2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
36,348 |
3.72 |
2,015 |
9.75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
140 |
|
9 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15,916 |
|
1,000 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
5,795 |
-1.63 |
364 |
3.13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,817 |
-1.09 |
2,081 |
9.24 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,184 |
0.00 |
74 |
5.71 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
338,636 |
10.42 |
20,491 |
14.83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
17,163 |
-1.31 |
1,005 |
4.36 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5,439 |
0.78 |
342 |
5.90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21,929 |
-4.90 |
1,377 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,813 |
100.46 |
679 |
110.87 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
185,565 |
1.13 |
11,655 |
6.29 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
17,341 |
0.00 |
1,089 |
5.12 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
38,591 |
1.37 |
2,424 |
6.51 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
82,427 |
0.00 |
5,177 |
5.12 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
54,041 |
79.42 |
3,270 |
86.64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
925 |
0.00 |
58 |
5.45 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
18,735 |
6.38 |
1,177 |
11.79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34,057 |
8.22 |
2,139 |
13.78 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
27,690 |
-15.55 |
1,739 |
-11.23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13,510 |
0.36 |
849 |
5.47 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
16,008 |
-4.86 |
1,005 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
165,035 |
160.06 |
10,366 |
173.34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20,050 |
-4.51 |
1,259 |
0.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
62,941 |
|
3,953 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
165,782 |
-21.72 |
10,031 |
-18.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
151,075 |
2.88 |
9,489 |
8.14 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,322 |
0.00 |
83 |
5.06 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
25,257 |
-10.26 |
1,586 |
-5.65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
113,520 |
1.45 |
6,649 |
7.19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,723 |
-20.75 |
225 |
-17.58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
53,398 |
5.75 |
3 |
0.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
106 |
0.00 |
7 |
0.00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
25,796 |
0.00 |
1,620 |
5.13 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15,379,431 |
0.73 |
930,609 |
4.77 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
51,256 |
-0.19 |
3,207 |
4.46 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
8,516 |
-8.57 |
535 |
-3.96 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
54,430 |
15.35 |
3,253 |
27.38 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29,181 |
25.50 |
1,833 |
31.89 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
21,664 |
-0.18 |
1 |
0.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15,002 |
52.83 |
942 |
60.75 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13,520 |
-44.00 |
818 |
-41.74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,825 |
171.29 |
-868 |
185.53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
342,320 |
226.57 |
20,714 |
239.67 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3,553 |
0.00 |
223 |
5.19 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4,407 |
-1.89 |
277 |
2.99 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
177,318 |
0.14 |
11,137 |
5.25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
251,316 |
-22.90 |
15,785 |
-18.96 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5,876 |
-38.41 |
369 |
-35.26 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8,518,814 |
-24.53 |
535,067 |
-20.68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
37,200 |
5.00 |
2,337 |
10.34 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
13,313 |
6.39 |
836 |
12.97 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
42,596 |
-0.04 |
2,675 |
5.07 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
26,181 |
1.49 |
1,644 |
6.68 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7,031 |
2.57 |
420 |
13.51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
85,633 |
|
5,379 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3,005,392 |
|
188,769 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
395,242 |
308.67 |
23,916 |
616.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
106,715 |
15.08 |
6,703 |
20.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
284 |
-8.09 |
17 |
0.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17,128 |
|
1,076 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
21,020 |
515.52 |
1,320 |
547.06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11,965 |
24.40 |
751 |
30.84 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3,149 |
0.00 |
198 |
4.79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
89,115 |
-2.20 |
5,597 |
2.79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
70,301 |
9.26 |
4,416 |
14.82 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6,389 |
33.75 |
401 |
40.70 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
532 |
1,734.48 |
33 |
3,200.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7,940 |
1,989.47 |
499 |
2,163.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
41,917,349 |
41.50 |
2,632,829 |
48.72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
181 |
|
11 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
43,760 |
-24.53 |
2,563 |
-20.26 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
104,536 |
-27.87 |
6,566 |
-24.19 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2,230 |
-6.30 |
140 |
-1.41 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
78 |
|
5 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31,278 |
-11.89 |
1,965 |
-7.40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,120 |
0.00 |
70 |
6.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,125,808 |
-2.26 |
133,522 |
2.72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
455,429 |
4.00 |
28,596 |
9.42 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
113,637 |
-2.42 |
7,138 |
2.56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,007 |
-5.53 |
63 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21,830 |
42.81 |
1,371 |
