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 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,304 |
-12.89 |
383 |
-0.78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,898 |
2.45 |
2,185 |
-3.41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,684 |
3.89 |
280 |
18.22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
733 |
65.46 |
122 |
89.06 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,337 |
-0.85 |
720 |
13.03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
-24.77 |
27 |
-12.90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
0.00 |
83 |
15.28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
17 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,940 |
-12.13 |
428 |
-8.15 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,939,100 |
93.43 |
322,104 |
120.54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80,534 |
-44.60 |
13,377 |
-36.84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
170 |
6.92 |
23 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,014 |
-21.87 |
3 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
41,829 |
0.00 |
6,948 |
14.01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32,177 |
0.00 |
5,345 |
14.02 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,400 |
0.00 |
233 |
14.29 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,076 |
3.54 |
345 |
17.81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9,591 |
33.01 |
1,594 |
51.71 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,462 |
-17.32 |
1,073 |
-5.71 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
14,229 |
5.28 |
2,287 |
12.72 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,266 |
|
210 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22,413 |
-10.36 |
3,723 |
2.22 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
540 |
0.00 |
90 |
14.10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65,921 |
-2.92 |
10,950 |
10.68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23,569 |
-3.47 |
3,915 |
10.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,721 |
-6.88 |
618 |
6.19 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,882,306 |
-3.43 |
312,670 |
10.11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11,892 |
8.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
77,249 |
-4.30 |
10,615 |
-9.75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46,900 |
0.00 |
7,791 |
14.02 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,590 |
|
430 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
194,269 |
2.20 |
32,270 |
16.52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,405 |
7.17 |
234 |
22.51 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
4,047 |
17.34 |
556 |
10.76 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
449 |
-4.06 |
72 |
2.86 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,905 |
-5.29 |
815 |
7.96 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
9,361 |
-0.84 |
1,555 |
13.85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
40,353 |
49.34 |
6,703 |
70.30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,977 |
15.66 |
800 |
23.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55,790 |
-17.76 |
7,666 |
-22.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4,970 |
-43.17 |
826 |
-35.24 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
177,832 |
-5.17 |
29,540 |
8.12 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1,758 |
-46.04 |
292 |
-38.40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25,334 |
-18.99 |
4,208 |
-7.64 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
100,000 |
|
16,611 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
755 |
-9.04 |
121 |
-2.42 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,194 |
3.47 |
531 |
18.04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,427 |
0.00 |
390 |
7.14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135,517 |
-4.80 |
18,621 |
-10.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
103 |
0.98 |
17 |
21.43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,716 |
7.59 |
289 |
24.57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
425.00 |
3 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,248 |
|
207 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,078 |
-0.38 |
3,034 |
-6.07 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
214,000 |
|
35,548 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38,066 |
-13.16 |
6,323 |
-0.99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,337 |
|
2,880 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,860 |
-6.65 |
2,042 |
-11.99 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3,000 |
0.00 |
498 |
13.96 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
813 |
-63.56 |
135 |
-58.46 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,378 |
5.03 |
1,392 |
19.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,200 |
|
864 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
22,028 |
3,553.07 |
3,659 |
4,105.75 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5,050 |
0.00 |
839 |
14.01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
605,510 |
-1.15 |
101 |
12.36 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1,478 |
-14.12 |
246 |
-2.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,308 |
-48.59 |
383 |
-41.35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,168 |
-8.64 |
360 |
4.35 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,832 |
-19.64 |
470 |
-8.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
148,000 |
-76.73 |
25 |
-73.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70,300 |
93.13 |
12 |
120.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
207 |
10,250.00 |
34 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6,815 |
-5.97 |
1,132 |
7.30 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
61,440 |
-0.87 |
8,442 |
-6.52 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,952 |
7.38 |
480 |
27.06 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15,061 |
0.81 |
2,502 |
14.94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22,103 |
64.57 |
3,672 |
87.68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
22,481 |
-13.83 |
3,089 |
-18.73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233,354 |
-8.28 |
38,762 |
4.58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
509 |
-10.54 |
74 |
-9.76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,564 |
-86.79 |
1 |
-87.50 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,768 |
-12.98 |
958 |
-0.73 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
150 |
-7.98 |
25 |
4.35 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,563 |
-2.73 |
426 |
10.97 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
29,500 |
0.00 |
4,900 |
14.03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
342 |
59.81 |
57 |
80.65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
413 |
31.95 |
57 |
0.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
55,322 |
-7.40 |
7,602 |
-12.68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,723 |
-8.50 |
452 |
4.39 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5,910 |
-0.76 |
982 |
13.15 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,347 |
0.00 |
224 |
13.78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,347 |
-9.61 |
1,553 |
3.05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
192,734 |
-9.51 |
32,015 |
3.17 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
29,220 |
-4.23 |
4,697 |
2.51 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
927 |
0.00 |
154 |
13.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39,616 |
-3.68 |
6,581 |
9.81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2,956 |
-18.86 |
491 |
-7.36 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,531 |
-5.09 |
623 |
-10.50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
952 |
18.70 |
131 |
12.07 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
818 |
-6.73 |
119 |
-6.30 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
21,609 |
-0.23 |
3,580 |
13.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
-69.92 |
133 |
-41.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56,877 |
-11.70 |
7,815 |
-16.73 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
406 |
0.00 |
67 |
13.56 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6,326 |
|
1,051 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
106,360 |
-61.09 |
17,667 |
-55.64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11,184 |
0.00 |
1,798 |
7.03 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1,936 |
1.36 |
322 |
15.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63,600 |
|
10,647 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1,726 |
-36.33 |
287 |
-27.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
281,600 |
|
47,143 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
793 |
-22.48 |
109 |
-27.52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34,065 |
8.76 |
5,658 |
24.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6,034 |
69.83 |
1,002 |
93.81 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,598 |
0.00 |
266 |
14.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,590 |
-33.16 |
6,244 |
-23.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21,814 |
26.52 |
2,997 |
19.31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,712 |
-60.65 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,142 |
|
356 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
844 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17,193 |
-0.00 |
-2,856 |
14.02 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4,000 |
0.00 |
664 |
14.09 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
360 |
-7.69 |
49 |
-12.50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,381 |
-55.31 |
894 |
-49.09 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14,900 |
0.00 |
2,047 |
-5.71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
663 |
0.00 |
110 |
14.58 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7,689 |
0.14 |
1,277 |
14.22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33,474 |
11.05 |
6 |
25.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,659 |
0.00 |
276 |
14.11 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1,400 |
0.00 |
233 |
14.29 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,695 |
0.00 |
233 |
-5.69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33,232 |
24.48 |
5,520 |
41.94 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,677 |
-2.70 |
611 |
10.91 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,500 |
-5.48 |
364 |
-1.09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,475 |
0.00 |
1,523 |
7.10 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1,850 |
8.25 |
307 |
23.29 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10,339 |
-18.33 |
1,421 |
-22.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,404 |
133.22 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,309 |
5.03 |
1,142 |
-0.95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
8,608 |
2.78 |
1,430 |
17.13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
110,968 |
-1.19 |
18,433 |
12.65 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,890 |
4.71 |
314 |
19.47 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
234,841 |
12.83 |
39,009 |
28.64 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,577 |
4.23 |
262 |
18.64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78,850 |
-2.40 |
10,835 |
-7.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
47 |
0.00 |
8 |
16.67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,362 |
-4.35 |
226 |
9.18 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1,609 |
-5.46 |
267 |
8.10 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,463 |
88.66 |
1,904 |
115.14 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2,000 |
0.00 |
332 |
14.09 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
196 |
0.00 |
33 |
14.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,105 |
-51.32 |
350 |
-44.52 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,965 |
|
407 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,506 |
16.34 |
416 |
32.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
247,973 |
-1.82 |
41,191 |
11.94 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
60,306 |
24.75 |
8,786 |
30.28 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3,069 |
38.56 |
510 |
58.07 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,734 |
-2.53 |
0 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
150,000 |
11.11 |
20,612 |
4.78 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
10,650 |
0.00 |
1,769 |
14.06 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
82,865 |
-1.40 |
11,386 |
-7.02 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
91,454 |
32.17 |
13,735 |
27.12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
239 |
22.56 |
40 |
39.29 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
76,613 |
0.09 |
13 |
9.09 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
84,883 |
16,741.87 |
1 |
-100.00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6,371 |
0.00 |
1,058 |
14.01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,222 |
0.00 |
369 |
14.24 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,585 |
0.00 |
255 |
6.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,130 |
140.03 |
3,178 |
173.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,048 |
81.61 |
672 |
107.41 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
101 |
21.69 |
15 |
27.27 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,379 |
-0.36 |
229 |
13.93 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,510 |
0.00 |
251 |
14.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
49 |
36.11 |
8 |
60.00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,423 |
669.19 |
236 |
807.69 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,696 |
-2.58 |
3,106 |
11.09 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,641 |
0.00 |
273 |
13.81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9,356 |
19.64 |
1,554 |
36.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231,030 |
-36.67 |
31,746 |
-40.28 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
171,558 |
-7.06 |
23,574 |
-12.36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3,925 |
-6.99 |
572 |
-2.89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7,505 |
3.72 |
1,247 |
18.22 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,835 |
|
305 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
215,200 |
-45.97 |
35,747 |
-38.40 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,260 |
24.31 |
375 |
42.05 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,837 |
-21.16 |
305 |
-10.03 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,161 |
-26.78 |
461 |
-23.59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6,691 |
0.00 |
975 |
0.00 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
21,904 |
0.31 |
3,639 |
14.37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75,769 |
1.55 |
12,586 |
15.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
525,600 |
22.46 |
87,307 |
39.62 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7,799 |
-8.99 |
1,295 |
3.77 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3,551 |
-39.73 |
590 |
-31.35 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
304 |
29.91 |
49 |
37.14 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,590 |
-4.62 |
264 |
9.09 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,519 |
0.00 |
252 |
14.03 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
100 |
0.00 |
17 |
14.29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5,395 |
-1.37 |
896 |
12.56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
438 |
|
73 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2,495 |
0.44 |
414 |
14.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,157 |
-1.70 |
192 |
12.28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,144 |
1.48 |
4 |
33.33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15,029 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
97 |
0.00 |
16 |
14.29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
185,763 |
3.68 |
30,857 |
18.21 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4,684 |
-14.60 |
778 |
-2.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
371,897 |
-2.73 |
61,776 |
10.90 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,555 |
-7.50 |
250 |
-1.19 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3,317 |
0.00 |
551 |
13.87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145,993 |
-29.00 |
24,251 |
-19.05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
20,146 |
-0.62 |
3 |
50.00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,470 |
5.92 |
410 |
20.94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,677,293 |
-1.24 |
1,939,715 |
12.60 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
150,000 |
0.00 |
24,916 |
14.02 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,231 |
-20.12 |
204 |
-8.93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,971 |
423.28 |
2,487 |
497.60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
44,676 |
62.33 |
7,421 |
85.11 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
4,515 |
0.04 |
750 |
14.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2,660 |
0.00 |
442 |
13.95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23,738 |
1.47 |
3,816 |
8.60 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
39,110 |
-12.83 |
6,287 |
-20.90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6,882 |
11.31 |
1,143 |
27.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,361 |
|
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26,289 |
-49.83 |
4,226 |
-46.30 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7,308 |
