2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48,312 |
-0.72 |
4,662 |
4.30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
1.74 |
11 |
10.00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
92,772 |
4.12 |
8,952 |
9.37 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
109,090 |
-0.46 |
10,527 |
4.57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
25.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54,034 |
6.13 |
5,214 |
11.48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0.00 |
14 |
7.69 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7,322 |
-24.41 |
707 |
-20.58 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7,046 |
-16.23 |
624 |
-36.62 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,306 |
2.40 |
223 |
7.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42,877 |
0.00 |
3,797 |
-24.28 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
155 |
0.00 |
15 |
-17.65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,272 |
-65.57 |
509 |
-63.87 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,625 |
|
350 |
|
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
2,412 |
0.00 |
233 |
4.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,600 |
-36.07 |
1,505 |
-32.84 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,465 |
-3.80 |
527 |
1.15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,471 |
-78.90 |
1,300 |
-77.86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6,600 |
-28.26 |
637 |
-24.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,572 |
-33.00 |
634 |
-29.63 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17,691 |
-0.96 |
1,567 |
-25.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
194,900 |
-9.39 |
18,808 |
-4.83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
83 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5,779 |
0.00 |
558 |
5.09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
19,710 |
-38.93 |
1,902 |
-35.83 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
7,782 |
-6.32 |
751 |
-1.70 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
8,614 |
2.66 |
831 |
7.92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16,486 |
-64.04 |
1,591 |
-62.25 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16,194 |
2.92 |
1,563 |
8.10 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
34,797 |
-5.45 |
3,358 |
-0.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,168 |
0.00 |
113 |
4.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,376,665 |
0.11 |
229,348 |
5.15 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
421,009 |
10.82 |
40,627 |
16.40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90,131 |
3.67 |
8,698 |
8.89 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51,453 |
0.28 |
4,815 |
-11.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,151 |
-27.61 |
111 |
-23.97 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
600 |
0.00 |
53 |
-24.29 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
250 |
66.67 |
25 |
84.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,709 |
|
551 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,028 |
-0.75 |
678 |
4.31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,044 |
-32.57 |
583 |
-29.16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,720 |
0.00 |
262 |
5.22 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,196 |
-38.28 |
212 |
-35.28 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4,829 |
23.73 |
466 |
29.89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
356 |
-4.56 |
34 |
0.00 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
11,200 |
0.00 |
1,048 |
-11.49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,490 |
|
240 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
509,139 |
8.20 |
49,132 |
13.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,734 |
-9.09 |
650 |
-4.56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
20 |
-33.33 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,334 |
-23.37 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4,400 |
7.32 |
-412 |
-5.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,027 |
-6.55 |
99 |
-1.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,843 |
8.69 |
640 |
-3.76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,900 |
0.41 |
473 |
5.36 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
713 |
0.28 |
69 |
4.62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
85 |
-79.12 |
8 |
-78.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
-36.96 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35,200 |
-58.93 |
3,397 |
-56.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
41,315 |
451.97 |
3,987 |
480.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60,800 |
-46.38 |
5,867 |
-43.68 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19,510 |
22.18 |
1,883 |
28.38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17,890 |
4.34 |
1,726 |
9.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131,167 |
-0.95 |
12,276 |
-12.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
877 |
-5.60 |
85 |
-1.18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3,220 |
|
311 |
|
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
2,800 |
0.00 |
289 |
14.29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35,272 |
42.15 |
3,404 |
49.32 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,101 |
35.10 |
560 |
9.80 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
630 |
|
61 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,865 |
0.00 |
373 |
4.79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,122 |
3.52 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
34,800 |
-7.94 |
3,358 |
-3.28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22,580 |
36.13 |
2,113 |
20.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
151,701 |
18.74 |
14,639 |
24.73 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
13,160 |
-4.71 |
1,270 |
0.08 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3,622 |
-5.75 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,164 |
-40.32 |
1,077 |
