2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,235 |
18.28 |
1,534 |
34.83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
204,585 |
-4.66 |
33,984 |
8.70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
-82.70 |
61 |
-80.58 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,311 |
|
218 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
61,589 |
2.75 |
10,231 |
17.16 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
331,031 |
-4.44 |
53,210 |
2.28 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,493 |
-6.30 |
746 |
6.88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
1.20 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8,482 |
-36.45 |
1,409 |
-27.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17,864 |
-10.96 |
2,967 |
1.54 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4,315 |
-0.62 |
717 |
13.29 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,163,258 |
-11.12 |
193,229 |
1.34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,225 |
-10.97 |
203 |
1.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,845 |
-1.60 |
306 |
12.09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27,853 |
4.42 |
3,827 |
-1.52 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12,700 |
0.00 |
2,110 |
14.00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
20,392 |
43.01 |
3,278 |
53.06 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
149 |
|
25 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0.00 |
48 |
14.29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4,447 |
-12.80 |
739 |
-0.67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
55,613 |
-9.47 |
9,238 |
3.22 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
664 |
0.30 |
107 |
7.07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
10.42 |
44 |
4.88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13,983 |
1.91 |
2,323 |
16.22 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
37,147 |
13.07 |
5,971 |
21.02 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,476 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,449 |
-5.11 |
241 |
8.11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16,214 |
13.85 |
2,606 |
21.89 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1,000 |
0.00 |
166 |
14.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5,872 |
56.25 |
975 |
78.24 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,389 |
0.00 |
231 |
13.86 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
11,674 |
-18.26 |
1,939 |
-6.78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2,370 |
-14.44 |
394 |
-2.48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,181 |
-1.85 |
1,193 |
11.92 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
17,113 |
-3.13 |
2,843 |
10.45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5,780 |
-14.75 |
960 |
-2.74 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3,188 |
0.00 |
530 |
14.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125,600 |
-35.79 |
20,863 |
-26.79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
393 |
0.00 |
65 |
14.04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,117 |
|
352 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,111 |
0.00 |
500 |
7.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,309 |
-48.90 |
317 |
-51.82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,278 |
-4.34 |
711 |
9.06 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86,808 |
-46.32 |
13,954 |
-42.55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,281 |
9.61 |
379 |
24.75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,832 |
-10.82 |
1,098 |
-4.52 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
69,058 |
-5.85 |
11,471 |
7.36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,130 |
-20.40 |
520 |
-9.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
122,557 |
10.81 |
21,576 |
33.90 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1,554 |
0.00 |
258 |
14.16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5,227 |
0.00 |
868 |
14.06 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
11,583 |
2.73 |
1,924 |
17.11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11,544 |
-3.94 |
1,917 |
9.48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
199 |
-72.59 |
33 |
-68.57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
126,495 |
1.03 |
21 |
16.67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
25 |
|
4 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
36,157 |
-46.43 |
4,968 |
-49.48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
770 |
0.00 |
128 |
13.39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,516 |
-12.09 |
726 |
-5.97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1,900 |
0.00 |
316 |
14.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,880,844 |
0.01 |
1,641,307 |
14.02 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1,525 |
0.00 |
253 |
13.96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18,406 |
26.26 |
2,568 |
20.91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,568 |
-14.57 |
427 |
-2.52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
37,679 |
14.20 |
6,259 |
30.21 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4,461 |
6.24 |
741 |
21.28 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
49,175 |
-11.12 |
7,904 |
-4.86 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2,911 |
0.00 |
483 |
13.92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6,766 |
|
1,124 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8,797 |
6.00 |
1,461 |
20.84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,987 |
0.00 |
330 |
14.19 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
123,603 |
0.00 |
16,984 |
-5.70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,078 |
36.43 |
1,177 |
42.55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9,274 |
14.16 |
1,541 |
30.18 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3,914 |
-1.68 |
650 |
12.26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,750 |
-53.50 |
457 |
-47.04 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
23,600 |
-20.00 |
3,243 |
-24.57 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40,846 |
0.00 |
6,785 |
14.02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1,259 |
-13.41 |
209 |
-0.95 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,017 |
3.83 |
667 |
18.47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2,848 |
-88.50 |
473 |
-86.89 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2,302 |
0.00 |
382 |
14.03 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,800 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6,654 |
-1.39 |
1,105 |