50.16 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19,272 |
-28.23 |
1,210 |
-24.56 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
73,917 |
-0.63 |
4,643 |
4.43 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13,395 |
4.95 |
841 |
10.37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
39,908 |
6.98 |
2,507 |
12.43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13,838 |
-9.93 |
869 |
-5.34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364,712 |
-7.42 |
22,908 |
-2.69 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
48,643 |
0.00 |
3,055 |
5.13 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,498,064 |
-8.66 |
146,312 |
-3.49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
42.86 |
2 |
0.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5,490 |
8.01 |
345 |
13.53 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,890,509 |
0.24 |
118,743 |
5.36 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6,181 |
1.34 |
388 |
6.59 |
|
2025-05-15 |
13F |
Amundi
|
|
Put
|
|
|
|
2 |
-94.87 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,692 |
0.00 |
216 |
5.88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10,774 |
0.00 |
677 |
5.13 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,300,000 |
0.00 |
76,141 |
5.66 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
39,991 |
-0.07 |
2,512 |
5.02 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
33,552 |
3.08 |
2,107 |
8.33 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
62,021 |
15.59 |
3,896 |
21.49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,812 |
-4.54 |
302 |
0.33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
297,723 |
44.45 |
18,700 |
51.81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8,016 |
17.90 |
485 |
22.78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,698,406 |
0.72 |
158,046 |
6.43 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
800 |
0.00 |
50 |
6.38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
264 |
0.00 |
17 |
6.67 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
18,732 |
-3.68 |
1,177 |
1.20 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,688 |
-5.92 |
169 |
-1.18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,103 |
1.98 |
475 |
7.73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
13,577 |
-9.87 |
853 |
-5.33 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16,632 |
-4.53 |
1,045 |
0.29 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4,000 |
0.00 |
251 |
5.02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
394,898 |
0.42 |
24,804 |
5.55 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
37,231 |
22.19 |
2,338 |
28.46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26,502 |
-20.15 |
1,665 |
-16.09 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3,239 |
|
203 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
239,494 |
0.00 |
15,034 |
5.07 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
757 |
|
45 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
291,107 |
2.74 |
17,615 |
6.86 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,915 |
1.01 |
246 |
6.06 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,938 |
|
122 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4,994 |
4.22 |
314 |
9.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
250,000 |
|
15,668 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
87,914 |
16.73 |
5,522 |
22.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
87,100 |
|
5,459 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
293,319 |
2.59 |
18,423 |
7.81 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
24,913 |
-70.16 |
1,489 |
-67.07 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
35,366 |
-0.89 |
2,221 |
4.17 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15,369 |
28.96 |
965 |
35.53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
165,180 |
16.57 |
9,995 |
21.25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,643 |
35.24 |
1,673 |
42.14 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
51,745 |
3.48 |
3,250 |
8.77 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
20,837 |
-47.16 |
1,220 |
-44.16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1,037.50 |
6 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
560,727 |
-1.27 |
33,930 |
2.68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
414,395 |
-19.63 |
26,028 |
-15.10 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
365,350 |
0.00 |
22,948 |
5.10 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3,253 |
|
204 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
80,131 |
10.77 |
5,033 |
16.45 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3,058 |
-21.19 |
179 |
-16.74 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,908 |
4.77 |
371 |
10.12 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
9,823 |
14.86 |
617 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18,500 |
351.22 |
1,162 |
373.88 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
4,103 |
|
222 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12,434 |
1.45 |
752 |
5.47 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19,278 |
0.03 |
1,211 |
5.13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
807,563 |
2.20 |
50,723 |
7.41 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
76,202 |
-0.47 |
5 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12,400 |
49.40 |
779 |
56.85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
891,966 |
-7.44 |
56,024 |
-2.72 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
54,809 |
0.00 |
3,443 |
5.10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,731 |
|
234 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,100 |
245.59 |
886 |
264.20 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
16,225 |
-5.81 |
1,019 |
-0.97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,792,615 |
-2.23 |
113,239 |
4.17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12,646 |
1.17 |
794 |
6.29 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19,739 |
-8.97 |
1,240 |
-4.32 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
38,952 |
0.47 |
2,447 |
5.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
208,400 |
-79.39 |
13,090 |
-78.34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7,611 |
-7.85 |
478 |
-3.04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
3,330 |
-47.64 |
209 |
-45.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
210 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
869,252 |
49.80 |
54,598 |
57.44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12,974 |
1.30 |
815 |
17.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