-37.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,084 |
-9.06 |
105 |
-4.59 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
600 |
0.00 |
58 |
3.64 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,936 |
0.00 |
1,441 |
5.03 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16,065 |
8.55 |
2 |
0.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
271 |
-5.24 |
24 |
-30.30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
171 |
21.28 |
16 |
14.29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
726 |
|
70 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41,932 |
7.15 |
4,046 |
12.55 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
9,761 |
3.52 |
942 |
8.66 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
70,162 |
3.53 |
6,771 |
8.76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
30,980 |
-8.29 |
2,743 |
-30.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50,370 |
39.19 |
4,861 |
46.21 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
152,679 |
-42.81 |
14,734 |
-39.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,808 |
0.00 |
271 |
5.06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
390,900 |
-16.69 |
37,722 |
-12.49 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,384 |
2.14 |
343 |
17.06 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27,981 |
-3.97 |
2,700 |
0.90 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28,115 |
7.59 |
2,713 |
13.04 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
29,973 |
4.95 |
2,805 |
-7.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
105,248 |
-5.20 |
10 |
0.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
626 |
|
60 |
|
|
2025-05-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,831 |
-8.00 |
466 |
-3.32 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
197 |
-24.23 |
19 |
-17.39 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
279 |
43.81 |
25 |
9.09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,223 |
-13.77 |
462 |
-34.75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,431 |
15.02 |
331 |
20.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,896 |
2.74 |
4,043 |
7.90 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
83,075 |
-1.08 |
8,017 |
5.88 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
75 |
-42.75 |
7 |
-41.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44,332 |
2.07 |
4 |
33.33 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3,450 |
0.00 |
333 |
5.06 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0.00 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
83,067 |
3.31 |
8,016 |
8.50 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,406 |
0.00 |
232 |
12.08 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4,681 |
-1.22 |
533 |
22.53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28,473 |
0.00 |
2,748 |
5.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,305 |
-23.46 |
126 |
-19.87 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,449 |
0.00 |
236 |
5.36 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,235 |
0.00 |
312 |
5.05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
50.00 |
6 |
66.67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
185 |
-17.78 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
591,709 |
-29.21 |
57,100 |
-25.64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,660 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,315 |
38.27 |
513 |
45.04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
13,400 |
|
43 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
994 |
151.65 |
88 |
91.30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,649 |
0.00 |
716 |
-11.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76,174 |
-11.16 |
7,629 |
-3.16 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17,553 |
1.55 |
1,694 |
6.68 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
30,904 |
|
3 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,814 |
-6.07 |
272 |
-1.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
63,734 |
-5.47 |
6,150 |
-0.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,970,280 |
-0.22 |
2,023,632 |
4.81 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
7,900 |
0.00 |
739 |
-11.50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
14,234 |
5.06 |
1,374 |
10.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
549,563 |
29.64 |
53,033 |
36.17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,343 |
4.76 |
126 |
-7.41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-11,100 |
-0.00 |
-1,039 |
-11.51 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59,400 |
-49.32 |
5,732 |
-46.76 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
130 |
-12.16 |
15 |
-6.25 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
514 |
-79.90 |
50 |
-79.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
481,323 |
9.53 |
46,448 |
15.05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
33.33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
528 |
-0.38 |
51 |
4.17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32,900 |
-1.53 |
3,175 |
3.42 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
401,384 |
-5.61 |
38,734 |
-0.85 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,029 |
-8.24 |
292 |
-3.63 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
43,626 |
21.34 |
3,863 |
-8.09 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
149 |
|
14 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-64.52 |
1 |
-50.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
139,138 |
19.22 |
13,427 |
25.23 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0.00 |
4 |
-40.00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20,285 |
0.00 |
1,958 |
5.05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
57,039 |
17.10 |
5,504 |
22.99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
47 |
0.00 |
4 |
-20.00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
232,797 |
20.49 |
20,614 |
-8.74 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35,156 |
13.49 |
3,113 |