12.41 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,404 |
1.15 |
233 |
15.35 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,986,673 |
-0.96 |
640,818 |
6.01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
489,677 |
-0.53 |
81,340 |
13.41 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9,602 |
-6.79 |
1,595 |
6.27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,312 |
-1.50 |
1,048 |
12.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
363,776 |
7.35 |
60,427 |
22.40 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
104,312 |
-1.23 |
17,327 |
12.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27,754 |
15.54 |
4,461 |
23.68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9,242 |
-11.70 |
1,535 |
0.72 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1,343 |
|
223 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45,544 |
3.23 |
7,565 |
17.71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
136 |
|
23 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,295 |
-82.55 |
713 |
-80.12 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
27,410 |
0.16 |
4,553 |
14.20 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,448 |
0.00 |
241 |
14.29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
465 |
0.00 |
77 |
14.93 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
929 |
-21.00 |
149 |
-15.34 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
22 |
-48.84 |
4 |
-50.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99,359 |
-2.53 |
16,505 |
11.13 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14,100 |
0.00 |
1,937 |
-5.70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,854 |
5.89 |
3,513 |
13.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454,467 |
6.88 |
73,051 |
14.39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
11 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
116 |
2.65 |
19 |
12.50 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4,072 |
-1.21 |
676 |
12.67 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,754 |
-9.69 |
624 |
2.98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,070 |
0.00 |
178 |
14.19 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
506 |
|
84 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
15,700 |
|
2,608 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
17,500 |
|
2,907 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
176,368 |
0.50 |
29,297 |
14.59 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,455 |
-4.25 |
408 |
9.12 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
579,244 |
-3.93 |
96,218 |
9.53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
128,060 |
-23.13 |
21,272 |
-12.35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
0.00 |
25 |
14.29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,992 |
-17.97 |
963 |
-25.52 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,123 |
-1.26 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,047 |
62.92 |
2,167 |
94.00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
204 |
3.03 |
30 |
3.57 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
630 |
0.00 |
105 |
14.29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,675 |
0.00 |
278 |
13.93 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
203,318 |
-0.84 |
33,773 |
13.06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,517 |
-75.85 |
1,913 |
-76.88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8,762 |
0.49 |
1,455 |
14.57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
225.00 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,484,656 |
-1.03 |
1,077,167 |
12.84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,016 |
5.41 |
667 |
20.18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21,818 |
-13.03 |
3,624 |
-0.82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,865 |
0.00 |
476 |
13.91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,223 |
1.58 |
513 |
16.89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,033 |
-2.43 |
1,002 |
11.33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
227 |
|
38 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
-18.13 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6,828 |
0.00 |
1,134 |
14.08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16,316 |
6.70 |
2,623 |
14.20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0.00 |
33 |
13.79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,234 |
|
205 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,093 |
-2.61 |
348 |
10.86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,837 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
410 |
|
56 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
86.92 |
33 |
120.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2,027 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
28,300 |
|
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50,256 |
-0.10 |
8,348 |
13.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,557 |
-14.66 |
2,584 |
-2.67 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33,393 |
27.13 |
5,547 |
44.96 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1,447 |
-9.56 |
240 |
3.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,550 |
6.77 |
1,421 |
21.77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,254 |
10.49 |
374 |
25.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
68,030 |
-3.82 |
11,300 |
9.67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,294 |
0.00 |
381 |
14.07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12,994 |
-1.22 |
2,158 |
12.63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7,942 |
-10.22 |
1,319 |
2.41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,761 |
-0.67 |
810 |
23.10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,397 |
0.07 |
232 |
13.79 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3,279,661 |
-5.68 |
450,658 |
-11.05 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,867 |
-31.44 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,950 |
-3.63 |
490 |
9.87 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6,800 |
-6.85 |
1,130 |
6.21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,841 |
-36.98 |
472 |
-28.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,420 |
-20.69 |
734 |
-5.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47,330 |
1.48 |
7,862 |
15.71 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6,666 |
-60.39 |
916 |
-62.68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,072 |
6.56 |
172 |
13.91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46,122 |
-1.71 |
7,661 |
12.07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,013,213 |
14.81 |
