |
15.14 |
402 |
12.61 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
51,273 |
7.03 |
3,425 |
-12.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
8,673 |
28.99 |
595 |
18.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
60,228 |
-7.89 |
4,131 |
-15.40 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6,443 |
-30.83 |
442 |
-36.55 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
4,517 |
-13.72 |
310 |
-20.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3,376 |
0.00 |
232 |
-8.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
647 |
287.43 |
44 |
266.67 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
6,984 |
|
479 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12,463 |
-2.51 |
855 |
-10.48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46,292 |
-11.65 |
3,175 |
-18.84 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
44,392 |
-4.46 |
2,965 |
-21.95 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,190 |
-24.44 |
82 |
-30.77 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
730 |
0.00 |
50 |
-7.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
502 |
-10.52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
91,849 |
0.00 |
6,300 |
-8.16 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16,956 |
-5.25 |
1,163 |
-12.95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17,408 |
18.24 |
1,300 |
15.86 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,633 |
-41.95 |
112 |
-47.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
603,829 |
-63.23 |
41,417 |
-66.23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
103 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
77,926 |
-0.19 |
5,345 |
-8.32 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
42 |
-96.14 |
3 |
-96.34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,368 |
-50.40 |
-162 |
-54.49 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,061 |
-47.99 |
73 |
-52.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
58,984 |
-5.54 |
4,046 |
-13.25 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,060 |
-0.42 |
278 |
-8.55 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
581 |
29.11 |
39 |
5.56 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
6,604 |
|
453 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10,515 |
68.86 |
721 |
55.05 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
148,673 |
21.00 |
10,197 |
11.13 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11,878,777 |
2.23 |
814,765 |
-6.10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,475 |
-25.28 |
101 |
-31.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,988 |
-7.90 |
342 |
-15.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
146,308 |
-4.88 |
10,035 |
-12.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,345,643 |
4.92 |
503,838 |
-3.64 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
8,202 |
43.84 |
563 |
32.24 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
14 |
-7.14 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,266,873 |
7.48 |
86,895 |
-1.28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
94 |
30.56 |
6 |
20.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
99 |
50.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
223,516 |
-5.30 |
15,331 |
-13.02 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
90,077 |
-0.59 |
6,178 |
-8.70 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3,656 |
33.63 |
251 |
22.55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
48,702 |
10.55 |
3,340 |
2.42 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
110,780 |
-0.77 |
7,598 |
-8.86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
249,875 |
-6.00 |
17,139 |
-13.67 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4,380 |
-50.05 |
301 |
-54.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,648 |
-4.88 |
387 |
-12.64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
33,473 |
-15.50 |
2,500 |
-17.25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
249,626 |
23.00 |
17,122 |
12.98 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
300 |
|
21 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
83,008 |
0.63 |
5,694 |
-7.58 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,051,966 |
10.97 |
72,154 |
1.92 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
56,979 |
3.50 |
3,908 |
-4.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,216,537 |
0.83 |
220,646 |
-7.37 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
812,545 |
-5.94 |
55,732 |
-13.61 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
51,770 |
0.00 |
3,551 |
-8.17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
915 |
-5.57 |
61 |
-22.78 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,184 |
-4.96 |
424 |
-12.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
156 |
17.29 |
10 |
0.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5,350 |
85.12 |
367 |
70.23 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,832 |
-31.41 |
1,292 |
-37.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141,611 |
-2.08 |
9,713 |
-10.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,693 |
11.38 |
116 |
2.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,047,323 |
3.88 |
209,016 |
-4.59 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
46,189 |
|
3,168 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
17,592 |
-2.18 |
1,175 |
-20.07 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
38,207 |
61.43 |
2,828 |
33.46 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,267 |
29.29 |
87 |
17.81 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
181,573 |
2.09 |
12,454 |
-6.23 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
193 |
-78.72 |
13 |
-80.60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16,633 |
57.79 |
1,141 |
44.85 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
15,184 |
53.95 |
1,085 |
47.28 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,902 |
11.30 |
405 |
2.02 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
24,400 |
5.94 |
1,610 |
-8.94 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3,054 |
108.75 |
209 |
99.05 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,018,228 |
0.86 |
69,840 |
-7.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,243 |
1,009.82 |
85 |