-14.03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
393,777 |
7.16 |
37,999 |
12.56 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10,202 |
-69.05 |
1,193 |
-66.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
44,084 |
-2.51 |
4,254 |
2.41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,369 |
|
325 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
11,494 |
0.24 |
1,109 |
5.32 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
69,345 |
7.77 |
6,692 |
13.20 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,675 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30,931 |
20.38 |
2,985 |
26.44 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
42 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
491,629 |
-4.24 |
47,442 |
0.59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,076 |
-55.62 |
587 |
-53.38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,410 |
-20.44 |
302 |
-39.92 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,234 |
62.16 |
115 |
22.34 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,427 |
13.51 |
813 |
19.21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,782 |
-6.08 |
268 |
-1.47 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
663 |
1.53 |
64 |
6.78 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,967 |
0.00 |
286 |
5.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,499 |
0.00 |
145 |
5.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,480 |
-24.02 |
336 |
-20.24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
22,535 |
-9.37 |
2,175 |
-4.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
420 |
0.00 |
41 |
5.26 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3,538 |
-2.96 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,306 |
0.79 |
824 |
-23.63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,864 |
-80.26 |
174 |
-82.57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29,924 |
0.65 |
2,888 |
5.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,160 |
91.59 |
3,007 |
101.20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,951 |
0.00 |
1,153 |
5.10 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,594 |
-1.38 |
636 |
3.58 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,574 |
0.00 |
420 |
-18.76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29,796 |
-0.00 |
-2,875 |
5.04 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3,259 |
-8.94 |
314 |
-4.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,056 |
-8.33 |
102 |
-3.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4,450 |
-1.11 |
429 |
3.87 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
20,427 |
7.99 |
1,960 |
14.42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747,606 |
8.04 |
66,201 |
-18.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,416,718 |
0.50 |
2,549,213 |
5.56 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
425 |
0.00 |
41 |
5.13 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
33,646 |
0.00 |
3,247 |
5.01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19,862 |
15.52 |
1,859 |
2.26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19,255 |
4.43 |
1,705 |
-20.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106,271 |
0.00 |
9,410 |
-24.27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6,225 |
5.06 |
601 |
10.29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
148,086 |
-2.41 |
14,290 |
2.51 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,076 |
0.00 |
627 |
-24.30 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6,455 |
-2.34 |
623 |
2.47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,162 |
26.23 |
1,656 |
32.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,800 |
0.00 |
560 |
5.08 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
60,324 |
0.32 |
5,342 |
-24.03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,118 |
-7.18 |
880 |
-2.55 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
5 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,252 |
0.00 |
263 |
6.48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,745 |
-15.85 |
265 |
-28.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
23.53 |
2 |
100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,244 |
|
217 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,800 |
0.00 |
367 |
4.87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,019 |
0.00 |
967 |
5.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,815 |
-45.59 |
272 |
-42.95 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
42,750 |
-5.73 |
4,125 |
-0.98 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,403 |
-1.76 |
232 |
3.13 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,115 |
-25.69 |
228 |
-7.72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
8,265 |
-3.62 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,003 |
8.39 |
1,062 |
13.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69,626 |
-2.28 |
6,719 |
2.63 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7,686 |
48.61 |
742 |
56.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
112,808 |
1.49 |
10,558 |
-10.15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
175,403 |
56.79 |
16,926 |
64.70 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15,769 |
1.82 |
1,522 |
6.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
951 |
10.58 |
84 |
-16.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,205 |
0.00 |
141 |
6.06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
399 |
0.00 |
37 |
-20.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,638 |
|
446 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
116,467 |
-1.52 |
11,239 |
3.45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122,000 |
|
11,724 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
99,400 |
|
9,552 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,880 |
0.94 |
609 |
-23.49 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,226 |
1.04 |
504 |
5.89 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,401 |
|
425 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,577,490 |
-4.67 |
248,728 |