1,325,598 |
30.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,870 |
-22.31 |
1,806 |
-11.43 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14,790 |
79.06 |
2,032 |
38.99 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
267,919 |
-42.93 |
44,504 |
-34.93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25,146 |
-2.69 |
3,455 |
-8.23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9,942 |
-8.69 |
1,651 |
4.10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9,295 |
-5.01 |
1,544 |
8.28 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0.00 |
50 |
13.95 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
12,408 |
-37.47 |
1,808 |
-34.72 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,828 |
2.39 |
470 |
16.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230,507 |
-2.18 |
38,290 |
11.54 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,502 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
42,760 |
6.28 |
7,103 |
21.17 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,524 |
0.00 |
419 |
14.17 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,259 |
-2.50 |
640 |
-6.30 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4,633 |
0.00 |
770 |
14.09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8,015 |
15.32 |
1,288 |
23.49 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0.00 |
33 |
3.13 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32,779 |
-11.01 |
5,445 |
1.45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55,200 |
-63.74 |
9,169 |
-58.66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,027 |
0.10 |
337 |
13.90 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
31,888 |
4.41 |
5,297 |
19.04 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
5,967 |
0.00 |
991 |
14.04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702,124 |
-0.65 |
96,479 |
-6.31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
-73.21 |
3 |
-75.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
36 |
-123.84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14,078 |
|
2,338 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,857 |
-16.17 |
393 |
-20.97 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
91,007 |
0.00 |
12,505 |
-5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
879 |
0.00 |
146 |
14.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-20.36 |
44 |
-8.33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
18,073 |
-2.96 |
3,002 |
10.65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,797 |
0.39 |
299 |
14.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,380 |
-8.00 |
744 |
6.59 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,423 |
-34.65 |
402 |
-25.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,619,398 |
12.79 |
933,438 |
28.59 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
168,793 |
57.96 |
28,038 |
80.10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
157,943 |
8.07 |
26,236 |
23.21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
15.83 |
117 |
9.43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74,068 |
324.97 |
10,791 |
343.85 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1,266 |
|
210 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,247 |
-9.25 |
373 |
3.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,607 |
-5.02 |
267 |
8.13 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,712 |
0.00 |
450 |
13.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,183 |
11.73 |
695 |
27.34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,595 |
5.06 |
2,424 |
25.14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
792 |
15.79 |
132 |
32.32 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
247 |
23.50 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,719 |
-9.80 |
618 |
2.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306,256 |
31.18 |
50,872 |
49.57 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,281 |
-9.98 |
213 |
2.42 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,396 |
|
232 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
132 |
-25.42 |
18 |
-28.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,410 |
45.75 |
3,224 |
39.57 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16,647 |
-23.57 |
2,500 |
-26.49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9,200 |
|
1,540 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
650 |
0.00 |
108 |
13.83 |
|
2025-05-14 |
13F |
Straightline Group 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
|
|
|
|
3,327 |
14.88 |
457 |
8.55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,888 |
0.00 |
978 |
14.12 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,531 |
151.40 |
254 |
188.64 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4,556 |
30.28 |
757 |
48.53 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5,850 |
0.00 |
972 |
13.97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
876 |
-8.94 |
146 |
3.57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1,980 |
0.92 |
355 |
46.28 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33,183 |
0.00 |
4,560 |
-5.71 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
17,633 |
0.14 |
2,929 |
15.09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
154,276 |
-7.53 |
26 |
4.17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,500 |
|
1,246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
63,157 |
0.00 |
8,678 |
-5.69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
378 |
0.53 |
55 |
5.77 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8,239 |
14.96 |
1,369 |
31.03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,276 |
-3.65 |
876 |
9.91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,726,000 |
-2.63 |
618,926 |
11.02 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
100,515 |
4.56 |
13,812 |
-1.40 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30,216 |
-25.49 |
4,152 |
-29.75 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6,315 |
0.00 |
1,049 |
13.91 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
7 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,143 |
21.51 |
2,515 |
38.57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,150 |
6.02 |
1,022 |
20.83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,176 |
7.35 |
362 |
22.37 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25,654 |
0.53 |
4,124 |
7.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5,724 |
1.17 |
951 |
15.29 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31,841 |
-26.61 |
4,375 |
-30.79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,036 |
104.72 |
504 |
133.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21,048 |