-10.09 |
1,214 |
2.45 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3,400 |
0.00 |
467 |
-5.66 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
11,961 |
4.95 |
1,987 |
19.64 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
37,378 |
0.00 |
6,209 |
14.01 |
|
2025-05-13 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
12,940 |
-36.42 |
2,149 |
-27.52 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8,732 |
|
1,450 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,198 |
0.00 |
199 |
13.79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
73,114 |
-17.85 |
11,752 |
-12.08 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,603 |
156.89 |
234 |
167.82 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
10,072 |
-7.88 |
1,619 |
-1.40 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,512 |
-26.64 |
220 |
-23.34 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,696 |
-12.10 |
1,444 |
0.21 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,615 |
-1.76 |
268 |
12.13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,379 |
-12.55 |
1,289 |
-17.54 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1,400 |
0.00 |
233 |
14.29 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1,252 |
|
208 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
10,040 |
-1.76 |
1,668 |
12.03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27,174 |
0.58 |
5 |
33.33 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
8,060 |
0.00 |
1,339 |
13.97 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62,382 |
-4.81 |
10,362 |
8.53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,554 |
-9.74 |
1,313 |
-14.92 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
13,651 |
-19.36 |
2,268 |
-8.07 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8,424 |
-0.34 |
1,400 |
13.74 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1,233 |
|
205 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,952 |
-0.35 |
657 |
13.69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9,555 |
-0.26 |
1,587 |
13.76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,465 |
4.70 |
1,738 |
19.37 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17,600 |
-0.60 |
2,924 |
13.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,372 |
-26.99 |
892 |
-16.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52,387 |
-2.42 |
8,702 |
11.26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,918 |
-4.05 |
308 |
2.67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,165 |
0.63 |
2,187 |
14.75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
23,139 |
-2.17 |
3,844 |
11.55 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1,584 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9,892 |
-4.93 |
1,643 |
8.45 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
496 |
0.00 |
82 |
13.89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49,488 |
2.19 |
7,955 |
9.38 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
286,171 |
0.00 |
39,323 |
-5.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
38.46 |
149 |
41.90 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
73 |
0.00 |
12 |
20.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,535 |
2.50 |
1,252 |
16.92 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3,652 |
|
502 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
225 |
11.94 |
37 |
27.59 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10,575 |
-0.94 |
1,757 |
12.93 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4,229 |
5.62 |
702 |
20.41 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40,799 |
-3.20 |
6,558 |
3.62 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,643 |
63.88 |
605 |
87.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
98,782 |
328.83 |
16,409 |
253.54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,816 |
|
468 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
36,277 |
2,727.51 |
4,985 |
2,579.57 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1,817 |
|
302 |
|
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
2,274 |
0.00 |
331 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,696 |
3.29 |
282 |
17.57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,389 |
8.60 |
191 |
2.15 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2,086 |
0.43 |
347 |
14.57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,411 |
1.37 |
567 |
15.51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,362 |
|
1,555 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
31,508 |
-1.17 |
5,234 |
12.68 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
118,113 |
67.77 |
19,620 |
91.29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,417,944 |
-3.71 |
3,889,955 |
9.78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
117,200 |
0.00 |
19,468 |
14.02 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
137,721 |
-5.16 |
22,137 |
1.51 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
91,502 |
-4.48 |
15,199 |
8.91 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2,171 |
-0.91 |
361 |
12.85 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,234 |
189.01 |
537 |
229.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,610,784 |
-4.57 |
599,787 |
8.81 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
179,856 |
-11.23 |
29,876 |
1.21 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-3,048 |
253.60 |
-506 |
304.80 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3,870 |
-4.91 |
643 |
8.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
189,973 |
459.50 |
31,556 |
538.01 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
98,245 |
-25.30 |
13,500 |
-29.55 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,879 |
|
478 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6,445 |
-0.05 |
1,036 |
6.92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109,750 |
-1.93 |
15,081 |
-7.52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22,898 |
-60.44 |
3,804 |
-54.90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,306 |
-7.83 |
179 |
-13.11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69,182 |
-6.67 |
9,506 |
-11.99 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
11,044 |
0.05 |
1,835 |
14.05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15,043 |
5.44 |
2,499 |
20.21 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,221 |
26.55 |
369 |
44.31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,039 |
14.97 |
692 |
8.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,013 |
-8.08 |
168 |
5.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,262 |
-9.30 |
376 |
3.31 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2,743 |
0.00 |
456 |
15.19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,549 |
-1.18 |
1,088 |
12.64 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
19,419 |
-0.22 |
3,226 |
13.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,425 |
-5.30 |
2,396 |
7.98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,034 |
0.00 |
142 |
-5.33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
731 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,123 |
-6.02 |
519 |
7.02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12,961 |
-6.59 |
2,153 |
6.48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78,048 |
-0.22 |
10,725 |
-5.91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,863 |
-10.30 |
1,472 |
2.29 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,780,565 |
101.69 |
1,126,320 |
129.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
10 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,685 |
-36.41 |
1,609 |
-27.53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
190,142 |
-11.39 |
31,584 |
1.03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
139 |
10.32 |
23 |
27.78 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,525 |
|
253 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3,700 |
0.00 |
619 |
16.14 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2,041 |
0.00 |
339 |
14.14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,425,140 |
-3.34 |
237 |
10.28 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5,155 |
8.41 |
708 |
2.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
24 |
14.29 |
4 |
0.00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
5,715 |
0.32 |
949 |
14.48 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
64,204 |
0.00 |
8,822 |
-5.70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,274 |
3.96 |
1,042 |
18.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
31,522 |
1.52 |
5,236 |
15.76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
575.00 |
4 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
15,435 |
-43.32 |
2,249 |
-40.83 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2,500 |
-50.00 |
415 |
-42.99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92,439 |
-0.46 |
15,355 |
13.50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,869 |
6.56 |
310 |
21.57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
328,745 |
13.65 |
54,608 |
29.58 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
9,884 |
-75.33 |
1,642 |
-66.97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6,100 |
-4.69 |
1,013 |
8.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
26,713 |
-17.95 |
3,671 |
-22.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,133 |
-10.93 |
6,500 |
1.56 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,507 |
|
250 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
229,207 |
15.30 |
31,495 |
8.73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
130 |
2.36 |
22 |
16.67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13,172 |
-3.57 |
2,188 |
10.01 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
-63.64 |
12 |
-65.71 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5,122 |
0.00 |
851 |
13.94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29,132 |
-39.51 |
4,839 |
-31.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70,922 |
-30.61 |
11,781 |
-20.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150,235 |
-1.64 |
20,644 |
-7.24 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7,637 |
2.87 |
1,147 |
-1.12 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,781 |
-4.36 |
1,293 |
9.03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,678 |
-62.60 |
445 |
-57.43 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,118 |
-19.91 |
1 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
190 |
7.34 |
32 |
29.17 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5,598 |
47.35 |
930 |
67.99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,067 |
0.00 |
343 |
13.95 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
6,000 |
-50.00 |
997 |
-43.02 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1,870 |
-5.08 |
311 |
8.01 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
15,845 |
-7.53 |
2,632 |
5.45 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1,384 |
-0.79 |
230 |
12.81 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3,128 |
0.00 |
520 |
14.07 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
28,403 |
-14.17 |
3,903 |
-19.08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3,724 |
0.00 |
619 |
14.02 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
76,241 |
0.37 |
12,664 |
14.44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,588 |
20.15 |
430 |
36.51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63,185 |
-25.22 |
10,496 |
-14.74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
289 |
0.00 |
46 |
6.98 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1,290 |
|
214 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3,156 |
-1.19 |
524 |
12.69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
92 |
1.10 |
15 |
15.38 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3,788 |
0.00 |
629 |
14.16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,026 |
-0.44 |
295 |
4.24 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,229 |
-1.09 |
2,031 |
12.77 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1,740 |
-23.55 |
289 |
-12.69 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2,076 |
0.00 |
345 |
13.91 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
145,842 |
4.35 |
24,307 |
19.96 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3,742 |
62.77 |
622 |
85.93 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3,899 |
0.05 |
648 |
14.11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,229 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20,384 |
-5.77 |
3,386 |
7.43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,960 |
-25.50 |
431 |
-22.20 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
64,000 |
-0.93 |
10,631 |
12.96 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,965 |
|
493 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,922 |
-59.89 |
319 |
-54.30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,336 |
-16.30 |
1,219 |
-4.55 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
240,559 |
58.72 |
33,055 |
49.69 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
40,470 |
-45.74 |
6,505 |
-16.87 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,734 |
-45.70 |
620 |
-38.06 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3,578 |
0.00 |
594 |
14.01 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,323 |
-9.68 |
552 |
2.99 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2,135 |
0.00 |
355 |
13.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,665 |
-9.55 |
941 |
3.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,833 |
52.97 |
1,135 |
74.62 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
22,190 |
-4.60 |
4 |
0.00 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,518 |
-76.54 |
367 |
-75.55 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,828 |
-69.69 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
40 |
0.00 |
7 |
20.00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1,772 |
0.00 |
294 |
13.95 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
879 |
1.62 |
146 |
16.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2,463 |
0.00 |
409 |
14.25 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1,308 |
|
217 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
8,045 |
-1.42 |
1,336 |
12.36 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
6,100 |
85.92 |
916 |
57.66 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
18,107 |
-33.91 |
2,638 |
-30.96 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
995 |
-1.39 |
165 |
12.24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15,193 |
85.44 |
2,524 |
111.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,352,144 |
20.70 |
556,825 |
37.62 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33,597 |
0.00 |
4,617 |
-5.70 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
3,663 |
-34.43 |
534 |
-31.58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13,281 |
-4.89 |
2,206 |
8.46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,200 |
|
532 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,639 |
-29.36 |
438 |
-19.49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
692,940 |
-12.89 |
115,104 |
-0.68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
75,346 |
4.26 |
12,516 |
18.87 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1,648 |
3.00 |
274 |
17.17 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
69,217 |
0.00 |
11,498 |
14.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,986 |
0.00 |
662 |
14.14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,744 |
1,182.35 |
240 |
1,157.89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
57 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
129,619 |
6.89 |
21,365 |
20.86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,897 |
4.70 |
2,555 |
12.06 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
20,715 |
48.25 |
2,846 |
39.78 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
111 |
|
18 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83,465 |
1.37 |
11,469 |
-4.40 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,425 |
7.63 |
196 |
1.56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
5 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,172 |
0.00 |
195 |
14.12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9,840 |
10.04 |
1,582 |
17.81 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8,886 |
1.61 |
1,476 |
15.86 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1,316 |
|
209 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,811 |
|
633 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11,105 |
-9.31 |
1,845 |
3.42 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,566 |
-0.66 |
1,538 |
6.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
293,697 |
-2.22 |
48,786 |
11.48 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4,642 |
-5.80 |
771 |
7.53 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18,541 |
-3.73 |
3,080 |
9.77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,788 |
15.04 |
1,294 |
31.14 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,659 |
8.83 |
608 |
24.13 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
975 |
0.00 |
162 |
13.38 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8,276 |
-8.00 |
1,375 |
4.89 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
249 |
0.00 |
41 |
13.89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
16,374 |
-3.94 |
2,720 |
9.50 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4,553 |
-1.30 |
756 |
12.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44,871 |
-0.91 |
7,453 |
12.98 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
20,541 |
26.71 |
3,412 |
44.52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,622 |
-13.40 |
269 |
-1.10 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7,466 |