0.13 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,688 |
-50.56 |
259 |
-48.10 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14,060 |
3.06 |
1,357 |
8.22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,766 |
3.32 |
1,521 |
8.57 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4,311 |
-4.90 |
416 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
-11.11 |
8 |
-12.50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
402,918 |
0.61 |
38,882 |
5.68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
98,889 |
-63.39 |
9,543 |
-61.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,891 |
35.26 |
433 |
2.61 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
948,453 |
-1.03 |
91,526 |
3.96 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,900 |
-21.39 |
345 |
-40.52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
354,105 |
2.59 |
34,171 |
7.76 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
8,427 |
0.00 |
774 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
122,814 |
-0.32 |
11,852 |
4.71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
33,792 |
-0.15 |
3,261 |
4.86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16,433 |
|
1,586 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,276 |
|
316 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,618,921 |
-11.39 |
252,726 |
-6.93 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9,550 |
0.00 |
922 |
5.02 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
51,446 |
3.98 |
4,556 |
-21.25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15,595 |
1.32 |
1,505 |
6.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
522,992 |
22.75 |
50,469 |
28.93 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
41,312 |
3.32 |
3,987 |
8.05 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
200 |
0.00 |
20 |
11.11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84,105 |
11.54 |
7,447 |
-15.53 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109,800 |
4,475.00 |
10,596 |
4,715.91 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,149 |
-4.36 |
207 |
0.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
354 |
140.82 |
34 |
161.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
99,000 |
492.81 |
9,554 |
522.75 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
22,350 |
-6.74 |
2,157 |
-2.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,004 |
5.80 |
97 |
10.34 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4,652 |
5.06 |
412 |
-20.50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
112,353 |
-24.71 |
10,842 |
-20.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,289 |
17.91 |
3,213 |
23.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91,516 |
0.00 |
8,104 |
-24.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42,459 |
19.36 |
3,760 |
-9.62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
278 |
20.87 |
27 |
23.81 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
700 |
16.67 |
66 |
3.17 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
637 |
-47.96 |
59 |
-57.97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14,552 |
310.03 |
1,404 |
330.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,052 |
1.24 |
1,356 |
6.35 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8,770 |
4.12 |
846 |
9.44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
31,038 |
2.39 |
2,995 |
7.58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
25,764 |
10.25 |
2,486 |
15.84 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
200 |
|
19 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
23 |
|
2 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
550 |
0.00 |
49 |
0.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,235 |
1,038.49 |
988 |
1,103.66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,800 |
|
270 |
|
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
-55.10 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,882 |
-19.52 |
278 |
-15.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,309 |
2.75 |
126 |
7.69 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,042 |
7.19 |
197 |
-8.37 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
35,646 |
-5.06 |
3,440 |
-0.29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
242,226 |
3.29 |
23,375 |
8.49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
12,265 |
3.46 |
1,183 |
15.19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,872 |
44.59 |
567 |
51.74 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
125,548 |
-11.48 |
12,115 |
-7.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
229,015 |
0.94 |
22,100 |
6.03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,904 |
6.45 |
280 |
12.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Colony Family Offices, LLC
|
|
|
|
12,428 |
-0.45 |
1,199 |
4.62 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
146,775 |
-4.66 |
14,164 |
0.14 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
314,000 |
0.00 |
30,301 |
5.04 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,543 |
10.37 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
234 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
103,200 |
140.00 |
9,959 |
152.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,640 |
|
158 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37,750 |
-2.48 |
3,643 |
2.42 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,216 |
97.40 |
117 |
108.93 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
53,026 |
79.19 |
5,117 |
88.26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
5 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
92 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,372 |
4.21 |
3,220 |
9.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
-94.94 |
2 |
-96.55 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
220 |
0.00 |
21 |
5.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
64 |
|
6 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
49 |
206.25 |
5 |
300.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
937 |
-1.99 |
86 |
-20.37 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,195 |