0.92 |
3,496 |
15.08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,279 |
|
212 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7,999 |
-2.44 |
1,329 |
11.22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137,700 |
1.18 |
22,873 |
15.36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73,494 |
-4.16 |
12,208 |
9.28 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108,441 |
15.81 |
18,013 |
32.04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,783 |
198.16 |
296 |
240.23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-50.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
44 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,082,593 |
-36.97 |
179,830 |
22.46 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,977 |
-27.62 |
821 |
-31.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32,234 |
0.00 |
5,354 |
14.01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8,656 |
2.46 |
1,391 |
9.70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
526 |
-95.69 |
72 |
-95.95 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,559 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19,417 |
2.33 |
3,225 |
16.68 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1,775 |
-1.93 |
295 |
11.79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
323,212 |
0.84 |
53,689 |
14.97 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5,008 |
|
832 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5,032 |
-12.38 |
836 |
-0.12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
358 |
10.84 |
59 |
25.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61,634 |
-7.59 |
10,238 |
5.36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,488 |
-24.52 |
508 |
-21.12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13,400 |
143.64 |
2,226 |
177.78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22,100 |
|
3,671 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42,473 |
122.35 |
7,055 |
153.59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12,000 |
16.50 |
1,994 |
32.87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
791 |
-10.42 |
131 |
2.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
534 |
-62.23 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,791 |
6.03 |
1,793 |
20.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27,604 |
23.75 |
4,585 |
41.08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,962 |
1.53 |
2,651 |
15.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
808 |
-29.62 |
134 |
-19.76 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18,000 |
51.26 |
2,991 |
72.53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,486 |
|
247 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185,832 |
-2.42 |
30,869 |
11.25 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,300 |
|
216 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,731 |
24.53 |
454 |
42.01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2,600 |
|
432 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13,392 |
0.28 |
1,840 |
-5.40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92 |
-99.18 |
15 |
-99.08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,303 |
-82.65 |
881 |
-80.24 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,037 |
1.47 |
167 |
8.50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
482 |
32.42 |
80 |
60.00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21,280 |
15.25 |
3,535 |
10.33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,462 |
8.78 |
1,406 |
24.01 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
14,705 |
-9.97 |
2,443 |
2.65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,312 |
-13.26 |
882 |
-1.12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
590 |
3.33 |
98 |
18.07 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26,964 |
28.14 |
4,479 |
46.10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
834,960 |
3.81 |
138,695 |
18.36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
550 |
0.18 |
91 |
15.19 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
10,679 |
2.95 |
1,774 |
17.34 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
137 |
0.00 |
23 |
15.79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,291 |
|
215 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11,100 |
99.32 |
1,844 |
103.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,842 |
12.11 |
253 |
5.86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42,533 |
-2.04 |
6,837 |
4.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148,047 |
-29.71 |
24,592 |
-19.86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
35 |
-94.91 |
6 |
-95.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
162 |
0.00 |
27 |
13.04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,631 |
13.85 |
437 |
30.06 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15,041 |
-9.85 |
2,498 |
2.80 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
12,175 |
0.00 |
2,022 |
14.04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,817 |
-7.98 |
1,133 |
4.91 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166,246 |
-2.09 |
27,615 |
11.63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102,884 |
-1.72 |
14,137 |
-7.31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
34,403 |
2.35 |
5,715 |
16.68 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1,386 |
-74.91 |
230 |
-71.39 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,029 |
|
141 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,012 |
-12.98 |
147 |
-9.26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,847 |
0.44 |
307 |
14.61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,483 |
-29.31 |
1,575 |
-19.40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,164 |
9.51 |
359 |
25.09 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4,461 |
3.03 |
741 |
17.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30,143 |
-18.60 |
5,007 |
-7.19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,026,452 |
2.93 |
141,045 |
-2.93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
438,000 |
-38.93 |
72,749 |
-29.61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2,226 |
2.77 |
370 |
17.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14,600 |
-73.21 |
2,425 |
-69.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,880 |
0.00 |
274 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
208,261 |
2,354.46 |
34,594 |
2,698.87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,550 |
-9.09 |
257 |
3.63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,357 |
|
225 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
118,944 |
-0.24 |
19,758 |
13.74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