741,600 |
42.34 |
46,580 |
49.61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
397,185 |
0.10 |
23,263 |
5.77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
84,486 |
2.25 |
5,307 |
7.47 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
18,018 |
0.00 |
1,055 |
5.71 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
112,005 |
5.96 |
6,560 |
11.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33,625 |
-25.55 |
2,009 |
-17.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151,207 |
3.15 |
9,497 |
8.41 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
661,389 |
63.76 |
41,542 |
72.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32,800 |
-53.28 |
2,060 |
-50.89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
261 |
0.00 |
16 |
6.67 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
43,780 |
-13.84 |
2,750 |
-9.45 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,300 |
121.74 |
961 |
133.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12,402 |
5.45 |
779 |
10.83 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
311,147 |
-16.39 |
18,224 |
-11.66 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
794,995 |
5.13 |
46,563 |
11.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
79,105 |
-4.91 |
4,969 |
-0.06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18,520 |
2.13 |
1,110 |
4.52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7,304 |
11.34 |
459 |
16.84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8,726 |
0.00 |
528 |
4.14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3,944 |
5.91 |
0 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6,983 |
-2.24 |
439 |
2.82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
22,667 |
-10.27 |
1,372 |
-6.67 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
296,990 |
116.02 |
17,395 |
128.27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,925 |
|
184 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
116,050 |
-6.52 |
7,289 |
-1.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,208 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53,795 |
29.02 |
3,215 |
42.46 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
87,633 |
-6.56 |
5,504 |
-1.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
692 |
-44.01 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
302 |
|
18 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
0.00 |
31 |
6.90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,072 |
-10.45 |
256 |
-5.90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
109 |
|
7 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
230,048 |
-12.24 |
14,449 |
-7.76 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
224 |
|
14 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
660 |
6.80 |
41 |
13.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
157,959 |
0.00 |
9,921 |
5.11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15,082 |
-24.73 |
947 |
-20.89 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
40,299 |
3.48 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
21,546 |
-1.36 |
1,353 |
3.68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
45,477 |
-8.74 |
2,856 |
-4.10 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,674 |
|
215 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5,847 |
11.82 |
367 |
17.63 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
332,298 |
-18.99 |
20,872 |
-14.86 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
189,800 |
4.86 |
11,117 |
10.81 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
177,674 |
-19.74 |
10,751 |
-16.52 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
159 |
|
10 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
231,800 |
111.30 |
14,559 |
122.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
105,973 |
2.18 |
7 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
273 |
25.81 |
17 |
41.67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10,325 |
|
649 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
43,838 |
0.48 |
2,753 |
5.60 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
29,778 |
9.43 |
1,744 |
15.65 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12,130 |
2,536.96 |
725 |
2,916.67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10,501 |
|
660 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
388 |
-12.42 |
24 |
-7.69 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9,301 |
-167.32 |
545 |
-213.81 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,882 |
-8.48 |
181 |
-3.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,380,115 |
13.83 |
86,685 |
19.64 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
269,443 |
4.22 |
15,781 |
10.12 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
8,225 |
0.00 |
517 |
5.09 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
24,140 |
-0.33 |
1,516 |
4.77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
498 |
-24.43 |
31 |
-20.51 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9,833 |
4.24 |
618 |
9.59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9,894 |
|
621 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
382,214 |
-0.60 |
24,007 |
4.47 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74,580 |
-13.59 |
4,368 |
-8.68 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
170,439 |
-5.37 |
10,705 |
-0.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34,864 |
-40.47 |
2,042 |
-37.12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6,159 |
-2.00 |
387 |
2.93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2,023 |
0.00 |
127 |
5.83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26,703 |
-17.63 |
1,564 |
-12.97 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
826 |
-42.60 |
52 |
-40.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
42,062 |
-38.41 |
2,642 |
-35.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,629 |
75.96 |
1,296 |
85.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,085,218 |
7.55 |
382,163 |
12.98 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
500,000 |
|
31,405 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,621 |
-20.33 |
227 |
-16.24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
10,032 |
-1.29 |
630 |
3.79 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,617 |
-9.33 |
290 |
-4.61 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
456 |
29.91 |
29 |
40.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41,905 |
5.25 |
2,504 |
16.25 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,414 |
-2.65 |
277 |
2.59 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
34,441 |
36.58 |