1.55 |
393 |
-10.09 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
46,249 |
-6.14 |
4,095 |
-28.92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,578 |
|
731 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,229 |
1,207.45 |
109 |
980.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,642 |
2.56 |
158 |
7.48 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
2,800 |
|
270 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,058 |
98.54 |
648 |
61.19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
150 |
455.56 |
14 |
600.00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,864 |
|
455 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,737 |
18.48 |
294 |
38.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47,115 |
0.00 |
4,547 |
5.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,272 |
0.00 |
219 |
5.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,627 |
-0.03 |
6,431 |
-24.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,357 |
17.29 |
131 |
22.64 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,850 |
12.01 |
468 |
17.88 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
8,225 |
0.00 |
794 |
5.03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13,503 |
-2.47 |
1,303 |
2.52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,369 |
20.13 |
422 |
26.05 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,932 |
0.00 |
186 |
5.08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
3,385 |
0.00 |
327 |
5.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,023 |
-3.99 |
195 |
1.04 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11,033 |
-6.05 |
1,065 |
-1.30 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,716 |
-4.37 |
341 |
-22.32 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,356 |
-20.99 |
227 |
-16.85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
628 |
-7.37 |
61 |
-3.23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,797 |
-55.30 |
559 |
-53.06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,845 |
112.78 |
564 |
123.81 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
91 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6,200 |
-1.59 |
598 |
3.46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,188 |
28.89 |
501 |
35.50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,083 |
-17.54 |
973 |
-13.36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36,080 |
-0.65 |
3,482 |
4.35 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
12,964 |
0.00 |
1,251 |
5.04 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2,157 |
0.00 |
202 |
-11.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
60,200 |
82.98 |
5,809 |
92.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
65,000 |
50.12 |
6,272 |
57.71 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
45,813 |
-56.46 |
5,356 |
-43.76 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,275 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,219 |
-5.55 |
986 |
-0.80 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
684 |
0.00 |
64 |
-11.11 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
780 |
5.98 |
75 |
11.94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
69,443 |
7.21 |
6,701 |
12.62 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,633 |
-7.06 |
425 |
-1.17 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,975 |
0.07 |
287 |
5.13 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
22,175 |
24.33 |
2,140 |
30.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36,835 |
-2.92 |
3,555 |
1.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37,700 |
0.00 |
3,638 |
5.05 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
6,347,397 |
8.31 |
594,053 |
-4.12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
31,559 |
-5.88 |
3,045 |
-1.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,545 |
18.12 |
825 |
24.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,760 |
|
2,104 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
77,548 |
60.43 |
7,483 |
68.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,818 |
0.00 |
658 |
4.95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223,249 |
3.49 |
20,894 |
-8.39 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
277 |
-10.93 |
32 |
-5.88 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41,569 |
71.76 |
4,011 |
80.43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,353 |
-3.20 |
420 |
1.69 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
31,203 |
-4.12 |
2,763 |
-27.37 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
87,469 |
58.44 |
8,441 |
66.44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,806 |
76.69 |
464 |
85.94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,537 |
4.70 |
245 |
9.91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
293 |
2.45 |
28 |
7.69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,362 |
0.00 |
1 |
0.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
350 |
0.00 |
34 |
3.13 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
120,842 |
-12.22 |
11,660 |
-7.80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
839 |
258.55 |
79 |
225.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
62,197 |
1.74 |
6,002 |
6.87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,074 |
|
200 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,644 |
-8.92 |
255 |
-4.14 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9,543 |
-1.05 |
921 |
3.95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
3,252 |
|
314 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14,363 |
0.46 |
1,272 |
-23.94 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,021,602 |
7.75 |
291,585 |
13.18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,079 |
3.54 |
600 |
14.31 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,744 |
1.40 |
747 |
6.56 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,698 |
0.00 |
260 |
5.26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
881,623 |
-15.79 |
85,077 |
-11.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
51,041 |
-26.50 |