10.32 |
23 |
27.78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3,699 |
-0.54 |
614 |
13.49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
287 |
-90.19 |
48 |
-88.97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7,317 |
-5.00 |
1,212 |
9.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24,400 |
-47.86 |
4,053 |
-40.55 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67,368 |
-2.47 |
11,190 |
11.20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
268,794 |
-21.26 |
36,935 |
-25.75 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1,319 |
|
219 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23,080 |
-64.73 |
3,834 |
-59.80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25,470 |
1.64 |
4,231 |
25.71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,296 |
0.00 |
1,212 |
14.03 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3,700 |
0.00 |
615 |
13.91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7,297 |
166.90 |
1,212 |
204.52 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
72,404 |
-15.12 |
12,027 |
-3.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,691 |
-4.95 |
3,603 |
8.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,844 |
-13.42 |
472 |
-1.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
20,737 |
32.22 |
3,445 |
50.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13,060 |
-4.09 |
2,169 |
9.38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,668 |
1.85 |
2,604 |
25.01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,919 |
-7.04 |
1,315 |
5.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,181 |
-4.66 |
861 |
8.72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89,759 |
19.85 |
14,910 |
36.64 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1,635 |
-0.30 |
272 |
13.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,480 |
-9.76 |
246 |
2.94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
600 |
0.00 |
100 |
13.79 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19,916 |
1.53 |
2,902 |
6.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
50,281 |
30.52 |
8,352 |
48.82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79,515 |
-18.95 |
13,208 |
-7.58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347,633 |
1.48 |
57,745 |
15.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
64,121 |
-16.68 |
10,651 |
-5.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
482 |
-24.57 |
70 |
-23.91 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,322 |
0.00 |
884 |
14.06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22,115 |
11.87 |
3,673 |
27.53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38,758 |
6.19 |
6,230 |
13.65 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12,209 |
-12.89 |
1,962 |
-6.75 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
408,328 |
242.41 |
67,827 |
249.14 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
76,675 |
2.10 |
12,736 |
16.41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,475 |
0.00 |
577 |
14.03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
-5.34 |
139 |
-1.42 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,232 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,895 |
1,117.74 |
3,637 |
1,293.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17,188 |
1,130.35 |
2,855 |
916.01 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,351 |
0.04 |
391 |
15.38 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,752 |
0.00 |
291 |
14.12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43,306 |
-2.44 |
7,194 |
11.24 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43,581 |
11.62 |
7,005 |
19.48 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,946 |
3.81 |
655 |
18.44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,466 |
21.29 |
4,897 |
29.83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,796 |
4.66 |
963 |
19.35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,098 |
-0.09 |
1,345 |
13.98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,243 |
-29.62 |
373 |
-19.83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,906 |
2.97 |
306 |
10.47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
123 |
0.00 |
20 |
17.65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6,578 |
1,129.53 |
958 |
1,194.59 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,026 |
3.10 |
1,103 |
-2.82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317,231 |
1.44 |
50,992 |
8.57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,315 |
-15.55 |
3 |
0.00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,842 |
|
306 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
482 |
0.00 |
80 |
19.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,490 |
-23.27 |
746 |
-12.56 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
104,405 |
|
17 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,626 |
0.00 |
270 |
14.41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9,531 |
0.00 |
1,583 |
14.05 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,562 |
-3.76 |
426 |
9.82 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
268 |
|
45 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130,044 |
-2.45 |
21,602 |
11.22 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,677 |
-2.70 |
611 |
10.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410,929 |
-0.89 |
68,259 |
13.01 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
15,456 |
5.43 |
2,252 |
5.63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,020 |
0.00 |
169 |
14.19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
54,582 |
498.95 |
9,067 |
583.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7,341 |
-6.45 |
1,219 |
6.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,651 |
|
4,261 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
145,582 |
-4.01 |
24,183 |
9.45 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1,463 |
-22.10 |
267 |
-2.56 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3,416 |
19.36 |
567 |
36.30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
394,971 |
-4.16 |
65,609 |
9.27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10,492 |
0.00 |
1,442 |
-5.69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,585 |
-8.37 |
762 |
4.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
211,500 |
48.21 |
33,997 |
58.64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,371 |
0.00 |
394 |
13.91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,689 |
-12.37 |
754 |
-6.23 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,360 |
19.68 |
392 |
36.59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,122 |
0.00 |