0.00 |
1,240 |
13.88 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6,124 |
23.49 |
892 |
23.72 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53,908 |
-8.07 |
7,407 |
-13.31 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
774 |
-89.89 |
113 |
-89.51 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
10,000 |
0.00 |
1,617 |
-0.31 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,466 |
0.00 |
236 |
6.82 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2,291 |
0.00 |
381 |
14.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,008,157 |
-42.66 |
333,575 |
-34.63 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1,481 |
5.79 |
246 |
21.18 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,664 |
20.93 |
443 |
38.13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36,693 |
291.81 |
6,095 |
346.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
48,246 |
68.21 |
8,014 |
91.81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
457,901 |
-63.83 |
76,062 |
-29.74 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2,430 |
0.08 |
404 |
14.16 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
58,982 |
41.88 |
8,105 |
33.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
334,794 |
34.83 |
55,613 |
53.73 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
26,112 |
-19.39 |
4,337 |
-8.09 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,664 |
|
276 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
1,799 |
0.56 |
299 |
14.62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
11,000 |
|
1,827 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,586 |
-69.18 |
1,758 |
-64.71 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1,359 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,781 |
82.75 |
628 |
108.64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,827 |
-20.88 |
1,134 |
-9.79 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5,807 |
0.00 |
933 |
7.00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
10,106 |
0.00 |
1,679 |
13.99 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
261,787 |
16.33 |
35,972 |
9.70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
21,666 |
3.74 |
3,599 |
18.31 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54,055 |
-1.09 |
8,979 |
12.79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,098 |
0.00 |
348 |
14.10 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2,435 |
|
404 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301,693 |
9.71 |
48,494 |
17.43 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,504 |
-44.19 |
1,528 |
-40.28 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1,647 |
0.00 |
274 |
14.23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20,750 |
-3.31 |
2,851 |
-8.83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20,338 |
-1.45 |
3 |
0.00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3,431 |
4.25 |
570 |
18.79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
109,056 |
-5.73 |
18,137 |
7.77 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
34,905 |
-0.09 |
5,798 |
30.26 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
85,000 |
0.00 |
13,663 |
7.03 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
0.00 |
5 |
25.00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1,373 |
-11.25 |
228 |
1.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,977 |
-0.00 |
-495 |
14.09 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
31,908 |
-1.26 |
5,300 |
12.57 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
130 |
0.00 |
22 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
85 |
-42.95 |
12 |
-47.62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
752 |
-1.44 |
125 |
11.71 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
369,044 |
-3.14 |
50,710 |
-8.66 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
946 |
-25.86 |
157 |
-15.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65,672 |
29.53 |
10,913 |
47.75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3,345 |
0.48 |
556 |
14.43 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1,713 |
0.47 |
285 |
14.52 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,021 |
30.40 |
1,665 |
48.70 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,908 |
16.04 |
483 |
32.33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67,432 |
-1.45 |
11 |
22.22 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,419 |
-37.15 |
568 |
-28.41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6,358 |
0.00 |
1,056 |
14.04 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1,298 |
|
216 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5,999 |
3.41 |
996 |
17.87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
110,017 |
3.25 |
18,275 |
17.72 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4,831 |
-1.23 |
802 |
12.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1,457 |
-0.34 |
242 |
14.15 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6,521 |
-18.98 |
950 |
-15.33 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6,313 |
323.98 |
1,049 |
385.19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,239 |
-8.99 |
1,701 |
3.72 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15,995 |
-3.07 |
2,571 |
3.75 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,927 |
0.47 |
320 |
14.70 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
228,411 |
3.28 |
37,941 |
17.75 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,766 |
-0.95 |
1,342 |
-6.62 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8,153 |
0.00 |
1,224 |
-3.85 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,281 |
-32.53 |
2,704 |
-23.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
195,359 |
-41.14 |
32,451 |
-32.89 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4,114 |
3.39 |
683 |
17.96 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19,106 |
0.00 |
2,625 |
-5.68 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
8,891 |
-5.61 |
1,222 |
-11.01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15,573 |
5.09 |
2,587 |
19.83 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2,847 |
3.72 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
55,113 |
11.04 |
8,358 |
18.91 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,394 |
-2.92 |
232 |
10.53 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
-80.98 |
12 |
-81.03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5,110 |
-21.81 |
744 |
-18.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,597 |
3.28 |
764 |
17.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
700,913 |
2.54 |
116,429 |
16.91 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,901 |
-3.03 |
1,360 |
-8.54 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0.00 |
33 |
13.79 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6,775 |
0.53 |
1,125 |
14.68 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6,163,737 |
13.13 |
1,024,395 |
29.46 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14,800 |
-61.26 |
2,458 |
-55.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
92,418 |
-1.90 |
15,352 |
11.86 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
250 |
0.00 |
42 |
13.89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,126 |
-40.77 |
851 |
-32.46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4,300 |
-51.69 |
714 |
-44.91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,875 |
-27.94 |
311 |
-17.94 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
67 |
|
11 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12,166 |
0.01 |
2,021 |
14.00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2,660 |
1.60 |
442 |
15.75 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3,852 |
8.14 |
640 |
23.36 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1,719 |
-12.70 |
286 |
-0.35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
62,831 |
0.00 |
10,437 |
14.02 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,258 |
3.44 |
329 |
7.89 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
542 |
-42.89 |
90 |
-31.82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,800 |
-2.49 |
1,628 |
11.13 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
18,444 |
1.31 |
3,064 |
15.50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
-87.16 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
596,095 |
3.02 |
99,017 |
17.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
576,937 |
-2.75 |
96,051 |
11.94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
180,637 |
-2.77 |
30,006 |
10.86 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55,376 |
-6.95 |
9,199 |
6.09 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,612 |
21.15 |
672 |
26.37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,213 |
0.09 |
368 |
13.98 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8,472 |
0.59 |
1,407 |
14.67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
38 |
0.00 |
6 |
20.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
4,929 |
0.00 |
819 |
13.93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
44,600 |
-42.82 |
7,409 |
-34.81 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1,247 |
|
207 |
|
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
520 |
0.00 |
86 |
14.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28,556 |
-56.16 |
4,743 |
-50.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
194,927 |
3.08 |
32,379 |
17.53 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3,968 |
0.00 |
659 |
14.01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
53,374 |
-2.69 |
8,866 |
10.94 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
113,995 |
0.00 |
15,664 |
-5.70 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2,293 |
8.98 |
381 |
24.18 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5,647 |
-9.27 |
938 |
3.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,500 |
-45.51 |
4,236 |
-37.89 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,482 |
0.00 |
412 |
14.13 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
8,711 |
5.22 |
1,447 |
19.90 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4,050 |
0.00 |
673 |
13.90 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1,636 |
-11.62 |
272 |
0.74 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52,736 |
-6.61 |
8,760 |
6.48 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,741 |
0.00 |
239 |
-5.53 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
369,731 |
1.44 |
50,805 |
-4.33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2,210 |
-0.67 |
367 |
13.27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
13,185 |
0.00 |
2,119 |
7.02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6,781 |
-0.80 |
1,126 |
13.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
315,736 |
7.64 |
52,797 |
24.66 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,506 |
|
250 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28,531 |
-2.38 |
4,586 |
4.49 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
812 |
-82.06 |
135 |
-79.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49,571 |
-4.73 |
8 |
14.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
575,600 |
1.03 |
95,704 |
15.38 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5,707 |
-2.18 |
948 |
11.54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
118,453 |
73.46 |
20 |
111.11 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,694 |
-12.00 |
1,776 |
0.34 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
15,081 |
-0.03 |
2,506 |
14.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,075,010 |
12.40 |
510,790 |
28.15 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
9,313 |
170.49 |
1,280 |
155.29 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
46,877 |
-21.65 |
7,787 |
-9.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66,200 |
-53.58 |
10,996 |
-47.07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13,452 |
0.37 |
1,848 |
-5.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43,600 |
-76.55 |
7,242 |
-73.26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20,383 |
-33.25 |
3,276 |
-28.55 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
24,294 |
49.10 |
3,905 |
59.58 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
39,152 |
2.47 |
6,504 |
16.83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,811 |
0.61 |
264 |
4.78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
525 |
0.00 |
87 |
14.47 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
33,282 |
0.00 |
5,528 |
14.03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
12,174 |
-29.92 |
2,038 |
-18.58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,978 |
-1.81 |
993 |
12.08 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
86,518 |
-0.95 |
11,888 |
-6.58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27,855 |
-8.08 |
4,627 |
4.78 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14,130 |
-50.57 |
2,347 |
-43.64 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12,804 |
0.00 |
1,759 |
-5.68 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3,241 |
1.57 |
538 |
15.95 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,476 |
5.63 |
411 |
20.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
302,069 |
-5.52 |
50,177 |
7.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,552 |
0.00 |
424 |
14.02 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49,019 |
-20.25 |
8,143 |
-9.07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,735,139 |
-7.31 |
288,224 |
5.68 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
711 |
95.33 |
114 |
111.11 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
391 |
|
54 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
33,267 |
0.00 |
5,526 |
14.01 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
365 |
|
50 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1,585 |
-0.13 |
263 |
13.85 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
231 |
|
32 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
2,565 |
0.00 |
426 |
14.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
154,400 |
5.61 |
25,647 |
20.41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
440 |
0.00 |
73 |
14.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142,146 |
-78.67 |
23,612 |
-75.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62,000 |
101.30 |
10,299 |
129.51 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
31,502 |
0.50 |
5,233 |
14.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
4,866 |
-1.08 |
808 |
12.85 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
215 |
-22.38 |
31 |
-18.42 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1,812 |
0.50 |
301 |
14.50 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9,953 |
|
1,653 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6,593 |
4.63 |
1,095 |
19.28 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
550 |
0.00 |
91 |
13.75 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2,805 |
2.94 |
466 |
17.42 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
193,600 |
62.28 |
28,209 |
62.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23,050 |
-80.28 |
3,829 |
-72.37 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
421 |
|
58 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
98,866 |
-29.92 |
16,423 |
-20.10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
124,841 |
2.63 |
20,737 |
17.02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50,231 |
-45.46 |
8,344 |
5.96 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6,539 |
0.09 |
1,086 |
14.20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
71 |
-87.02 |
12 |
-86.08 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
731 |
-1.35 |
121 |
13.08 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
50,802 |
18.28 |
8,166 |
26.59 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
344 |
0.00 |
57 |
14.00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14,165 |
-17.37 |
2,127 |
-20.52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
82 |
203.70 |
14 |
333.33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,495 |
-0.87 |
1,848 |
6.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14,394 |
-8.54 |
2,391 |
4.28 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
12,892 |
-2.39 |
2,141 |
11.28 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,188 |
1.86 |
301 |
-3.85 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3,892 |
3.73 |
646 |
18.32 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,649 |
-30.13 |
938 |
-20.31 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
52,725 |
-2.75 |
9 |
14.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15,725 |
-5.77 |
2,612 |
7.45 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2,200 |
0.00 |
365 |
14.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15,600 |
-71.27 |
2,591 |
-67.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
14,800 |
-84.39 |
2,458 |
-82.20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
400 |
0.00 |
66 |
13.79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
39,371 |
4.99 |
6,540 |
19.70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67,400 |
|
11,196 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6,421 |
1.63 |
911 |
-6.28 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1,410 |
-1.33 |
234 |
12.50 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
16,568 |
0.49 |
2,752 |
14.62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,429,220 |
0.44 |
403,518 |
14.51 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20,200 |
-4.60 |
3,355 |
8.79 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,175 |
18.85 |
361 |
35.71 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
843 |
-22.66 |
140 |
-11.39 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30,010 |
1.45 |
4,124 |