962.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,595,063 |
59.29 |
178 |
46.28 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5,080 |
-3.18 |
415 |
-5.25 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,486 |
2.20 |
102 |
-6.48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7,400 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,567,811 |
|
313,306 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
140,582 |
0.00 |
9,643 |
-8.15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
136,118 |
18.51 |
9 |
12.50 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
148 |
0.00 |
10 |
-9.09 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,771,434 |
-2.04 |
121,503 |
-10.03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
83,484 |
0.64 |
5,726 |
-7.56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
24,969 |
-8.56 |
1,648 |
-21.46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
33 |
175.00 |
2 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35,259 |
-3.79 |
2,418 |
-11.62 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5,637 |
-32.60 |
387 |
-38.14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
374,973 |
90.01 |
25,719 |
74.52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,348 |
13.38 |
161 |
-7.47 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,359 |
0.00 |
93 |
-7.92 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
74,650 |
-1.27 |
5,120 |
-9.32 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0.00 |
25 |
-7.69 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
503 |
0.00 |
35 |
-8.11 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 |
-99.50 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,343,584 |
1.01 |
92,156 |
-7.23 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
24,040 |
0.00 |
1,649 |
-8.19 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,073 |
-6.78 |
74 |
-14.12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26,621 |
0.00 |
1,826 |
-8.20 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
125,311 |
0.42 |
8,269 |
-13.71 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,317 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
16,563 |
0.00 |
1,136 |
-8.09 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
33,245 |
|
2,282 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,406 |
0.00 |
645 |
-8.12 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
3,532 |
-9.71 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
4,506 |
55.17 |
309 |
43.06 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
122 |
-57.19 |
9 |
-52.94 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
35,906 |
-2.25 |
2,463 |
-10.24 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7,030 |
-0.03 |
482 |
-8.19 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
119 |
-5.56 |
8 |
-11.11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
440,914 |
-24.14 |
30,241 |
-30.33 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,865 |
|
402 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,636 |
-23.98 |
112 |
-30.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
170,296 |
11.14 |
11,238 |
-4.51 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
5,620 |
0.00 |
385 |
-8.11 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
8,018 |
11.53 |
550 |
2.43 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,057 |
0.00 |
235 |
-7.51 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4,678 |
-20.86 |
321 |
-27.44 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
585 |
0.00 |
40 |
-6.98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,078,740 |
95.83 |
73,991 |
79.86 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
133 |
|
10 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4,101 |
19.56 |
281 |
9.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
33,746 |
44.80 |
2,227 |
24.43 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5,544 |
-17.87 |
380 |
-24.60 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,214 |
0.00 |
806 |
-14.07 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
97,349 |
-0.72 |
6,677 |
-8.81 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19,162 |
-0.30 |
1,314 |
-8.43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
95,837 |
-0.22 |
6,573 |
-8.35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
435,794 |
-46.12 |
29,891 |
-50.51 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
10,000 |
0.00 |
686 |
-8.18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
576,272 |
11.48 |
39,526 |
2.39 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
227,014 |
0.00 |
15,571 |
-8.16 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
116,600 |
9.07 |
7,998 |
0.18 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
41,500 |
30.50 |
2,846 |
19.88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
174,795 |
-2.32 |
11,535 |
-16.07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,591 |
|
246 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
75,092 |
37.81 |
5,151 |
26.57 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
79,768 |
-0.66 |
5,471 |
-8.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23,167 |
-1.71 |
1,589 |
-9.72 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13,143 |
44.35 |
901 |
32.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
460,063 |
-8.67 |
31,556 |
-16.12 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
12,824 |
-20.67 |
880 |
-27.17 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
5,493 |
-1.65 |
377 |
-9.83 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6,031 |
10.84 |
414 |
1.72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
27,500 |
0.00 |
1,886 |
-8.13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
290,281 |
0.02 |
20 |
-9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48,079 |
-25.49 |
3,298 |
-31.57 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,219 |
-10.36 |
242 |
-10.07 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81,146 |
-1.12 |
6 |
-16.67 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1,642,315 |
-1.08 |
122,648 |
-3.81 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
47,262 |
0.00 |
3,242 |
-8.16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7,958 |
-15.73 |
525 |
-27.59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