685 |
14.00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-8,981 |
232.01 |
-1,492 |
278.43 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1,481 |
0.00 |
246 |
14.42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,305 |
18.67 |
549 |
35.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,482 |
-10.24 |
246 |
2.50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23,187 |
-0.69 |
3,852 |
13.23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,581,198 |
-5.42 |
594,873 |
7.84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
261 |
0.77 |
43 |
16.22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24,639 |
94.13 |
4,093 |
121.31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,563 |
0.46 |
758 |
14.52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,454 |
-85.14 |
1,238 |
-83.06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,179 |
0.00 |
1,636 |
7.07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,437 |
0.00 |
1,709 |
-5.74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52,430 |
-1.41 |
8,709 |
12.42 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28,300 |
-50.21 |
4,701 |
-52.33 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,484,965 |
-14.00 |
238,693 |
-7.95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,071 |
3.28 |
178 |
17.22 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-62 |
-4.62 |
-10 |
11.11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,617 |
12.25 |
1,099 |
28.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
140,916 |
4.40 |
19,363 |
-1.55 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
750 |
|
125 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,357 |
2.13 |
1,946 |
6.63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
36 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,474 |
21.82 |
245 |
38.64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24,907 |
-3.85 |
4,137 |
9.62 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2,008 |
0.25 |
334 |
14.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,825 |
-3.69 |
10 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16,243 |
7.78 |
2,698 |
22.92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
594 |
0.00 |
99 |
13.95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,061 |
-3.86 |
2,668 |
9.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23,844 |
40.88 |
3,961 |
60.65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
|
9 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11,596 |
-4.90 |
1,926 |
8.45 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33,977 |
9.52 |
4,669 |
3.27 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,507 |
6.65 |
242 |
14.15 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,197 |
2.81 |
365 |
17.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
171,500 |
|
28,488 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,471 |
6.41 |
477 |
0.21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
459,883 |
-22.44 |
76,391 |
-11.57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39,675 |
46.75 |
6,590 |
67.34 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1,544 |
0.00 |
256 |
14.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
456,200 |
|
75,779 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,440,460 |
-5.27 |
3,063,145 |
8.01 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30,411 |
-2.01 |
4,888 |
4.89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278,993 |
206.56 |
46 |
253.85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,148 |
5.22 |
191 |
20.25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3,094 |
22.73 |
514 |
39.78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
109,288 |
42.34 |
17,567 |
52.35 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1,459 |
-23.85 |
242 |
-13.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
93,718 |
0.28 |
15,567 |
14.35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1,863 |
-8.23 |
309 |
4.75 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
247,177 |
-10.57 |
33,965 |
-15.67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0.00 |
39 |
11.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212,463 |
-16.38 |
35,314 |
-4.54 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
73 |
-2.67 |
12 |
20.00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
520,192 |
-10.50 |
83,616 |
-4.20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61,386 |
-1.88 |
10,197 |
11.87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
605 |
27.91 |
100 |
47.06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93,827 |
157.83 |
15,586 |
194.00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12,255 |
219.72 |
2,036 |
264.70 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,239 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7,343 |
0.00 |
1,070 |
0.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5,433 |
6.57 |
902 |
21.56 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
17,300 |
110.98 |
2,874 |
140.62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,636 |
|
272 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15,600 |
-42.65 |
2,591 |
-34.60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8,087 |
-1.33 |
1,343 |
12.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11,800 |
-44.86 |
1,960 |
-37.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,603,950 |
14.15 |
266,432 |
30.15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181,269 |
-0.92 |
29,137 |
6.05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28,057 |
-9.31 |
4,510 |
-2.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225,367 |
-7.97 |
37,436 |
4.93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,075 |
-0.65 |
494 |
6.47 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41,609 |
-0.58 |
6,912 |
2.74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29,151 |
11.69 |
5 |
33.33 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,200 |
0.00 |
199 |
14.37 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
51,103 |
0.10 |
8,489 |
14.13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6,437 |
9.73 |
1,154 |
59.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
281,335 |
3.51 |
46,733 |
18.02 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,172 |
-6.55 |
2,356 |
-2.40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,110 |
2.59 |
186 |
17.83 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
11,534 |
|
1,916 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4,544 |
-0.61 |
755 |
13.21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
490 |
0.00 |
81 |
14.08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,347 |