-4.34 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7,695 |
9.07 |
1,278 |
24.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
719,374 |
19.72 |
119,495 |
36.50 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
110,500 |
0.00 |
18,355 |
14.02 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,563 |
17.09 |
426 |
33.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
92,158 |
-3.60 |
15,308 |
9.92 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4,338 |
0.39 |
721 |
14.47 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,295,070 |
-12.08 |
215,124 |
0.24 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100.00 |
8 |
75.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43,786 |
|
7,273 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2,828 |
2.39 |
470 |
16.67 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,361 |
127.45 |
890 |
159.48 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
20,680 |
0.00 |
3,435 |
14.04 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
93,882 |
9.56 |
15,595 |
24.91 |
|
2025-04-30 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,111,709 |
3.28 |
152,760 |
-2.60 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
5,525 |
-11.24 |
918 |
1.21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22,097 |
0.19 |
3,220 |
-17.55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4,515 |
4.71 |
750 |
19.27 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
16,215 |
-6.17 |
2,695 |
7.16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41,051 |
-48.67 |
6,819 |
-41.47 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
10,598 |
4.12 |
1,760 |
18.76 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
92,735 |
-7.10 |
15,408 |
6.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,181 |
-6.80 |
2,189 |
6.26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14,506 |
|
2,410 |
|
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
26,250 |
9.35 |
4,355 |
40.80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,081 |
32.07 |
678 |
50.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23,522 |
0.00 |
3,232 |
-5.69 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2,224 |
7.08 |
369 |
22.19 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
691 |
51.87 |
111 |
63.24 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3,300 |
-13.16 |
548 |
-0.90 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3,440 |
|
571 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,685 |
-0.12 |
280 |
13.88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
630 |
-11.14 |
87 |
-16.50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72.11 |
151 |
97.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,973 |
6.59 |
9,464 |
21.54 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
7,277 |
-85.79 |
1,060 |
-85.16 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1,941 |
0.00 |
322 |
14.18 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2,071 |
0.49 |
344 |
14.67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10,880 |
24.50 |
1,807 |
41.95 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2,833 |
-0.67 |
471 |
13.25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14,653 |
-3.03 |
2,013 |
-8.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
32,936 |
-3.83 |
4,526 |
-9.32 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
83,352 |
-39.31 |
13,846 |
-30.81 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15,618 |
0.00 |
2,594 |
14.02 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,732 |
0.00 |
454 |
13.82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,816 |
-3.16 |
2,627 |
10.42 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
10,376 |
13.54 |
1,668 |
21.50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,720 |
14.85 |
618 |
31.00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2,605 |
0.23 |
433 |
14.29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,624 |
-21.05 |
270 |
-10.03 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
37,176 |
-1.58 |
6,175 |
12.21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
45,871 |
-11.93 |
7,620 |
0.42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
474 |
273.23 |
79 |
333.33 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5,941 |
137.83 |
987 |
171.63 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1,296 |
|
215 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
806,953 |
1.06 |
110,883 |
-4.70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,454 |
|
408 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17,583 |
-1.01 |
2,921 |
12.87 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
130 |
-30.48 |
21 |
-28.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,396 |
5.52 |
192 |
-0.52 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
56 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,314 |
8.07 |
883 |
23.18 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
188,845 |
30.19 |
30,355 |
39.35 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6,570 |
0.09 |
1,091 |
14.12 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
56,425 |
-15.51 |
7,753 |
-20.33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
397 |
-6.81 |
66 |
4.84 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
25,255 |
-7.95 |
4,196 |
4.98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
12,969 |
-0.52 |
2,154 |
13.43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,875 |
-1.10 |
1,587 |
5.87 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1,815 |
0.00 |
301 |
14.02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,691 |
-96.86 |
613 |
-96.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
118,054 |
-0.25 |
18,976 |
6.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,041,181 |
5.13 |
339,061 |
19.87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
712 |
-87.17 |
118 |
-85.40 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
20,400 |
3.55 |
2,803 |
-2.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
191 |
4.37 |
32 |
19.23 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
66,694 |
0.41 |
11,079 |
14.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,396 |
-5.07 |
731 |
8.46 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,928 |
1.05 |
320 |
15.11 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2,419 |
-11.88 |
402 |
0.50 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
280,678 |
-15.81 |
38,568 |
-20.60 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3,607 |
-22.41 |
599 |
-11.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,833 |
0.74 |
2,132 |
14.88 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,344 |
|
223 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,143 |
-0.09 |
356 |
13.78 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
43,962 |
-2.31 |
11,145 |
62.91 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,615 |
0.56 |
268 |
15.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91,075 |
-3.44 |
15,128 |
10.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10,620 |
0.60 |
1,764 |
14.69 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
25,701 |
6.33 |
4,269 |
21.24 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22,210 |
0.00 |
3,570 |
7.05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
39,995 |
-0.46 |
5,827 |
3.96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39,304 |
4.06 |
6,529 |
18.65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,719 |
12.48 |
1,884 |
20.40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16,080 |
-18.79 |
2,671 |
-7.39 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
166,334 |
0.26 |
27,630 |
14.32 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5,700 |
0.00 |
947 |
13.98 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1,742 |
5.77 |
289 |
20.92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,031 |
-24.26 |
670 |
-13.68 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8,099 |
6.89 |
1,345 |
21.94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
19,000 |
-8.21 |
3,156 |
4.68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
159,608 |
-0.66 |
25,655 |
6.32 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
5,586 |
0.00 |
768 |
-5.66 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
90,800 |
101.33 |
15,083 |
129.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,082 |
-2.99 |
512 |
10.61 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
6,515 |
-10.32 |
1,082 |
2.27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-99.37 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,719,768 |
4.97 |
451,781 |
19.68 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
150 |
0.00 |
25 |
14.29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
300 |
0.00 |
50 |
11.36 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
497 |
-66.67 |
68 |
-68.66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,563 |
-3.39 |
758 |
10.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
32,947 |
75.04 |
5,473 |
99.56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,123 |
0.00 |
187 |
14.11 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2,000 |
0.00 |
332 |
14.09 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
375 |
0.00 |
63 |
29.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,698,129 |
-11.63 |
614,396 |
0.78 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
281 |
165.09 |
42 |
162.50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8,856 |
5.71 |
1,471 |
20.57 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6,071 |
-5.41 |
1,008 |
7.81 |
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
46,771 |
-22.99 |
7,024 |
-25.92 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,771 |
66.70 |
793 |
90.38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,540 |
-3.32 |
1,751 |
10.20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,911 |
-19.44 |
263 |
-24.06 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3,044 |
0.00 |
506 |
14.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
414 |
-97.80 |
60 |
-97.80 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
1,575 |
0.00 |
262 |
13.97 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14,962 |
1.42 |
2,485 |
15.64 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
228,099 |
-6.39 |
31,343 |
-11.72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18,875 |
-10.08 |
2,594 |
-15.21 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,517 |
14.41 |
418 |
30.63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40,292 |
-21.33 |
6,693 |
-10.31 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,240 |
-3.83 |
521 |
2.97 |
|
2025-05-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4,954 |
0.00 |
823 |
14.01 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
204 |
3.55 |
33 |
10.34 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
418 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,037 |
-159.88 |
338 |
-168.28 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1,868 |
0.00 |
310 |
13.97 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,148 |
-27.06 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,295 |
-1.38 |
381 |
12.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
526 |
0.00 |
72 |
-5.26 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
6,506 |
3.50 |
894 |
-2.40 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,203 |
0.00 |
200 |
13.71 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0.00 |
17 |
14.29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,069 |
4.60 |
284 |
-1.39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
-50.00 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,336 |
2.05 |
720 |
16.50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
5 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
88,363 |
8.54 |
14,678 |
23.75 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
33,401 |
160.78 |
5,369 |
136.68 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6,363 |
67.54 |
1,057 |
90.96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,890 |
|
645 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
100,620 |
4.12 |
13,826 |
-1.81 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,416 |
0.00 |
235 |
14.08 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,842 |
14.06 |
306 |
29.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
942,966 |
4.04 |
156,636 |
18.62 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2,915 |
-9.86 |
464 |
3.58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,933 |
-3.97 |
321 |
9.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102,259 |
90.51 |
16,986 |
117.21 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
85,533 |
1.61 |
14,208 |
15.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,026,500 |
32.88 |
170,512 |
51.50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
133 |
3.10 |
22 |
22.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
629,400 |
21.34 |
104,550 |
38.35 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
3,122 |
-10.85 |
519 |
1.57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
65,706 |
0.00 |
10,914 |
14.02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,785 |
36.12 |
961 |
55.09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4,908 |
-0.08 |
815 |
13.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
65,714 |
-2.68 |
10,916 |
10.96 |
|
2025-05-01 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
10,334 |
0.00 |
1,717 |
14.02 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154,613 |
10.42 |
25,683 |
25.90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
42,885 |
2.74 |
7,124 |
17.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
399,342 |
2.93 |
66 |
17.86 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,562 |
-1.33 |
924 |
12.42 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
157 |
0.00 |
26 |
18.18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,565 |
-1.69 |
1,091 |
12.14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,852 |
7.49 |
308 |
22.31 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
5,098 |
0.57 |
847 |
14.63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
42 |
223.08 |
7 |
500.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
-30.39 |
41 |
-33.87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,300 |
0.00 |
591 |
-5.75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
473 |
-3.86 |
79 |
9.86 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
243,217 |
6.71 |
40,401 |
21.66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,037 |
-95.66 |
1,169 |
-95.05 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
-44.34 |
50 |
-37.18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,367 |
-89.23 |
541 |
-88.48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,827 |
-12.23 |
1,632 |
0.06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
500 |
0.00 |
83 |
15.28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
134,344 |
-1.66 |
22 |
15.79 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,755 |
-56.73 |
292 |
-50.68 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3,168 |
0.00 |
526 |
14.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22,700 |
-52.01 |
3,771 |
-45.29 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,411 |
-3.98 |
400 |
9.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20,400 |
-44.11 |
3,389 |
-36.28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5,100 |
-2.09 |
847 |
11.74 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
92,239 |
0.00 |
15,322 |
14.01 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18,350 |
-0.99 |
3,048 |
12.89 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2,630 |
-28.12 |
423 |
-23.13 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
119,402 |
-1.20 |
19,834 |
17.65 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
65 |
0.00 |
11 |
11.11 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2,622 |
0.04 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
284,409 |
32.58 |
47,243 |
51.16 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1,940 |
0.00 |
322 |
14.18 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,377 |
|
395 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,332 |
|
221 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
104,466 |
1.89 |
17,353 |
16.17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
934,281 |
1.12 |
155,193 |
15.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,363,904 |
29.88 |
558,778 |
48.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34,178 |
-3.98 |
5,677 |
9.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
63,900 |
27.80 |
10,614 |
45.72 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,535 |
-49.52 |
224 |
-49.55 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
258 |
0.00 |
43 |
13.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38,866,104 |
11.23 |
6,456,049 |
26.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20,784 |
0.74 |
3,452 |
14.88 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,156 |
0.00 |
358 |
14.01 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15,687 |
0.64 |
2,606 |
20.88 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9,726 |
0.00 |
1,625 |
14.04 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
87,700 |
-39.22 |
14,568 |
-30.71 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
717 |
0.00 |
119 |
14.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,729,011 |
-9.23 |
287,206 |
3.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
93,300 |
-31.25 |
15,498 |
-21.61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
250 |
-18.57 |
42 |
-6.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
83,510 |
-2.57 |
13,872 |
11.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,485 |
-20.19 |
3,403 |