1,909 |
44.62 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,048 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
166,691 |
13.88 |
9,763 |
20.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6,700 |
-2.13 |
421 |
2.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
226,549 |
1.98 |
14,230 |
7.19 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
850,000 |
-8.11 |
51,434 |
-4.43 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
28,210 |
14.01 |
1,772 |
19.99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,953 |
1.62 |
248 |
6.90 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
4,647 |
0.00 |
292 |
5.05 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
23,567 |
-6.77 |
1,480 |
-1.99 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
27,590 |
|
1,733 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
38,579 |
53.02 |
2,228 |
48.14 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
3,700 |
-1.04 |
232 |
4.04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
786,600 |
1,726.46 |
49 |
2,350.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
934,141 |
2.39 |
58,673 |
7.62 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3,379 |
-22.48 |
212 |
-18.46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
154,396 |
6.10 |
9,043 |
12.11 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,850 |
7.60 |
242 |
13.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
112,947 |
2,884.86 |
7,094 |
3,038.94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24,873 |
0.81 |
1,562 |
5.97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55,900 |
-30.04 |
3,511 |
-26.46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,393 |
|
1,092 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,412,558 |
5.09 |
1,156,493 |
10.46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12,200 |
-57.19 |
766 |
-55.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,059 |
-17.84 |
67 |
-14.29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17,857 |
-3.47 |
1,122 |
1.45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
108,319 |
-1.82 |
6,804 |
3.20 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
546 |
0.00 |
34 |
6.25 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
126,899 |
-2.53 |
7,971 |
2.44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
9,503 |
-16.86 |
597 |
-12.74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
405,002 |
0.61 |
24,280 |
0.93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184,367 |
|
10,798 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
173,022 |
|
10,868 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,388,536 |
6.35 |
87,214 |
11.77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,528 |
0.00 |
213 |
3.90 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5,317 |
0.47 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
66,093 |
-1.63 |
4,151 |
3.39 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3,450 |
-5.12 |
217 |
-0.46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
911 |
-42.38 |
54 |
-36.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43,474 |
5.84 |
2,731 |
11.25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31,432 |
|
1,974 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
46,042 |
24.87 |
2,397 |
13.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
82,892 |
1.50 |
4,855 |
7.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,514,812 |
-15.39 |
597,625 |
-11.07 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15,137 |
0.00 |
916 |
3.98 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
60,162 |
0.00 |
3,524 |
5.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7,800 |
-91.68 |
490 |
-91.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
268,718 |
0.19 |
16,878 |
5.30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
127,047 |
29.58 |
7,441 |
36.93 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
600 |
0.33 |
36 |
9.38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
13,088 |
|
822 |
|
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3,918 |
-19.13 |
217 |
-14.23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,936 |
-57.99 |
687 |
-55.88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,419 |
|
215 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76,188 |
-23.38 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
10,557 |
-0.89 |
663 |
4.25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
345 |
-61.10 |
20 |
-59.18 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32,540 |
-63.58 |
1,969 |
-62.13 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,854 |
|
242 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
153,876 |
-1.58 |
9,665 |
3.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
373,220 |
132.14 |
22,898 |
138.30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
78,757 |
26.72 |
4,947 |
33.17 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44,240 |
-10.97 |
2,779 |
-6.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
248,180 |
53.95 |
15,588 |
61.82 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
37,810 |
0.00 |
2,375 |
5.09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
113,450 |
-26.94 |
6,645 |
-22.80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
767 |
99.74 |
48 |
118.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15,073 |
-13.33 |
883 |
-8.41 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
888 |
|
56 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
55,209 |
20.92 |
3,468 |
27.09 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
7,355 |
0.67 |
425 |
3.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
283,600 |
-63.14 |
17,813 |
-61.27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,076 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20,300 |
-68.72 |
1,275 |
-67.12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
41,896 |
-3.86 |
3 |
0.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
333,234 |
0.00 |
20,930 |
5.10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
586 |
|
37 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,025,260 |
2.35 |
127,207 |
7.58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,533,229 |
-5.86 |
159,112 |
-1.06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4,405 |
2.87 |
258 |
6.64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
982,018 |
-2.07 |
62 |
3.39 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
360 |
9.76 |
23 |
15.79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25,013 |
|
1,571 |
|
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
12,767 |
-17.10 |
802 |