-0.76 |
390 |
13.08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,327 |
-1.03 |
1,419 |
-6.64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,037 |
-6.90 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
662 |
-1.78 |
110 |
11.22 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1,437 |
|
239 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
525 |
0.00 |
87 |
14.47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6,626 |
-4.80 |
1,101 |
8.48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
424,432 |
8.93 |
70,502 |
24.19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,827 |
6.39 |
776 |
13.80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9,642 |
-3.10 |
1,602 |
10.49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
16.67 |
17 |
30.77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
152,823 |
-6.80 |
20,999 |
-12.11 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,523 |
-3.81 |
419 |
9.69 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,950 |
-19.32 |
1,321 |
-8.01 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1,425 |
-5.00 |
237 |
8.26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10,875 |
|
1,806 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
48,852 |
17.15 |
6,713 |
10.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,192 |
|
862 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94,722 |
-1.26 |
13,016 |
-6.89 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,448 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,993 |
-4.93 |
5,979 |
8.41 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4,280 |
-4.46 |
711 |
8.90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8,258 |
-14.41 |
1,372 |
-2.42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,710 |
-0.12 |
284 |
14.06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
81 |
-83.57 |
13 |
-81.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82,465 |
-3.98 |
13,698 |
9.48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77,220 |
-2.99 |
10,611 |
-8.53 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188,281 |
0.00 |
31,275 |
14.02 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3,100 |
1.31 |
515 |
15.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
133,035 |
-4.54 |
22,098 |
8.85 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,354 |
-41.96 |
1,055 |
-33.86 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2,000 |
0.00 |
332 |
14.09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
45,725 |
-18.17 |
7,595 |
-6.70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,363 |
-36.20 |
1,057 |
-27.25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4,105 |
0.00 |
682 |
13.88 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2,300 |
-28.42 |
382 |
-18.38 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
40,772 |
4.64 |
6,773 |
19.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144,486 |
-0.39 |
19,854 |
-6.07 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41,558 |
0.00 |
6,903 |
14.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21,900 |
36.02 |
3,638 |
55.10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,488 |
-2.90 |
1,244 |
10.69 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,378 |
0.00 |
395 |
14.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,594 |
-15.10 |
1,594 |
-3.22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
104,400 |
235.69 |
17,342 |
282.80 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4,786 |
0.00 |
795 |
14.06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0.00 |
7 |
0.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
|
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14,000 |
359.02 |
2,326 |
368.75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21,913 |
69.64 |
3,640 |
93.51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10,628 |
-1.85 |
1,765 |
11.92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
116 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,663 |
-36.71 |
941 |
-27.86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7,000 |
|
1,163 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2,396 |
-39.14 |
398 |
-30.54 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6,036 |
-2.01 |
1,003 |
11.71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,017 |
35.60 |
169 |
54.13 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6,972 |
84.69 |
1,158 |
110.93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
19,975 |
-8.08 |
3,282 |
3.67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73,217 |
-1.50 |
11,769 |
5.42 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8,784 |
31.44 |
1,459 |
49.95 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
361 |
0.00 |
60 |
13.46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,020 |
-60.39 |
502 |
-54.86 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36,700 |
40.08 |
6,096 |
59.71 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,697 |
-0.14 |
614 |
13.91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,868 |
-10.36 |
310 |
6.90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12,614 |
23.96 |
2,095 |
41.36 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,902 |
-8.69 |
316 |
3.96 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2,685 |
7.19 |
456 |
23.24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9,692 |
9.49 |
1,332 |
3.26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
962 |
1.91 |
160 |
16.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30,689 |
7.38 |
5,098 |
23.83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
500 |
0.00 |
83 |
15.28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,546 |
7.65 |
589 |
22.76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,930 |
1.08 |
1 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17,093 |
-4.12 |
2,839 |
9.32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
192,287 |
-9.89 |
31,941 |
2.73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,903 |
0.00 |
316 |
14.08 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
531,000 |
2.02 |
88,204 |
16.32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,574 |
-62.36 |
428 |
-57.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-30.57 |
31 |
-21.05 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1,244 |
|
207 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,438 |
-5.58 |
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,774 |
-14.77 |
1,956 |
-2.83 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
0.00 |
54 |
17.39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33,358 |
-45.15 |
5,541 |