-9.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,554 |
-38.12 |
2,000 |
-41.67 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
1,440 |
0.00 |
239 |
14.35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,858 |
11.39 |
309 |
26.75 |
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19,930 |
0.00 |
3,311 |
14.02 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,868 |
-10.36 |
310 |
6.90 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2,049 |
6.89 |
299 |
11.61 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1,892 |
31.39 |
314 |
50.24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25,701 |
-7.43 |
4,269 |
5.54 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
20,436 |
-0.20 |
3,395 |
13.78 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2,623 |
-2.05 |
436 |
11.54 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
90 |
0.00 |
15 |
15.38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,494 |
-13.69 |
580 |
-1.53 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
15,619 |
-4.10 |
2,594 |
9.36 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,850 |
-10.63 |
307 |
1.99 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1,646 |
0.00 |
273 |
14.23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19,237 |
0.00 |
2,643 |
-5.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38,909 |
1.09 |
6,463 |
15.27 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
455 |
0.00 |
76 |
10.29 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14,496 |
-3.46 |
2,408 |
10.06 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15,644 |
|
2,599 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
729,862 |
0.36 |
121,237 |
14.43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12,328 |
0.00 |
1,694 |
-5.73 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5,472 |
17.48 |
909 |
33.92 |
|
2025-05-05 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2,944 |
-5.22 |
489 |
8.19 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2,852 |
-16.24 |
416 |
-12.45 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16,728 |
|
2,779 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
832,565 |
-20.87 |
138,297 |
-9.78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,367 |
255.94 |
393 |
241.74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
333,534 |
-0.05 |
55,403 |
13.96 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2,129 |
0.00 |
354 |
13.87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7,200 |
0.00 |
1,196 |
14.03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
243,357 |
3.38 |
40,424 |
17.87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15,724 |
-0.87 |
2,612 |
13.03 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
4,437 |
-0.78 |
737 |
35.73 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1,800 |
0.00 |
299 |
13.74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,044 |
0.00 |
2,499 |
14.01 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13,145 |
16.61 |
2 |
100.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,600 |
0.00 |
266 |
13.73 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,283 |
-4.38 |
1,010 |
2.33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,538 |
0.00 |
1,917 |
14.05 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9,161 |
0.79 |
1,522 |
14.88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,814 |
-5.92 |
2 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,031 |
0.54 |
337 |
14.63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,007 |
63.44 |
334 |
86.03 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3,190 |
49.55 |
530 |
70.65 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5,713 |
1.60 |
949 |
15.75 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
22,657 |
-1.24 |
3,764 |
12.60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
48,506 |
-60.15 |
8,057 |
-54.56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
109,020 |
99.74 |
18,109 |
127.76 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
15,288 |
53.57 |
2,457 |
64.35 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,672 |
-15.43 |
1,274 |
-3.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26,201 |
-7.39 |
4,352 |
5.58 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1,223 |
|
203 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
782 |
|
130 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
247,280 |
-1.19 |
39,748 |
5.76 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4,300 |
-80.37 |
591 |
-85.17 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
71,371 |
105.30 |
11,855 |
134.10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
188 |
3.87 |
31 |
19.23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
406 |
0.00 |
67 |
13.56 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
29,648 |
-5.20 |
4,925 |
8.08 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
149,382 |
-15.72 |
20,527 |
-20.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9,556 |
-3.17 |
1,587 |
10.44 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62,592 |
3.96 |
10,397 |
18.54 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,570 |
|
234 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9,422 |
57.61 |
1,565 |
79.89 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55,674 |
0.29 |
7,650 |
-5.42 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
534 |
20.00 |
78 |
24.19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24,653 |
-1.15 |
4,095 |
12.72 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8,515 |
-1.16 |
1,414 |
12.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,409 |
259.02 |
400 |
312.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,330 |
-3.06 |
1,051 |
10.52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,243 |
-16.01 |
206 |
-4.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,425 |
-19.63 |
237 |
-8.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,031 |
-19.14 |
171 |
-7.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
178,831 |
-45.52 |
30 |
-38.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,404 |
31.95 |
233 |
50.32 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
87 |
|
14 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
285,589 |
14.66 |
47 |
30.56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20,590 |
-6.15 |
3,420 |
7.01 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6,590 |
0.00 |
960 |
4.46 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
53 |
-97.59 |
9 |
-97.50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,549 |
-4.91 |
257 |
8.44 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
54,531 |
-82.04 |
7,493 |
-83.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,354 |
-8.67 |
1,064 |
6.09 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2,796 |
6.92 |
464 |
22.11 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
9,314 |
37.15 |
1,497 |
46.91 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1,310 |
|
218 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
34,600 |
223.36 |
5,747 |
268.87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65,847 |
-47.87 |
10,938 |
-40.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
210 |
-3.23 |
34 |
9.68 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4,846 |
-18.77 |
805 |
-7.48 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41,100 |
74.89 |
6,827 |
99.44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6,611 |
3.36 |
1,098 |
17.94 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,653 |
0.30 |
275 |
14.17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67,709 |
0.00 |
9,304 |
-5.70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
145,569 |
-1.02 |
24 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30,332 |
23.23 |
4,168 |
-4.36 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
913 |
0.44 |
158 |
-13.66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,972 |
-20.30 |
494 |
-9.21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17,182 |
0.17 |
2,854 |
14.21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
558 |
-5.10 |
93 |
8.24 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
13,828 |
5.36 |
2,297 |
20.15 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8,798 |
0.03 |
1,461 |
14.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,874 |
-6.46 |
1,142 |
6.64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
26,063 |
1,611.29 |
3,581 |
1,520.36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
335,232 |
21.46 |
55,685 |
38.49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
269 |
86.81 |
45 |
120.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
46,241 |
4,948.14 |
7,681 |
5,675.19 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3,243 |
0.68 |
539 |
14.71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
-17.72 |
54 |
-7.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,284 |
0.00 |
546 |
14.02 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2,570,000 |
50.82 |
426,903 |
71.96 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
12,126 |
0.00 |
2,014 |
14.04 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6,310 |
-15.18 |
1,048 |
-3.23 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5,738 |
0.00 |
953 |
14.13 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1,206 |
|
200 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
866 |
-74.13 |
126 |
-74.13 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16,006 |
-21.64 |
2,659 |
-10.66 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1,902 |
-4.76 |
277 |
-0.36 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2,300 |
0.00 |
382 |
14.03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-3 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4,109 |
-6.46 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121,600 |
60.00 |
20,199 |
82.42 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
375 |
-84.13 |
52 |
-85.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12,612 |
9.92 |
2,095 |
25.31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,404 |
-6.65 |
1,029 |
-0.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
84,100 |
12.43 |
13,970 |
28.19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9,021 |
-0.87 |
1,499 |
12.72 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
24,409 |
6.25 |
4,055 |
21.16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,394 |
-8.81 |
896 |
4.07 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11,844 |
-21.56 |
1,967 |
-10.55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
123,253 |
-20.28 |
20,474 |
-9.11 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1,302 |
|
216 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,969 |
-9.81 |
493 |
2.92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
183,018 |
-12.04 |
30,401 |
0.29 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,756 |
-3.30 |
282 |
3.68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,319 |
-24.72 |
1,548 |
-14.20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
616 |
0.00 |
102 |
14.61 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
13,294 |
-8.08 |
2,138 |
1.52 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1,594 |
0.00 |
265 |
13.79 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
32,971 |
-8.61 |
4,751 |
-2.88 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3,678 |
-1.02 |
611 |
12.94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
818 |
2.89 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,562 |
0.54 |
592 |
14.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,271 |
42.71 |
543 |
63.06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,448 |
12.71 |
1,679 |
20.62 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6,214 |
1.30 |
1,032 |
15.57 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5,165 |
17.23 |
752 |
22.48 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,096 |
0.19 |
348 |
14.47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
608 |
-94.86 |
101 |
-94.20 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
2,940 |
0.20 |
488 |
14.29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116.67 |
2 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
113 |
438.10 |
16 |
433.33 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
50,000 |
0.00 |
8,306 |
14.02 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1,282 |
|
213 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19,623 |
-0.31 |
3,260 |
13.67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,454,690 |
-45.89 |
253,785 |
-26.59 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2,086 |
0.00 |
347 |
14.19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95,880 |
-4.18 |
15,927 |
9.25 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,128 |
0.00 |
187 |
14.02 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
421 |
-98.37 |
61 |
-98.38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,020 |
402.82 |
1,332 |
474.14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38,557 |
-4.32 |
6,405 |
9.10 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
63 |
0.00 |
10 |
11.11 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,617 |
9.22 |
435 |
24.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,996,730 |
-0.68 |
996,117 |
13.25 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16,583 |
-0.67 |
2,755 |
13.24 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,088,380 |
45.58 |
174,946 |
55.82 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1,970 |
-37.34 |
335 |
-19.52 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
-58.82 |
1 |
-50.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75,094 |
3.46 |
12,474 |
17.96 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
3,000 |
0.00 |
498 |
13.96 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
358,496 |
-2.03 |
59,550 |
11.70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,268 |
|
211 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
66,054 |
0.00 |
9,920 |
-3.83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,065 |
-19.26 |
841 |
-7.89 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1,325 |
|
220 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72.11 |
151 |
97.37 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
40,437 |
1.43 |
5,556 |
-4.34 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2,614 |
-1.25 |
434 |
12.73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,784 |
-23.43 |
462 |
-12.67 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,949 |
-16.85 |
324 |
-5.28 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1,861 |
-4.02 |
309 |
9.57 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
15,712 |
-11.87 |
2,610 |
0.46 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,671 |
0.00 |
278 |
13.99 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
26,280 |
-20.37 |
3,611 |
-24.90 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
28,554 |
-23.23 |
3,924 |
-27.61 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
15,947 |
3.30 |
2,323 |
0.22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18,301 |
0.35 |
3,040 |
14.38 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3,489 |
-1.44 |
580 |
12.43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14,466 |
3.76 |
2,403 |
18.27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18,700 |
|
3,106 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
20,399 |
0.00 |
3,388 |
14.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
368,800 |
|
61,261 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
562 |
11.29 |
93 |
27.40 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3,240 |
1.57 |
1 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1,575 |
-5.52 |
262 |
7.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
126,493 |
|
21,012 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5,780 |
56.81 |
960 |
78.77 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,065 |
-5.84 |
841 |
7.41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1,907 |
|
317 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9,062 |
-7.95 |
1,505 |
4.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
904,210 |
-6.05 |
150,198 |
7.12 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
63,800 |
0.00 |
8,767 |
-5.70 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,599 |
-0.48 |
3 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
203,935 |
-46.83 |
34 |
-41.07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
149,014 |
-4.19 |
25 |
9.09 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8,990 |
5.91 |
1,493 |
20.79 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4,416 |
0.00 |
643 |
4.38 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,959 |
-13.68 |
1,156 |
-1.62 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,720,743 |
-0.73 |
451,943 |
13.18 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,200 |
-4.72 |
365 |
8.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107,773 |
53.41 |
17,902 |
74.91 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
22.22 |
3 |
50.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
725 |
-11.26 |
120 |
0.84 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
78 |
|
13 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
168,603 |
2.94 |
28,007 |
17.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,449 |
-89.64 |
1,237 |
-88.19 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10,390 |
52.35 |
1,726 |
73.72 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,103 |
-18.01 |
3,838 |
-6.53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
433 |
26.24 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,220,674 |
-12.15 |
167,733 |
-17.16 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
85,500 |
-1.19 |
14,202 |
12.66 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1,421 |