-12.93 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
81,868 |
-2.93 |
5,142 |
2.04 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,174 |
-5.29 |
262 |
-0.38 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
11,240 |
0.20 |
706 |
5.22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
53,615 |
-26.86 |
3,368 |
-23.13 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
128,475 |
13.87 |
8,070 |
19.68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
11,547 |
-5.45 |
725 |
-0.55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20,334 |
6.81 |
1,277 |
12.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19,361 |
|
1,216 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
55,114 |
0.00 |
3,462 |
5.10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,642,572 |
8.34 |
165,980 |
13.87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
790 |
13.83 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,230 |
1,207.69 |
189 |
1,353.85 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
53,654 |
-32.54 |
3,370 |
-29.12 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
92,127 |
|
5,786 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
490,550 |
215.86 |
30,811 |
231.98 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
326,545 |
3.49 |
20,510 |
8.78 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
83,866 |
9.19 |
4,649 |
40.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22,216 |
-22.54 |
1,395 |
-18.56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21,366 |
29.47 |
1,251 |
36.87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
317,530 |
5.06 |
19,944 |
10.43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
455 |
|
29 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
546,734 |
2.79 |
34,340 |
8.03 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
51,549 |
31.02 |
3 |
50.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
177,154 |
3.65 |
11,127 |
8.95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128,001 |
2.32 |
8,040 |
7.55 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
25,871 |
|
1,625 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
39,048 |
2.91 |
2,287 |
8.75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,132 |
-6.34 |
197 |
-1.51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
77,165 |
-0.86 |
4,847 |
4.19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
46 |
17.95 |
3 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
126 |
5.04 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
316,300 |
|
18,526 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
711 |
-37.80 |
45 |
-35.29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
669,849 |
0.89 |
42,073 |
6.04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
427,458 |
19.18 |
26,849 |
25.26 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
141,000 |
729.46 |
9,083 |
794.78 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
37,834 |
-1.06 |
2,216 |
4.53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
109,991 |
-0.78 |
6,656 |
3.19 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
681 |
19.26 |
43 |
23.53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,221 |
|
72 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,938 |
-25.94 |
1,629 |
-22.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
67,951 |
-0.83 |
4,268 |
4.25 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16,933 |
-3.08 |
1,064 |
1.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
86,211 |
-2.39 |
5,415 |
2.58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20,209 |
-23.77 |
1,269 |
-19.89 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
35,442 |
52.89 |
2,076 |
61.60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24,024 |
-1.45 |
1,509 |
3.57 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
252,734 |
-8.89 |
15,874 |
-4.24 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
56,781 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,563,144 |
9.39 |
98,275 |
15.01 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
149,299 |
7.79 |
9,034 |
12.11 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,901 |
|
114 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
48,786 |
-2.35 |
2,952 |
1.58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
389,222 |
9.90 |
24,447 |
15.51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
37,100 |
-56.25 |
2,330 |
-54.02 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
97 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,782,633 |
-49.54 |
111,967 |
-46.97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,974 |
-65.05 |
1,129 |
-63.29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,037,184 |
1.64 |
65,146 |
6.83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
93,126 |
0.46 |
5,849 |
5.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
156,600 |
-60.47 |
9,836 |
-58.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
73,000 |
-70.12 |
4,585 |
-68.59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,828 |
-3.94 |
303 |
1.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
337 |
90.40 |
21 |
110.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
32,572 |
-0.08 |
2,046 |
5.03 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
212,760 |
-36.31 |
13 |
-31.58 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8,648 |
3.10 |
508 |
3.67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,190 |
0.00 |
200 |
5.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46,086 |
105.42 |
2,895 |
115.97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
48 |
29.73 |
3 |
50.00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6,524 |
|
382 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
23,420 |
0.00 |
1,471 |
5.15 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
3 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7,272 |
-9.09 |
457 |
-4.60 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
1,325,000 |
-2.93 |
80,176 |
0.96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4,593 |
-6.57 |
270 |
-8.19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-678 |
-216.70 |
-43 |
-223.53 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,272 |
141.96 |
771 |
154.13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
510 |
-22.02 |
30 |
-19.44 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
50,542 |
-24.82 |
3,058 |
-21.81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
182,777 |
1.50 |
11,480 |
6.68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
113,836 |
25.87 |
7,150 |
32.31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4,809 |
|
302 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