4,925 |
-22.79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
103,800 |
246.00 |
10,017 |
263.43 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
136,577 |
-2.83 |
12,094 |
-26.41 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,711 |
111.83 |
551 |
123.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
336,708 |
-7.75 |
32 |
-3.03 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
256,009 |
25.29 |
23,960 |
10.92 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
183.33 |
82 |
148.48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
70,738 |
17.50 |
6,798 |
23.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,090 |
14.02 |
-105 |
20.69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
833,622 |
-8.76 |
73,817 |
-30.90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
244 |
|
24 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,576 |
-3.67 |
152 |
1.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,407 |
-2.83 |
1,101 |
2.04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,107 |
|
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4,008 |
0.00 |
387 |
4.89 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
239 |
0.00 |
22 |
-12.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,229 |
|
226 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
9,200 |
0.00 |
888 |
4.97 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,192 |
-2.32 |
201 |
-20.55 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52,185 |
127.75 |
5,036 |
139.31 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,771 |
90.10 |
943 |
99.58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
86,093 |
0.33 |
8,308 |
5.39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,020 |
0.00 |
98 |
5.38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
294,180 |
-2.55 |
28,388 |
2.37 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
9,810 |
-9.66 |
947 |
-5.12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19,072 |
-14.10 |
1,840 |
-9.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,924 |
-7.63 |
475 |
-2.86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,506 |
-2.44 |
1,110 |
2.49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,248 |
88.29 |
3,121 |
42.64 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,053 |
-4.75 |
2,610 |
0.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10,200 |
0.00 |
984 |
5.02 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
674 |
0.00 |
63 |
-11.27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,050 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
37,315 |
-3.83 |
3,304 |
-27.16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,123 |
5.40 |
977 |
8.69 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,333 |
-8.18 |
1,154 |
-18.73 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
121,901 |
0.00 |
11,763 |
5.04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,635 |
-94.34 |
254 |
-94.06 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
18,910 |
40.54 |
1,825 |
19.37 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,336 |
|
418 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,753 |
25.08 |
266 |
31.19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
29,558 |
-52.47 |
2,852 |
-50.08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,394 |
8.26 |
318 |
-4.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,885 |
-12.39 |
471 |
-8.01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
31 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39,477 |
533.66 |
3,810 |
565.91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
90,776 |
896.01 |
8,760 |
946.48 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
32,526 |
-2.35 |
3,044 |
-13.55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
738 |
30.85 |
71 |
39.22 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,970 |
0.00 |
184 |
-11.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32,570 |
3.07 |
3,143 |
8.27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2,476 |
-2.37 |
239 |
2.59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,670,538 |
-14.97 |
161,207 |
-10.68 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,243 |
0.00 |
409 |
5.14 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11,742 |
-13.69 |
1,373 |
-8.17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71,250 |
-0.82 |
6,876 |
4.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
95,100 |
-0.11 |
9,177 |
4.93 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21,139 |
-24.51 |
1,942 |
-38.66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,076 |
99.22 |
490 |
108.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
93,869 |
|
9,058 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
99,718 |
-0.36 |
10 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
38 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
423 |
5.75 |
42 |
13.89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
110,178 |
30.50 |
10,588 |
36.97 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3,669 |
-2.32 |
354 |
6.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,626 |
17.75 |
1,411 |
23.66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,556 |
-3.35 |
1,501 |
1.56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
113,900 |
2.24 |
10,991 |
7.40 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
16,871 |
-12.88 |
1,628 |
162,700.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,718 |
-0.42 |
2,771 |
4.61 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
106 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,578 |
22.06 |
538 |
28.40 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8,380 |
-5.50 |
1 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,948 |
0.00 |
381 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2,375 |
-22.13 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
733 |
24.45 |
65 |
-5.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,110 |
-2.86 |
5,415 |
2.04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,809 |
24.62 |
754 |
30.96 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,866 |