0.00 |
236 |
14.01 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2,162 |
0.00 |
359 |
14.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
72,492 |
16.95 |
12,042 |
33.34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
67,574 |
-19.85 |
11,225 |
-8.61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
227 |
|
36 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7,002 |
94.93 |
1,163 |
122.37 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2,580 |
0.19 |
415 |
10.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
738 |
-83.19 |
123 |
-80.91 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,263 |
4.02 |
542 |
18.60 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,234 |
|
853 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
55,904 |
3.84 |
9,359 |
20.64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18,780 |
3.63 |
3,120 |
18.14 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,707 |
10.56 |
284 |
26.34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,037 |
7.13 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,836 |
-3.52 |
802 |
-9.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,607 |
56.38 |
765 |
78.32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58,725 |
3.58 |
9,630 |
16.54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,223 |
-50.27 |
2,030 |
-43.31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,385 |
17.84 |
1,187 |
26.14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4,768 |
-1.32 |
792 |
12.66 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
46 |
|
7 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,035 |
0.90 |
504 |
15.07 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9,468 |
-1.56 |
1,573 |
12.21 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3,545 |
2.43 |
589 |
16.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,587 |
-8.42 |
270 |
6.30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
790,557 |
62.21 |
131,319 |
84.95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,466 |
156.78 |
1,406 |
192.92 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,925 |
5.48 |
818 |
20.29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
9,315 |
0.22 |
1,547 |
14.25 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,545 |
|
257 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
311,501 |
13.52 |
42,803 |
7.05 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
40,023 |
116.47 |
5,500 |
104.12 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7,821 |
-1.26 |
1,299 |
12.56 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14,200 |
0.00 |
2,283 |
7.04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,189 |
6.61 |
5,015 |
21.55 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
32,069 |
5.14 |
5,327 |
19.90 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,901 |
75.82 |
399 |
65.83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
147,797 |
36.10 |
24,551 |
55.17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5,491 |
-7.00 |
912 |
6.05 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
962 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10,589 |
25.94 |
1,759 |
43.63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
48 |
0.00 |
8 |
16.67 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
356 |
46.50 |
59 |
68.57 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,478 |
0.48 |
910 |
14.48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
162,278 |
-1.66 |
26,957 |
12.13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,650 |
-62.03 |
1,437 |
-56.72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4,870 |
-7.24 |
809 |
5.76 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1,948 |
-0.71 |
324 |
13.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12,102 |
0.00 |
2,010 |
14.01 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,440 |
-33.43 |
239 |
-24.13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,296 |
-7.35 |
2,042 |
5.64 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1,537 |
0.00 |
255 |
14.35 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
6,161,870 |
-10.91 |
1,023,548 |
1.57 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4,588 |
0.81 |
762 |
14.93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21,500 |
27.22 |
3,571 |
45.04 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
35,022 |
8.74 |
5,817 |
23.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
33,500 |
-0.59 |
5,565 |
13.34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
65 |
0.00 |
11 |
11.11 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
155 |
-10.40 |
26 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,067 |
-0.97 |
676 |
12.88 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25,455 |
-70.56 |
4,228 |
-42.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82,289 |
-6.90 |
13,669 |
6.14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,775 |
-50.73 |
627 |
-43.82 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2,863 |
0.00 |
476 |
13.91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
504 |
-5.26 |
84 |
7.79 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1,625 |
1.06 |
270 |
14.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78,351 |
-4.64 |
13,015 |
8.72 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5,446 |
0.00 |
905 |
14.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,532 |
5.61 |
919 |
20.31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,815 |
-15.32 |
1,132 |
-3.50 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
35,452 |
45.78 |
5,889 |
66.19 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
489 |
0.00 |
81 |
14.08 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,998 |
-14.18 |
332 |
-2.36 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
12,903 |
23.47 |
1,773 |
16.49 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,026 |
-35.87 |
337 |
-24.49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
-11.32 |
45 |
-4.26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,119 |
-15.53 |
841 |
-20.38 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4,850 |
0.00 |
806 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
211,534 |
|
35,138 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,534 |
18.50 |
2,082 |
35.19 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
291 |
|
40 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,881 |
|
685 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7,827 |
4.04 |
1,300 |
18.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
400 |
-7.19 |
66 |
6.45 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
23,495 |
0.00 |
3,228 |
-5.70 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,914 |
7.59 |
318 |
22.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,003,496 |
-0.63 |
166,691 |
13.30 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2,298 |
-28.48 |
382 |
-18.59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19,321 |
-3.31 |
3,106 |
3.47 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
20,958 |
-0.29 |
3,481 |
13.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
41,958 |
-1.74 |
6,970 |
12.02 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
303 |
28.39 |
50 |
47.06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
586,979 |
15.38 |
94,351 |
23.49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,318 |
|
883 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55,686 |
-10.22 |
9,250 |
2.36 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,297 |
|
216 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
417,247 |
0.00 |
67,068 |
7.03 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,514 |
0.64 |
422 |
22.32 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
637 |
0.00 |
106 |
14.13 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2,482 |
|
412 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,929 |
2.88 |
653 |
17.27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
-7.31 |
40 |
8.11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
58,667 |
-14.81 |
8,061 |
-19.66 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,636,645 |
-5.39 |
604,083 |
7.87 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
225 |
46.10 |
37 |
68.18 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
113 |
0.00 |
19 |
20.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11,042 |
-16.74 |
2 |
0.00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
19,718 |
0.00 |
3,275 |
14.03 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,864 |
39.59 |
1,746 |
49.49 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52,843 |
0.00 |
7,261 |
-5.69 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
70,655 |
-1.44 |
11,737 |
12.37 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
670 |
0.00 |
111 |
14.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,112,926 |
20.10 |
350,978 |
36.93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8,692 |
6.31 |
1,444 |
21.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
941 |
55.28 |
156 |
77.27 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
128 |
-4.48 |
21 |
10.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
657 |
-7.46 |
109 |
5.83 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,420 |
-6.82 |
236 |
5.86 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
15,084 |
-0.13 |
2,506 |
13.86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,755 |
1.82 |
790 |
16.03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39,265 |
|
6,522 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
269,589 |
36.44 |
43,334 |
46.04 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
10,745 |
-2.27 |
1,785 |
11.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,086 |
-3.11 |
346 |
10.54 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
69,225 |
250.86 |
11,499 |
300.07 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-53.85 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,610 |
0.25 |
267 |
14.59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
525 |
|
87 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5,706 |
-14.70 |
948 |
-2.77 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
6,500 |
0.00 |
1,080 |
14.06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
70,427 |
-2.99 |
11,699 |
10.61 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
30,600 |
100.00 |
5,083 |
127.99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,720,499 |
-0.67 |
1,448,562 |
13.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,534 |
-4.60 |
919 |
8.76 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
32,151 |
-10.44 |
4,418 |
-15.54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
154 |
-31.56 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
121,072 |
-23.42 |
20,111 |
-12.69 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1,589 |
0.06 |
264 |
13.85 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,769 |
5.72 |
626 |
20.62 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7,739 |
25.53 |
1,285 |
43.10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,403 |
-25.42 |
550 |
-17.32 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2,008 |
-31.63 |
333 |
-22.01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,846 |
-14.71 |
473 |
-2.88 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
34,797 |
7.98 |
5,780 |
23.66 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1,625 |
0.00 |
270 |
13.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
-7.89 |
34 |
-13.16 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1,166 |
-62.39 |
170 |
-62.44 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,947 |
-2.51 |
490 |
11.14 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5,040 |
0.00 |
837 |
14.03 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
53,709 |
0.00 |
7,380 |
-5.69 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21,230 |
|
3,527 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2,836 |
4.80 |
517 |
54.49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39,692 |
3.25 |
6,593 |
17.73 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25,302 |
-16.93 |
3,686 |
-13.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,704 |
16.67 |
781 |
33.05 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
11,645 |
-0.23 |
1,934 |
13.76 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
156,197 |
10.58 |
25,946 |
26.08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40,596 |
-1.01 |
7 |
20.00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,520 |
46.86 |
252 |
68.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,759 |
3.24 |
957 |
17.73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
59,540 |
8.89 |
9,890 |
24.15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16,440 |
-16.99 |
2,259 |
-21.70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,787 |
0.00 |
1,792 |
14.00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3,038 |
-15.14 |
505 |
-3.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,907 |
-4.63 |
483 |
8.56 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
746,508 |
|
124,002 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
37,285 |
16.93 |
6,193 |
33.33 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1,450 |
0.00 |
241 |
13.74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,469 |
108.86 |
2,071 |
138.32 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66,874 |
0.00 |
11,108 |
14.02 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
28,319 |
-15.43 |
5 |
0.00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2,061 |
-6.95 |
342 |
6.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,553 |
-6.67 |
258 |
6.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,691 |
84.99 |
1,444 |
109.74 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,924 |
0.00 |
320 |
13.93 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1,807 |
-68.71 |
300 |
-64.33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29,031 |
50.53 |
4,183 |
32.54 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
107,216 |
-1.28 |
17,810 |
12.56 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,419,962 |
-2.27 |
235,870 |
11.43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
64,743 |
2.31 |
10,754 |
16.65 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3,644 |
-2.10 |
586 |
4.84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
544,419 |
-3.33 |
90,433 |
10.22 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
29,161 |
-2.99 |
4,844 |
10.60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,555 |
-3.74 |
1,697 |
3.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,332,970 |
-9.32 |
554 |
3.36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
142,878 |
37.21 |
23,733 |
56.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,827 |
-98.36 |
1,300 |
-98.13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
96 |
-2.04 |
16 |
7.14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30 |
|
5 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,120 |
40.00 |
186 |
60.34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7,762 |
-39.53 |
1,289 |
-31.07 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3,526 |
64.08 |
586 |
86.90 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,286 |
-2.93 |
380 |
11.80 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5,211 |
|
866 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
858,614 |
-13.22 |
142,626 |
-1.05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,198 |
-3.99 |
1,694 |
9.44 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,373 |
|
228 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
243 |
0.00 |
40 |
14.29 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
3,571 |
|
593 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
37,419 |
379.36 |
6,216 |
446.61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
911 |
-9.53 |
146 |
-3.31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
92,826 |
0.45 |
14,921 |
7.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,813 |
-7.71 |
1,132 |
5.21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
355 |
|
49 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1,730 |
0.00 |
287 |
13.89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38,840 |
1.25 |
6,452 |
15.44 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
10,567 |
-49.32 |
1,755 |
-42.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
147,600 |
-57.97 |
25 |
-52.94 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,715 |
-19.03 |
285 |
-7.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,131 |
-3.88 |
852 |
9.65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,267 |
10.45 |
1,329 |
18.15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18,576 |
8.32 |
3,086 |
23.50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
227 |
0.00 |
36 |
5.88 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5,729 |
-10.61 |
952 |
1.93 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,174 |
135.29 |
693 |
168.60 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
32,171 |
-34.98 |
4,421 |
-38.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359,652 |
0.02 |
59,742 |
14.04 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
837 |
0.24 |
139 |
14.88 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8,967 |
|
1,490 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,900 |
-3.69 |
482 |
9.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,617 |
-9.23 |
435 |
3.33 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2,172 |
0.14 |
361 |
13.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,172 |
-78.41 |
527 |
-75.42 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6,714 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
24,457 |
0.00 |
4,063 |