529,414 |
7.84 |
31,008 |
13.95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
560 |
7.49 |
35 |
12.90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,027 |
-43.08 |
127 |
-40.09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
557,155 |
1.34 |
32,633 |
7.08 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
13,141 |
0.13 |
825 |
5.23 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
32,981 |
4.58 |
2,072 |
9.93 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
43,498 |
-13.27 |
2,632 |
-9.77 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10,407 |
272.21 |
654 |
291.02 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,480 |
294.67 |
93 |
338.10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,306,715 |
-4.07 |
144,885 |
0.83 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,988,059 |
-42.61 |
124,870 |
-39.68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
302,551 |
-1.17 |
17,720 |
4.43 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
353 |
0.00 |
22 |
4.76 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
32,013 |
-1.46 |
2,011 |
3.55 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,982 |
-20.39 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23,093 |
-4.28 |
1,397 |
-0.43 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
315,997 |
-2.59 |
19,848 |
2.38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
55,000 |
83.33 |
3,455 |
92.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115,444 |
54.72 |
7,251 |
62.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37,931 |
-30.31 |
2,382 |
-19.12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
303 |
|
19 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,316 |
0.00 |
194 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14,244 |
129.37 |
895 |
140.97 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8,291 |
-3.83 |
521 |
0.97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,191 |
0.00 |
138 |
5.38 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
833 |
0.00 |
52 |
6.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,060,364 |
13.96 |
129,411 |
19.78 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7,509 |
4.16 |
472 |
9.53 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,788 |
6.26 |
238 |
11.27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5,608 |
0.00 |
352 |
5.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
133,075,340 |
1.46 |
8,358,462 |
6.64 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
38,540 |
|
2,421 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14,808,642 |
0.30 |
930,131 |
5.42 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,898,766 |
0.30 |
113,470 |
10.75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
32,313 |
1.82 |
2,030 |
7.01 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
155,866 |
-7.46 |
9,790 |
-2.74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
26,417 |
-0.80 |
1,659 |
4.27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,300 |
463.89 |
1,275 |
493.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
319,762 |
141.18 |
20,092 |
153.48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
61,271 |
308.77 |
3,708 |
325.11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
215,614 |
-1.21 |
13,543 |
3.83 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,340 |
0.00 |
200 |
10.56 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6,942 |
0.00 |
436 |
5.31 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8,177 |
2.24 |
514 |
7.55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16,915 |
-5.95 |
1,062 |
-1.12 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
154 |
0.00 |
10 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,245 |
5.96 |
78 |
11.43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,670 |
-30.11 |
293 |
-26.57 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
21,897 |
-18.28 |
1,375 |
-14.12 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
3,545 |
0.23 |
223 |
5.21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1,640 |
|
10,301 |
|
|
2025-04-01 |
13F |
Emprise Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
172 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36,925 |
15.07 |
2,319 |
20.97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63,962 |
242.52 |
4,017 |
260.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
24,390 |
-12.77 |
1,532 |
-8.32 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
189,300 |
53.65 |
11,455 |
59.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
122,179 |
0.00 |
7,674 |
5.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
295,068 |
-8.94 |
17,282 |
-3.79 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7,620 |
9.97 |
479 |
15.46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9,263 |
-9.13 |
582 |
-4.60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15,000 |
0.00 |
942 |
5.13 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
57,435 |
-11.04 |
3,364 |
-6.01 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66,725 |
|
4,191 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61,962 |
15.93 |
3,893 |
21.88 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
50,609 |
-1.64 |
2,805 |
4.12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
73,446 |
-73.95 |
4,462 |
-73.26 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
680 |
0.00 |
43 |
5.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
263 |
|
17 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
658 |
-24.02 |
40 |
-22.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8,320 |
-3.98 |
523 |
0.97 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
284,100 |
0.00 |
16,640 |
5.66 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,077 |
|
180 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4,012 |
0.00 |
252 |
5.02 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
11,337 |
-1.55 |
712 |
3.34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
656,161 |
193.46 |
39,704 |
205.23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,386 |
3.05 |
87 |
8.75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41,250 |
49.41 |
2,591 |
73.36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
167,931 |
2.49 |
10,548 |
7.71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3,635 |
6.41 |
228 |
11.76 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
1,235,713 |
-2.69 |
77,615 |
2.28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
39,676 |
0.00 |
2,324 |
5.64 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
600 |
0.00 |
38 |
5.71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