107 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11,863 |
1.50 |
814 |
-6.77 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
12,457 |
65.04 |
854 |
51.69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
51 |
0.00 |
3 |
0.00 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
30.94 |
20 |
18.75 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,049 |
-21.13 |
69 |
-32.35 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5,107 |
0.00 |
350 |
-8.14 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
16,093 |
-43.71 |
1,104 |
-48.31 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
23,851 |
0.00 |
1,635 |
-8.20 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,419 |
-26.79 |
166 |
-32.93 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
570 |
-0.18 |
39 |
-7.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219,433 |
-26.34 |
15,049 |
-32.35 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
62,822 |
5.63 |
4 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,784 |
-30.31 |
260 |
-36.05 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
350,300 |
185.03 |
24,027 |
161.79 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
8,100 |
0.00 |
541 |
-18.28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5,400 |
|
370 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4,206 |
|
288 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
664 |
-22.25 |
48 |
-25.40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,712 |
26.69 |
790 |
25.04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16,176 |
40.05 |
1,110 |
28.65 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
86,837 |
-4.54 |
5,956 |
-12.32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15,296 |
0.00 |
1,049 |
-8.14 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
688,989 |
5.74 |
47,258 |
-2.88 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14,950 |
-10.29 |
1,025 |
-17.60 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
-76.19 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
318 |
-23.37 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
10,580 |
0.00 |
726 |
-8.23 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
91,261 |
0.00 |
6,022 |
-14.07 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
19,839 |
|
1,482 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11,818 |
0.00 |
811 |
-8.16 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
78 |
0.00 |
5 |
0.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
230,378 |
33.62 |
17,693 |
23.66 |
|
2025-04-17 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,005 |
-0.79 |
69 |
-9.33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65,000 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,780 |
-20.07 |
328 |
-26.68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5,053,528 |
-0.02 |
346,621 |
-8.18 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
537,598 |
-19.18 |
36,874 |
-25.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67,628 |
115.32 |
5 |
100.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
37,759 |
-0.76 |
2,522 |
-18.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,069 |
0.00 |
142 |
-8.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29,548 |
-2.42 |
2,027 |
-10.39 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46,962 |
-4.08 |
3 |
0.00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
500 |
0.00 |
34 |
-8.11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
94 |
203.23 |
6 |
200.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
657,188 |
0.71 |
45,076 |
-7.50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
613 |
-2.54 |
42 |
-8.70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
49,008 |
-4.13 |
3,376 |
-11.81 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
213 |
|
14 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
221,651 |
-44.02 |
15,203 |
-48.58 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
704,700 |
-26.38 |
48,335 |
-32.38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
436,222 |
12.46 |
29,920 |
3.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
449,779 |
5.57 |
31 |
-3.23 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
191 |
6.70 |
13 |
-14.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,228 |
26.88 |
153 |
16.03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7,748 |
-35.26 |
531 |
-40.54 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
85,779 |
-10.29 |
5,884 |
-17.61 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6,080 |
1.28 |
417 |
-6.92 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
42 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6,154 |
0.08 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
26,989 |
-34.83 |
1,781 |
-43.99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
21 |
-9.09 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3,000 |
0.50 |
206 |
-7.66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11,915 |
-7.88 |
817 |
-15.34 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16,949 |
0.20 |
1,163 |
-8.00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
4,991 |
0.00 |
342 |
-8.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,902 |
-41.61 |
983 |
-49.85 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
110,000 |
|
109 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,039,499 |
-29.92 |
551,429 |
-35.64 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
343 |
0.00 |
24 |
-8.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
124,445 |
0.00 |
8,536 |
-8.16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
219,421 |
5.54 |
14,480 |
-9.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,226 |
-46.13 |
153 |
-49.84 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
177 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13,218 |
66.89 |
907 |
53.30 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5,245 |
-11.97 |
392 |
-13.88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11,060 |
0.93 |
739 |
-17.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,885,521 |
-2.01 |
472,278 |
-10.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3,515 |
-37.47 |
241 |
-42.48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
11,373 |
-6.48 |
780 |
-14.10 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