14.01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,692 |
0.00 |
281 |
14.23 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
50,345 |
0.82 |
8,363 |
14.94 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,034 |
|
338 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
777 |
-83.36 |
129 |
-86.28 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
857 |
0.00 |
118 |
0.00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
10,428 |
-15.86 |
1,732 |
-4.04 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3,577 |
0.22 |
594 |
14.45 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,778 |
|
295 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-75.00 |
100 |
-79.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,029 |
3.84 |
1,168 |
18.36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
31,402 |
0.27 |
5,216 |
14.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,232 |
-0.77 |
2,696 |
13.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102,908 |
-21.75 |
17,094 |
-10.78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
236,168 |
35.35 |
39,230 |
54.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
534,543 |
-46.45 |
88,793 |
-38.59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15,200 |
114.08 |
2,525 |
144.10 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3,700 |
0.00 |
615 |
13.91 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
35,715 |
8.28 |
5,933 |
23.45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
88,082 |
2.66 |
14,631 |
17.05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,422 |
22.51 |
402 |
39.58 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
17,283 |
0.62 |
2,871 |
14.71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
241 |
|
38 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37,010 |
-4.98 |
6,148 |
8.34 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18,925 |
-5.40 |
3,144 |
7.86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6,440 |
94.09 |
1,070 |
121.33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,675 |
6.83 |
505 |
0.60 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
28,899 |
-99.39 |
4,800 |
14,900.00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2,505 |
-0.20 |
416 |
13.97 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
39,415 |
-0.97 |
6,547 |
12.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,029 |
-73.58 |
1,168 |
-48.68 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
11,324 |
-3.58 |
1,881 |
9.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,100 |
|
4,686 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1,389 |
|
202 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
-99.72 |
48 |
-99.74 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,808 |
21.70 |
1,131 |
38.82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
25,863 |
42.10 |
3,554 |
34.02 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
99,425 |
5.60 |
16,515 |
20.40 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
-15.45 |
17 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
392 |
79.82 |
65 |
109.68 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6,925 |
4.36 |
1,150 |
19.05 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
32,212 |
-21.63 |
5,351 |
-10.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42,400 |
59.40 |
7,043 |
81.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
40,400 |
106.12 |
6,711 |
135.03 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2,679 |
|
445 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7,155 |
-0.79 |
1,184 |
35.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,465 |
221.39 |
7,220 |
266.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18,300 |
90.62 |
3,040 |
117.38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
230 |
-4.17 |
38 |
11.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15,800 |
125.71 |
2,625 |
157.51 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,742 |
7.70 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,766 |
-2.52 |
792 |
11.10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3,557,673 |
6.69 |
571,860 |
14.19 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
-9.50 |
100 |
3.13 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9,435 |
-9.62 |
1,567 |
3.09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1,431 |
|
238 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
200,599 |
3.19 |
33,321 |
17.65 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
12 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7,967 |
3.43 |
1,323 |
17.91 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3,685 |
114.37 |
612 |
144.80 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3,248 |
0.71 |
540 |
14.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,197 |
-71.58 |
1,029 |
-67.50 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
456,618 |
-19.51 |
62,744 |
-24.09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41,723 |
-17.41 |
7,101 |
-3.53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15,692 |
-2.25 |
2,607 |
11.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18,300 |
0.00 |
3,040 |
13.99 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1,860 |
0.00 |
309 |
14.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12,077 |
-2.49 |
2,006 |
11.20 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,836 |
-22.22 |
1,302 |
-11.32 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6,347 |
0.46 |
1,054 |
14.57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6,788 |
153.09 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2,300 |
-93.70 |
382 |
-92.82 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,040 |
14.03 |
280 |
7.69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1,521,417 |
5.01 |
209,058 |
-0.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,470 |
12.10 |
1,407 |
27.82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,925 |
-33.93 |
1,163 |
-23.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,300 |
-95.91 |
216 |
-95.36 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
31,633 |
-9.11 |
5,255 |
3.63 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
83 |
|
12 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,069 |
15.99 |
1,839 |
32.23 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3,866 |
5.37 |
642 |
20.22 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,923 |
|
818 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,529 |
-4.33 |
1,417 |
9.09 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,899 |
561.67 |
277 |
430.77 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3,275 |
-13.47 |
544 |
-1.27 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,125 |
1.38 |
685 |
15.71 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2,674 |
0.00 |
444 |
14.14 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,551 |
-0.58 |
258 |
13.22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,276 |
-59.90 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9,250 |
109.18 |
1,537 |
138.51 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
9,999 |
3.52 |
1,661 |
17.98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,574 |
106.42 |
354 |
95.03 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
105 |
0.00 |
17 |
13.33 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3,984 |
-1.53 |
662 |
12.22 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10,681 |
-12.70 |
1,717 |
-6.59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8,323 |
-3.32 |
1,382 |
10.21 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
210 |
1.94 |
35 |
13.33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
103 |
1,187.50 |
17 |
13.33 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1,598 |
-0.31 |
265 |
13.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14,596 |
-7.38 |
2,425 |
5.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
33,200 |
50.23 |
5,515 |
71.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135,824 |
-2.31 |
22,562 |
11.38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45,406 |
-9.49 |
7,542 |
3.19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
89 |
178.12 |
15 |
250.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
21,746 |
5.68 |
3,612 |
20.48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,733 |
5.93 |
454 |
20.80 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2,514 |
0.00 |
418 |
13.93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46,764 |
-7.69 |
7,768 |
5.24 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
57,228 |
-39.49 |
9,506 |
-31.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
19 |
|
3 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29,948 |
-0.89 |
4,975 |
12.99 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,301 |
-22.14 |
216 |
-11.11 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,222 |
0.00 |
369 |
14.24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,952 |
|
324 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,911 |
80.36 |
468 |
92.98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
459 |
3.15 |
76 |
18.75 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5,335 |
-4.78 |
886 |
8.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
537 |
-13.11 |
89 |
-1.11 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
58 |
5.45 |
10 |
12.50 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
116,841 |
-1.36 |
16,055 |
-6.98 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
200 |
0.00 |
33 |
13.79 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2,705 |
-7.84 |
449 |
5.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
140,711 |
0.00 |
23,374 |
14.01 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
132,800 |
46.58 |
22,059 |
67.13 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
76,098 |
-1.27 |
12,641 |
12.57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4,400 |
14.58 |
707 |
18.03 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
6,881 |
-0.38 |
1,214 |
33.85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,413 |
-9.04 |
567 |
3.66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,442 |
12.48 |
240 |
28.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21,579 |
63.07 |
3,584 |
96.92 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,346 |
-7.27 |
1,220 |
5.72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,659 |
22.80 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
49,376 |
1.89 |
8,202 |
16.18 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
204 |
7.94 |
34 |
22.22 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17,737 |
-15.94 |
2,437 |
-20.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
815,453 |
-29.26 |
135,455 |
-19.35 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
74,186 |
0.53 |
12 |
20.00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2,198 |
|
365 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
175 |
-81.81 |
2,907 |
-79.27 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
339 |
0.00 |
56 |
14.29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5,155 |
-16.17 |
856 |
-4.36 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1,608 |
0.00 |
267 |
14.10 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3,453 |
-17.65 |
574 |
-6.07 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
130,683 |
-11.89 |
17,957 |
-16.91 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7,281 |
-14.44 |
1,209 |
-2.42 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,083 |
1,144.83 |
180 |
1,391.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,936 |
|
1,318 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,894 |
32.78 |
1 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2,380 |
0.00 |
395 |
14.16 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
15,300 |
-4.38 |
2,541 |
9.01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5,097 |
|
847 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6,628 |
-6.12 |
966 |
-1.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,261 |
22.97 |
708 |
46.38 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
26,599 |
-1.56 |
4,418 |
12.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,871 |
-23.56 |
418 |
-20.08 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,448 |
-6.52 |
241 |
6.67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,987 |
3.98 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6,135 |
5.23 |
1,019 |
20.02 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,293 |
|
215 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9,875 |
2.66 |
1,640 |
17.06 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2,748 |
0.00 |
456 |
14.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66,242 |
-0.92 |
11,003 |
12.97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
151 |
0.00 |
25 |
19.05 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
|
1 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
11,500 |
-68.75 |
1,727 |
-69.94 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
2,600 |
-1.89 |
432 |
11.66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15,940 |
-2.39 |
2,648 |
11.27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
125,344 |
12.32 |
20,821 |
28.05 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,571 |
-6.31 |
759 |
6.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,071 |
0.00 |
178 |
13.46 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,482 |
-2.95 |
252 |
9.13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,687 |
17.83 |
1,775 |
34.37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
71,390 |
-6.67 |
10,401 |
-2.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209,703 |
0.30 |
28,815 |
-5.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
75 |
-41.86 |
12 |
-33.33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30,096 |
41.71 |
4,135 |
33.65 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
122 |
-2.40 |
20 |
5.56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18,143 |
-2.68 |
3,014 |
10.94 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
770 |
0.00 |
128 |
13.39 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1,340 |
|
223 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17,694 |
0.00 |
2,939 |
14.05 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,047 |
-12.91 |
1,835 |
-0.65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,608 |
-70.87 |
433 |
-65.30 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10,339 |
4.19 |
1,717 |
18.82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2,054 |
-1.30 |
341 |
12.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,825,173 |
-5.41 |
303,179 |
7.85 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,364 |
21.47 |
2,630 |
30.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
657,289 |
-1.76 |
109,182 |
12.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
135 |
35.00 |
22 |
57.14 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
870,300 |
122.25 |
144,566 |
153.40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
84,570 |
2.35 |
14,048 |
16.70 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
560 |
0.00 |
93 |
14.81 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127,881 |
-10.44 |
21,242 |
2.12 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35,462 |
-7.54 |
5,891 |
5.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51,363 |
-4.63 |
8,532 |
8.74 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
-5.26 |
3 |
0.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
967 |
35.43 |
169 |
61.54 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12,500 |
-4.24 |
1,821 |
0.05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,685 |
-5.84 |
2,938 |
7.35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,577 |
-1.26 |
1,316 |
-6.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13,182 |
9.59 |
2,190 |
24.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
46,700 |
104.82 |
7,757 |
133.57 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1,453 |
0.00 |
241 |
14.22 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1,575 |
7.36 |
262 |
22.54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184,090 |
-4.72 |
30,579 |
8.64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
84 |
40.00 |
14 |
62.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
27,991 |
0.00 |
4,650 |
14.00 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1,082,369 |
-4.15 |
148,728 |
-9.61 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33,336 |
-1.02 |
5,544 |
13.15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9,131 |
0.44 |
1,567 |
25.38 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,227 |
0.00 |
536 |
14.04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,227 |
-4.88 |
204 |
8.56 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4,849 |
0.00 |
728 |
-3.83 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68,440 |
6.34 |
11,369 |
21.25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36,713 |
-2.16 |
6,098 |
11.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,140 |
-16.99 |
9 |
-11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27,299 |
0.00 |
4,535 |
14.01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
431 |
-3.36 |
72 |
10.94 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6,853 |
1.15 |
1,138 |
15.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
276,661 |
-5.49 |
45,956 |
7.76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,653 |
-38.64 |
939 |
-30.03 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,980 |
-59.77 |
329 |
-54.25 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,761 |
54.34 |
283 |
65.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
112,900 |
67.01 |
18,754 |
90.42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20,561 |
0.08 |
3,415 |
14.10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