125.54 |
856 |
136.84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14,068 |
-60.26 |
1,358 |
-58.27 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,326 |
0.00 |
417 |
5.04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,093 |
-2.51 |
877 |
2.45 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,535 |
3.23 |
438 |
8.44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,506 |
0.00 |
1,264 |
-11.42 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36,368 |
6.84 |
3,509 |
12.22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
106,153 |
0.44 |
10,244 |
5.50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
64,034 |
-5.47 |
6,179 |
-0.71 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
29,999 |
2.74 |
2,895 |
7.90 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2,624 |
|
253 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
123,381 |
-30.45 |
10,925 |
-47.33 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
906 |
-2.37 |
87 |
2.35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,663 |
7.78 |
501 |
-18.40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,464 |
-18.92 |
238 |
-15.05 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
427 |
-76.36 |
40 |
-82.51 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
206 |
0.00 |
20 |
5.56 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,684 |
4.16 |
356 |
9.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
260.00 |
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
15,978 |
|
1,542 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,607,616 |
16.90 |
153,714 |
24.57 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
16,440 |
-4.25 |
1,586 |
0.57 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
523 |
-6.77 |
49 |
-18.64 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,920 |
0.00 |
185 |
5.11 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
86,156 |
-1.14 |
8,314 |
3.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,208 |
6.74 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,310 |
0.00 |
416 |
5.06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,112 |
6.72 |
187 |
-19.05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
463 |
-21.66 |
45 |
-18.52 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43,058 |
|
4,155 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
142,034 |
-1.02 |
13,706 |
3.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22,313 |
0.00 |
2,153 |
5.08 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3,661 |
-4.81 |
353 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
22,800 |
-0.87 |
2,019 |
-24.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
393,926 |
25.33 |
38 |
35.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51,319 |
0.49 |
4,803 |
-11.06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20,087 |
-72.57 |
1,845 |
-77.72 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
357 |
110.00 |
38 |
76.19 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
21,848 |
-7.37 |
2,310 |
-20.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
909,075 |
1.69 |
87,730 |
6.82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
950 |
0.00 |
92 |
4.60 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
13,950 |
-25.06 |
1,346 |
-21.29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
22 |
57.14 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,887 |
-3.03 |
1,580 |
-14.18 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14,045 |
8.26 |
1,355 |
13.77 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,450 |
-35.53 |
236 |
-32.38 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,768 |
14.04 |
557 |
19.83 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
86,041 |
9.03 |
8,303 |
14.53 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
14,216 |
0.15 |
1,330 |
-11.33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,094 |
44.05 |
781 |
51.36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
162,070 |
|
14,351 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
395,894 |
-1.44 |
38,204 |
3.53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,519 |
-0.37 |
754 |
-24.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101,823 |
1.45 |
9,016 |
-23.17 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,727 |
0.00 |
360 |
4.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
623 |
0.97 |
60 |
7.14 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
175 |
0.00 |
17 |
0.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,118 |
19.32 |
105 |
5.05 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
324,512 |
0.18 |
31,315 |
5.23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,115 |
0.00 |
108 |
4.90 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
97,352 |
34.36 |
9,111 |
18.94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
462 |
|
45 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,266 |
|
219 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,651,008 |
2.30 |
159,322 |
7.45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
80,960 |
-1.18 |
7,813 |
3.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,400 |
-52.80 |
5,539 |
-50.42 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
72,711 |
9.72 |
7,017 |
15.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174,500 |
-36.06 |
16,839 |
-32.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15,000 |
|
1,448 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944,030 |
-8.29 |
91,099 |
-3.67 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4,790 |
25.56 |
424 |
-4.93 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
69,304 |
-24.31 |
6,688 |
-20.50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
-98.91 |
10 |
-98.93 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
708,145 |
-5.37 |
68,336 |
-0.60 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18,866 |
15.71 |
1,821 |
21.58 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35,675 |
152.94 |
3,443 |
165.79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32,798 |
-0.60 |
3,165 |