3,683 |
-5.88 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17,800 |
|
1,221 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
463,742 |
-12.39 |
31,805 |
-19.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22,200 |
|
1,523 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
99,858 |
3.63 |
6,856 |
-4.78 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
37,000 |
-38.13 |
2,442 |
-46.84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36,117 |
0.56 |
2,477 |
-7.64 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
122,320 |
1.26 |
8,390 |
-7.01 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
4,342 |
|
324 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,472 |
-9.50 |
581 |
-16.88 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8,383 |
7.17 |
575 |
-1.54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
643 |
7.53 |
43 |
-12.50 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
23 |
|
2 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
73,583 |
-11.64 |
4,856 |
-24.08 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
5,253 |
7.73 |
360 |
-1.10 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
259,700 |
181.37 |
17,813 |
158.44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
616,466 |
2.98 |
42,283 |
-5.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41,848 |
0.00 |
2,870 |
-8.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
717 |
144.71 |
49 |
133.33 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6,989 |
-6.68 |
479 |
-14.31 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,818 |
61.14 |
331 |
47.98 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9,827 |
0.21 |
674 |
-8.06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,799 |
|
466 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,520 |
-18.00 |
166 |
-29.66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
21,200 |
|
1,583 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
87,335 |
7.95 |
5,990 |
-0.84 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20,394 |
0.00 |
1,399 |
-8.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
172,125 |
-9.23 |
11,806 |
-16.63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1,247 |
-0.80 |
86 |
-8.60 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
8,367 |
0.02 |
1 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
41,811 |
-1.73 |
2,868 |
-10.43 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,128 |
16.89 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3,654 |
11.71 |
251 |
2.46 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3,144 |
31.33 |
216 |
20.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
19,606 |
-5.83 |
1,345 |
-13.51 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
10,583 |
-0.70 |
761 |
-4.40 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
37,836 |
-10.03 |
2,595 |
-17.36 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,273 |
|
156 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4,525 |
-0.90 |
310 |
-8.82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
473 |
-90.26 |
32 |
-91.16 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
548 |
-0.72 |
37 |
-20.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
33,409,843 |
-0.04 |
2,291,581 |
-8.19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
6,390 |
5.01 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4,903 |
0.00 |
336 |
-8.20 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
816 |
-18.81 |
56 |
-26.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7,051 |
34.02 |
484 |
23.21 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
25,626 |
-3.09 |
1,758 |
-10.99 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
47,500 |
46.15 |
3,258 |
34.24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
866,136 |
12.54 |
59,408 |
3.36 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6,120 |
-3.53 |
420 |
-11.42 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
292,694 |
-3.53 |
19,552 |
-21.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,712,194 |
-5.22 |
186,029 |
-12.95 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,579 |
-13.13 |
773 |
-29.02 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16,481 |
47.07 |
1,130 |
35.17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
243 |
0.00 |
17 |
-11.11 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,964 |
|
161 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17,068 |
0.00 |
1,171 |
-8.16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,160,789 |
24.35 |
148,209 |
14.21 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
195,000 |
-2.50 |
13,375 |
-10.45 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3,365 |
1.20 |
231 |
-7.26 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
179 |
0.56 |
12 |
-7.69 |
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4,070 |
|
279 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10,103 |
99.59 |
732 |
93.39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,450 |
-21.68 |
237 |
-28.05 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
304 |
0.00 |
21 |
-9.09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5,414 |
0.00 |
404 |
-1.94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
370,305 |
5.39 |
24,436 |
-9.44 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
370 |
0.27 |
25 |
-7.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
22,001 |
|
1,509 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,231 |
-0.70 |
416 |
-18.91 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
239,745 |
23.13 |
16,444 |
13.09 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
86,260 |
-78.74 |
5,917 |
-80.30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
49,824 |
-1.84 |
3,417 |
-9.84 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
643 |
0.00 |
44 |
-8.33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,185 |
-4.59 |
150 |
-12.87 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
61,655 |
-14.95 |
4,229 |
-21.89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
55,140 |
54.70 |
3,639 |
32.92 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
27,820 |
38.69 |
1,908 |
27.37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
102,437 |
-1.19 |
6,760 |
-15.10 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5,338 |