491 |
-5.21 |
82 |
8.00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
47,556 |
-0.23 |
7,900 |
13.75 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,218 |
0.00 |
368 |
13.93 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1,526 |
0.53 |
253 |
14.48 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
138,718 |
114.85 |
20,833 |
82.69 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1,233 |
|
205 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19,641 |
191.24 |
3,263 |
179.04 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1,661 |
0.00 |
276 |
14.11 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7,508 |
-3.01 |
1,032 |
-8.52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,714 |
-0.66 |
949 |
13.25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,213 |
|
202 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
24,300 |
85.50 |
4,036 |
111.53 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
241 |
0.00 |
35 |
6.06 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,439 |
13.55 |
405 |
29.81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
228,800 |
-1.42 |
38,006 |
12.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2,338 |
0.00 |
388 |
14.12 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3,092 |
0.00 |
514 |
14.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
156,108 |
-0.67 |
25,931 |
13.25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32,525 |
-0.31 |
5,726 |
20.45 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
131,318 |
6.92 |
18,044 |
0.83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
417,269 |
0.00 |
69,313 |
14.02 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
12,336 |
-2.78 |
2,049 |
10.88 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3,268 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7,151 |
-1.34 |
1,188 |
12.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
170,788 |
35.44 |
28,368 |
54.40 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,700 |
0.00 |
282 |
14.17 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
20,539 |
-0.59 |
3,412 |
13.32 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
942 |
0.00 |
156 |
13.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15,300 |
88.89 |
2,541 |
115.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,576 |
11.75 |
760 |
27.52 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157,227 |
-56.18 |
26,117 |
-50.04 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3,322 |
0.00 |
552 |
14.08 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
492 |
|
79 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
7,530 |
0.00 |
1,251 |
13.95 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
4,128,430 |
93.21 |
685,774 |
120.29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
11.76 |
3 |
0.00 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2,315 |
-30.17 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
40 |
0.00 |
7 |
20.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24,742 |
-8.43 |
4,110 |
4.40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,100 |
0.00 |
515 |
13.97 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8,333 |
3.43 |
1,384 |
17.99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,004 |
-1.85 |
1,237 |
-7.41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
147 |
0.00 |
24 |
14.29 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
241,536 |
-0.17 |
40,122 |
13.83 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1,292 |
|
221 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,289 |
352.28 |
214 |
421.95 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4,134 |
5.27 |
687 |
19.93 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
232 |
-1.28 |
39 |
11.76 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3,151 |
|
523 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,290 |
-2.09 |
380 |
11.76 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,259 |
1.21 |
339 |
-2.59 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3,193 |
0.00 |
530 |
13.98 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,606 |
-3.02 |
267 |
10.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,028 |
-3.63 |
441 |
-3.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
23,836 |
3.82 |
3,959 |
18.36 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
4,000 |
0.00 |
664 |
14.09 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
7,427 |
|
1,234 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1,370 |
|
200 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
48 |
0.00 |
8 |
16.67 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
160 |
0.00 |
26 |
4.17 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12,998 |
|
2,168 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
216.67 |
3 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,435 |
-20.45 |
238 |
-9.16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
784,600 |
-12.07 |
130,330 |
0.25 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1,389 |
0.00 |
231 |
13.86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4,000 |
-24.67 |
664 |
-14.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17,241 |
|
2,864 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
186 |
|
31 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1,266 |
375.94 |
210 |
452.63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
25,254 |
-19.41 |
4,195 |
-8.13 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
378 |
0.00 |
63 |
12.73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6,723 |
-5.66 |
924 |
-11.08 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1,552 |
0.00 |
258 |
13.72 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
734 |
-55.52 |
107 |
-61.17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,080 |
0.00 |
184 |
16.56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
-77.92 |
3 |
-81.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
659,595 |
27,979.82 |
109,565 |
31,936.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,594 |
631.81 |
1,542 |
686.73 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
460 |
40.24 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2,976 |
13.41 |
494 |
29.32 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7,156 |
319.46 |
1,251 |
404.44 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,732,535 |
13.62 |
287,791 |
29.55 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4,389 |
0.00 |
729 |
14.08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5,109 |
9.33 |
849 |
24.71 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,085 |
0.19 |
512 |
14.29 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2,922 |
-29.16 |
439 |
-31.99 |
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
1,927 |
0.00 |
320 |
14.29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,953 |
1.13 |
1,637 |
14.24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
173,299 |
14.61 |
23,813 |
8.08 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
12,213 |
-3.00 |
2,029 |
10.58 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6,241 |
-56.17 |
1,037 |
-50.05 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
3,342 |
138.71 |
487 |
149.23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
804 |
0.00 |
134 |
13.68 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1,950 |
0.00 |
324 |
13.73 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
188 |
22.88 |
34 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
992 |
-4.62 |
165 |
8.61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,222 |
-49.61 |
203 |
-42.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,128 |
0.00 |
353 |
13.87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40,093 |
8.33 |
6,660 |
24.86 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,168 |
60.33 |
1,025 |
82.86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
172,859 |
4.65 |
27,785 |
12.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
43,940 |
-7.44 |
7,299 |
5.52 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1,412 |
-22.08 |
206 |
-18.65 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
49 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,492 |
0.00 |
248 |
13.82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,618 |
84.70 |
269 |
111.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
368,300 |
80.27 |
61,178 |
105.54 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,020 |
-3.04 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,099 |
15.84 |
2,508 |
32.14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,892 |
5.28 |
1,084 |
-0.73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8,738 |
-6.49 |
1,451 |
6.61 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
11,308 |
-1.72 |
1,878 |
12.05 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24,946 |
2.31 |
4,144 |
16.64 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
55,783 |
11.24 |
7,665 |
4.91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,438 |
-35.93 |
405 |
-27.08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46,374 |
2.23 |
8 |
16.67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,046 |
-10.38 |
329 |
-4.09 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,692 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6,501 |
-16.85 |
1,080 |
-5.27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
21,671 |
-0.19 |
3,600 |
13.78 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3,030 |
-54.28 |
503 |
-47.88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
630 |
0.00 |
105 |
14.29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16,493 |
-35.58 |
2,740 |
-26.57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,786 |
-2.75 |
609 |
4.11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
16,768 |
1.10 |
2,785 |
15.27 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
169,780 |
-17.01 |
28,202 |
-5.37 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3,134 |
8.37 |
521 |
23.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39,500 |
-25.19 |
6,561 |
-14.70 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2,390 |
|
397 |
|
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4,000 |
0.00 |
664 |
14.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32,000 |
-44.06 |
5,316 |
-36.22 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
25 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9,051 |
0.61 |
1,503 |
14.73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,878 |
224.83 |
463 |
247.37 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2,376 |
0.00 |
395 |
13.87 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6,800 |
4.34 |
1,130 |
18.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
0.00 |
20 |
11.76 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3,506 |
-2.96 |
582 |
10.65 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
73,645 |
18.12 |
12,233 |
34.68 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
50,564 |
-30.23 |
8,399 |
-20.45 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3,179 |
-72.97 |
463 |
-71.77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34,107 |
-75.23 |
4,969 |
-74.13 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13,800 |
0.00 |
2,292 |
14.03 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
312,232 |
0.00 |
51,865 |
14.01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,876 |
-5.62 |
3,999 |
1.01 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,826 |
|
303 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
129,477 |
503.31 |
21,507 |
588.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15,914 |
-5.58 |
2,643 |
7.66 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11,775 |
-0.25 |
1,956 |
13.73 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
11,198 |
|
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,273 |
-5.63 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23,297 |
-12.25 |
3,745 |
-6.07 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16,777 |
-0.82 |
2,787 |
13.07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,810 |
|
301 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
25,220 |
1,692.47 |
4,189 |
1,953.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37,520 |
-13.88 |
6 |
0.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
19,486 |
0.00 |
2,678 |
-5.71 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9,295 |
|
1,354 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,875 |
-0.32 |
882 |
-4.13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,749 |
-6.05 |
378 |
-11.50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
371,995 |
5.70 |
54,196 |
10.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,218 |
10.90 |
1,697 |
26.45 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
75 |
0.00 |
12 |
20.00 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
7,412 |
0.00 |
1,080 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201,307 |
-12.33 |
33,439 |
-0.04 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4,780 |
-4.00 |
696 |
0.29 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2,870 |
-8.10 |
477 |
4.85 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7,494 |
-7.22 |
1,245 |
5.78 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
655 |
2.34 |
109 |
16.13 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2,460 |
0.00 |
409 |
13.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2,380 |
-3.60 |
395 |
10.03 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28,887 |
0.64 |
4,798 |
14.76 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
98 |
|
16 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,750 |
4.10 |
291 |
18.85 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
249 |
0.40 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
6,600 |
0.00 |
1,061 |
6.96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23,431 |
-2.49 |
3,892 |
11.20 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
3,784 |
-55.09 |
551 |
-55.02 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
347 |
2.06 |
58 |
16.33 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
880 |
0.00 |
121 |
-6.25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
411 |
200.00 |
66 |
230.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60,810 |
1.13 |
10,101 |
15.31 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1,426 |
0.00 |
237 |
14.01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10,131 |
-16.27 |
1,683 |
-4.54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
-2.01 |
49 |
11.63 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
92,400 |
0.00 |
12,697 |
-5.70 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4,732 |
0.00 |
786 |
14.08 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3,662 |
0.47 |
608 |
14.72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,158 |
159.06 |
192 |
195.38 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
5,327 |
-3.37 |
776 |
-8.71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
309,906 |
-13.29 |
51,478 |
-1.14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
118 |
0.00 |
20 |
11.76 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1,795 |
4.36 |
298 |
19.20 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,660 |
-33.81 |
276 |
-24.66 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,016 |
11.89 |
169 |
27.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,479 |
-3.64 |
4,398 |
9.87 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25,889 |
-3.72 |
4,161 |
3.05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
255,023 |
-6.32 |
42 |
7.69 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8,134 |
0.00 |
1,351 |
14.01 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2,310 |
0.00 |
384 |
13.99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
363 |
7.40 |
60 |
22.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
94,000 |
7.18 |
15,614 |
22.20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11,338 |
1.91 |
1,883 |
16.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30,964 |
2.96 |
5,143 |
17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
450 |
88.28 |
62 |
96.77 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
112,140 |
343.59 |
18,628 |
405.76 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26,306 |
14.55 |
4,404 |
33.06 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
295,582 |
18.42 |
49,099 |
35.02 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1,396 |
|
232 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,173,783 |
|
527,197 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,200 |
-4.71 |
2,691 |
8.64 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
168 |
0.00 |
28 |
12.50 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,841 |
5.18 |
617 |
32.40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
72.41 |
8 |
166.67 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1,384 |
0.00 |
224 |
10.95 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
390,405 |
1.39 |
53,646 |
-4.38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,979 |
1.13 |
1,503 |
15.53 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
286 |
14.40 |
42 |
20.59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
225,078 |
-2.71 |
37,388 |
10.93 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3,412 |
-3.64 |
567 |
9.90 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9,500 |
0.00 |
1,527 |
7.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51,203 |
|
8,505 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
576 |
-3.19 |
96 |
10.47 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
14,414 |
17.74 |
2,100 |
22.96 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8,910 |
3.82 |
1,480 |
18.40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
883,763 |
217.83 |
146,802 |
262.38 |
|