-37.47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8,824 |
-1.85 |
1,466 |
11.92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,157 |
8.97 |
1,023 |
24.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250,930 |
62.44 |
41,682 |
85.21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14,227 |
0.10 |
2,363 |
14.15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,011 |
8.15 |
500 |
23.46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,069 |
-0.54 |
1,008 |
13.39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56,636 |
47.59 |
9,408 |
68.28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,860 |
-10.26 |
1,472 |
2.29 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,250 |
-12.16 |
447 |
-17.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
452,289 |
-6.58 |
75,130 |
6.51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5,391 |
112.58 |
786 |
113.32 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5,038 |
-4.40 |
837 |
9.00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2,518 |
-21.78 |
418 |
-10.87 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
10,471 |
-1.11 |
1,739 |
12.78 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,599 |
-5.27 |
266 |
8.16 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36,571 |
-35.15 |
6,075 |
-26.06 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
4,410 |
-14.50 |
733 |
-2.53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92,081 |
1.28 |
15,296 |
15.47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,841 |
-35.93 |
2,133 |
-26.93 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
855 |
0.00 |
142 |
14.52 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1,232 |
-12.56 |
205 |
-0.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20,386 |
-1.44 |
2,801 |
-7.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,498 |
-11.42 |
3 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79,308 |
-13.51 |
13,174 |
-1.39 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
29,974 |
-22.13 |
4,979 |
99,460.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55,800 |
-5.10 |
9 |
12.50 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2,035 |
-22.98 |
327 |
-17.42 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,338 |
|
222 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33,446 |
61.22 |
5,556 |
83.82 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
338,132 |
-22.30 |
56,167 |
-11.41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,023 |
0.00 |
295 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
721 |
-3.74 |
120 |
9.17 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
690 |
-0.86 |
111 |
5.77 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,181 |
-2.06 |
695 |
11.76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
160 |
290.24 |
27 |
420.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
81,818 |
4.12 |
13,905 |
20.67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2,213 |
-63.61 |
368 |
-56.10 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
216 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
35,539 |
|
5,903 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,476 |
|
411 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,843 |
4.23 |
1,288 |
8.88 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
25,061 |
8.05 |
3,652 |
8.24 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9,053 |
0.00 |
1,504 |
14.04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,605 |
29.85 |
267 |
47.78 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4,056 |
-2.50 |
674 |
11.06 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28,016 |
0.00 |
4,654 |
14.02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20,271 |
22.31 |
3,367 |
39.48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
221 |
-3.07 |
37 |
9.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
128,076 |
0.31 |
21,275 |
14.37 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,286 |
-11.64 |
380 |
0.80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
154,548 |
1.13 |
21,236 |
-4.63 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
95,589 |
-36.18 |
14,356 |
-38.62 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
180 |
0.00 |
30 |
11.54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17,881 |
-2.93 |
2,970 |
10.70 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1,700 |
0.00 |
282 |
14.17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21,173 |
-1.19 |
3,085 |
3.18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8,302 |
5.41 |
1,379 |
20.23 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,261 |
|
209 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
197 |
0.00 |
33 |
14.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
258,184 |
-12.76 |
35,477 |
-17.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,566,445 |
-23.29 |
426,312 |
-12.53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
168 |
-2.89 |
28 |
8.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,033 |
3.94 |
670 |
18.41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
199 |
103.06 |
33 |
135.71 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
280,551 |
52.14 |
46,602 |
73.47 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
704 |
-36.69 |
117 |
-28.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
-48.35 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13,732 |
-19.81 |
1,887 |
-24.41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
183 |
|
25 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
97,800 |
75.58 |
15,720 |
87.93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,062 |
-12.45 |
176 |
0.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,012 |
-13.05 |
334 |
-0.89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30,209 |
5.93 |
5,018 |
20.78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,177 |
6.13 |
172 |
6.21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,701 |
-20.09 |
449 |
-8.94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
445 |
31.27 |
61 |
24.49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11,313 |
2.28 |
1,879 |
16.64 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
45,000 |
|
7,475 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,871 |
-9.71 |
809 |
2.93 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,557 |
0.00 |
259 |
14.16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12,726 |
10.78 |
2,114 |
26.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
585,931 |
-0.97 |
94,183 |
5.99 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
668 |
0.00 |
111 |
13.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,781,621 |
-13.07 |
462,080 |
-0.90 |
|