4.22 |
366 |
-4.19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,182,606 |
-26.17 |
149,707 |
-32.19 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4,090 |
3.81 |
281 |
-4.76 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2,963 |
0.00 |
203 |
-8.14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,894 |
0.00 |
127 |
-18.18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
251 |
0.00 |
17 |
-5.56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
594 |
|
41 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6,500 |
0.00 |
446 |
-8.25 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
90,327 |
0.00 |
6,196 |
-8.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78,257 |
14.35 |
5,389 |
6.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,714 |
-89.50 |
1,695 |
-90.36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
662 |
-7.41 |
51 |
-15.25 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
29,592 |
279.38 |
2,210 |
271.89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
26,710 |
-10.59 |
1,832 |
-17.88 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
34,998 |
-2.83 |
2,401 |
-10.75 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20,118 |
-55.82 |
1,380 |
-59.44 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
16,620 |
14.71 |
1,110 |
-6.25 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
9,848 |
-9.39 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
241,087 |
-3.44 |
16,536 |
-11.31 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26,592 |
18.37 |
1,832 |
10.10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,957 |
34.78 |
203 |
23.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
16,452 |
0.41 |
1,128 |
-7.77 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
317 |
0.00 |
22 |
-8.70 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19,800 |
|
31 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13,159 |
11.09 |
868 |
-4.51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
35,285 |
292.58 |
2,417 |
260.21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
18 |
-14.29 |
1 |
0.00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
189 |
2.72 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,059,673 |
-0.31 |
72,683 |
-8.44 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
151,467 |
-0.35 |
11,312 |
-2.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
56,787 |
16.52 |
3,793 |
-4.82 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3,354 |
0.00 |
230 |
-8.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4,039 |
2.59 |
277 |
-5.78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
302,789 |
0.66 |
20,768 |
-7.55 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
280 |
|
19 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
14,384 |
-25.98 |
949 |
-41.13 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,043 |
6.17 |
277 |
-3.82 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,220 |
0.00 |
84 |
-8.79 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8,587 |
6.86 |
589 |
-2.00 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
89,654 |
-3.74 |
5,916 |
-17.28 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,100 |
-1.78 |
1,516 |
-9.82 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14,435 |
-5.22 |
953 |
-18.56 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
12,768 |
0.14 |
876 |
-8.09 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
599 |
36.14 |
41 |
28.13 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,218 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
89,653 |
-5.20 |
6 |
-14.29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,067 |
-7.37 |
759 |
-14.91 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4,166 |
0.00 |
286 |
-8.36 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
5,795 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
338,893 |
1.79 |
23,245 |
-6.52 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9,828 |
-2.90 |
674 |
-10.73 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
270,783 |
|
18,573 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,193 |
47.23 |
288 |
35.38 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
42,386 |
4.26 |
2,831 |
-14.83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
18,589 |
10.81 |
1 |
0.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
203 |
0.00 |
14 |
-13.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20,341 |
-8.61 |
1,395 |
-16.06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,976 |
20.54 |
341 |
10.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
14,115 |
4.46 |
968 |
-4.06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7,967 |
-8.69 |
546 |
-16.13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,274 |
0.00 |
84 |
-13.40 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
103 |
|
7 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6,240 |
-61.76 |
428 |
-64.86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
2,382 |
0.00 |
157 |
-13.74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
487,570 |
4.67 |
33,442 |
-3.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
102 |
-40.00 |
7 |
-50.00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,894 |
-16.14 |
216 |
3.86 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
475 |
-51.28 |
33 |
-55.56 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
31,428 |
11.06 |
2,156 |
1.99 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12,015 |
-18.89 |
824 |
-25.50 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
9,364 |
2.70 |
642 |
-5.59 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
65,845 |
-17.62 |
4,516 |
-24.34 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9,451 |
0.00 |
631 |
-18.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
215 |
-113.09 |
15 |
-117.07 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
63 |
16.67 |
4 |
0.00 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3,534 |
-3.65 |
242 |
-11.36 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14,676 |
-74.63 |
1,007 |
-76.71 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
43,048 |
|
2,876 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22,042 |
-13.42 |
1,512 |
-20.52 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
17,303 |
0.00 |
1,187 |
-8.20 |
|