4.42 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,386 |
0.00 |
134 |
4.72 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92,303 |
-1.13 |
8,907 |
3.85 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9,419 |
|
909 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
109,663 |
19.04 |
9,711 |
-9.84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,432 |
-24.52 |
3,805 |
-20.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
169,452 |
134.35 |
16,352 |
146.19 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
576 |
|
0 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
110,000 |
0.00 |
11 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4,751 |
-16.61 |
458 |
-12.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,823 |
2.70 |
1,313 |
-22.23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22,044 |
0.00 |
2,127 |
5.04 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,181 |
|
843 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-97.48 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
56,155 |
224.00 |
5 |
400.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
339 |
-29.81 |
33 |
-27.27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
72 |
0.00 |
6 |
-25.00 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,548 |
-2.21 |
164 |
-16.84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47,276 |
-1.18 |
4,562 |
3.80 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76,340 |
10.89 |
7,367 |
16.48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,648 |
102.76 |
-256 |
114.29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,430 |
84.26 |
524 |
93.70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,199 |
-1.14 |
309 |
3.70 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12,094 |
-5.96 |
1,167 |
-1.19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
105,348 |
-1.26 |
10,166 |
3.72 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2,866 |
1.31 |
277 |
6.56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13,059 |
-6.18 |
1,260 |
-1.41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6,737 |
|
683 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,476 |
0.00 |
335 |
5.02 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
21,176 |
9.56 |
1,875 |
-17.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,353 |
-0.59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
111 |
-9.02 |
11 |
-9.09 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2,924 |
-0.68 |
282 |
4.44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
54,356 |
-1.65 |
4,813 |
-25.52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24,215 |
-3.70 |
2,337 |
1.13 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
21,186 |
6.44 |
2 |
100.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
365 |
|
35 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,809 |
929.33 |
1,622 |
981.33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
58,295 |
1.30 |
5,625 |
6.41 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13,503 |
-2.47 |
1,303 |
2.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121,239 |
11.31 |
11,700 |
16.92 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
572 |
-6.69 |
55 |
-1.79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24,677 |
-3.56 |
2,381 |
1.32 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
197 |
-90.65 |
19 |
-92.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,661 |
-0.74 |
836 |
4.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,237 |
7.40 |
312 |
13.04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,831 |
1.26 |
466 |
6.39 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,159 |
-3.86 |
988 |
-27.19 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9,290 |
23.44 |
982 |
5.36 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5,343 |
11.50 |
516 |
17.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16,933 |
-27.03 |
1,634 |
-23.32 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,297 |
-0.69 |
125 |
5.04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,734 |
26.75 |
360 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
18,007 |
103.49 |
1,738 |
113.92 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95,120 |
-8.12 |
9,179 |
-3.48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
97,612 |
-11.61 |
9,420 |
-7.16 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3,665 |
0.00 |
354 |
5.06 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,362 |
-18.73 |
924 |
-13.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69,200 |
153.48 |
6,678 |
166.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67,800 |
-48.01 |
6,543 |
-45.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24,510 |
-2.26 |
2,365 |
2.69 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
179 |
20.13 |
17 |
30.77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
46.91 |
23 |
57.14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,723 |
-47.02 |
359 |
-44.34 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
5,732 |
2.50 |
553 |
7.80 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,322 |
30.12 |
321 |
36.75 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
545,261 |
-1.23 |
51,031 |
-12.56 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7,111 |
25.26 |
686 |
31.67 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
92,077 |
|
8,885 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
186 |
0.00 |
18 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,867 |
1.62 |
1,724 |
6.75 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
803 |
0.00 |
71 |
-23.66 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
721,973 |
43.23 |
69,670 |
50.45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,691 |
20.54 |
1,469 |
6.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
887,188 |
-13.06 |
85,614 |
-8.68 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
66,735 |
0.60 |
5,909 |
-23.81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,415 |
0.00 |
233 |
5.43 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
127,189 |
2.12 |
12,274 |
7.26 |
|