283,640 |
0.00 |
17,815 |
5.10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84,310 |
-1.78 |
5,296 |
3.24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,721 |
110.12 |
151 |
240.91 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
775 |
-3.12 |
47 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15,077 |
2.95 |
947 |
8.11 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
5,557,504 |
-6.62 |
336,285 |
-2.88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
35,736 |
0.71 |
2,245 |
5.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,959 |
-84.26 |
626 |
-83.47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79,041 |
5.83 |
4,783 |
10.06 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
80,000 |
4.03 |
5,025 |
9.34 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
4,508 |
-7.70 |
283 |
-2.75 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4,696 |
29.69 |
295 |
36.11 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
226,080 |
-10.83 |
13,680 |
-7.26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,163 |
14.24 |
261 |
20.28 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
27,563 |
-16.95 |
1,731 |
-12.71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,640 |
1.28 |
1,359 |
17.56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,825 |
54.28 |
491 |
62.05 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
245 |
17.22 |
15 |
25.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
18,700 |
-5.08 |
1,175 |
-0.25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140,646 |
27.54 |
8,834 |
147,116.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15,376 |
0.00 |
966 |
5.12 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18,452 |
21.84 |
1,081 |
28.72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0.00 |
25 |
8.70 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
924,912 |
-2.92 |
54,172 |
2.58 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3,286 |
|
206 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
74,500 |
-31.65 |
4,363 |
-27.78 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
105,643 |
-13.89 |
6,188 |
-9.01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
45,806 |
3.48 |
2,877 |
8.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31,744 |
36.19 |
1,994 |
43.18 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
609 |
-34.23 |
38 |
-30.91 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
47,557 |
-1.44 |
2,987 |
3.61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14,376 |
-0.25 |
903 |
4.76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8,418 |
-2.40 |
529 |
2.52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23,060 |
-15.49 |
1,351 |
-10.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
646,322 |
0.88 |
40,595 |
6.03 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
8,367 |
-3.29 |
500 |
6.84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7,190 |
0.15 |
452 |
7.64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
320,110 |
|
20,106 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65,051 |
13.70 |
4 |
33.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
322,972 |
-0.77 |
20,286 |
4.29 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
191,864 |
-4.64 |
11,610 |
-0.83 |
|
2025-05-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
6,000 |
-52.00 |
359 |
-47.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
169,797 |
17.00 |
10,665 |
22.98 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
116,959 |
-26.87 |
7,346 |
-23.14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
733,741 |
-3.05 |
46,086 |
1.89 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11,000 |
120.00 |
691 |
131.54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33,495 |
-57.35 |
2,104 |
-55.19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14,650 |
-1.93 |
920 |
3.14 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17,045 |
2.10 |
1,071 |
7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12,668 |
0.00 |
796 |
5.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
147,265 |
11.52 |
9,250 |
17.21 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
29,957 |
6.52 |
1,755 |
12.58 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
85,824 |
-0.60 |
5,391 |
4.48 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5,447 |
-28.69 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
50,568 |
-8.98 |
2,962 |
-3.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7,270 |
1.52 |
457 |
6.79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84,964 |
|
5,077 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
7,933,275 |
0.21 |
498,289 |
5.33 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,831,474 |
36.72 |
240,655 |
43.70 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
574,100 |
65.19 |
34,739 |
273.13 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4,994 |
|
314 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,715 |
0.00 |
359 |
4.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,234,322 |
5.70 |
454,388 |
11.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
159,200 |
-55.39 |
9,999 |
-53.12 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,783 |
-11.67 |
238 |
-7.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
351 |
-28.22 |
22 |
-24.14 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4,229 |
0.83 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
365,397 |
0.43 |
21,401 |
6.12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,029 |
13.23 |
127 |
18.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-64,180 |
5.00 |
-3,884 |
9.20 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
25,668 |
-0.38 |
1,483 |
-3.64 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3,650 |
|
229 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
135,494 |
0.26 |
8,199 |
4.27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,490 |
358.61 |
219 |
386.67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
247,368 |
9.48 |
15,537 |
15.07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,168 |
0.10 |
262 |
5.24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,911 |
-8.89 |
308 |
-4.35 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
79,919 |
|
5,020 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3,615 |
0.00 |
227 |
5.09 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
11,389 |
-0.65 |
715 |
4.53 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
501,488 |
1.93 |
31,498 |
7.13 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
66,127 |
0.32 |
4,153 |
5.43 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1,585,000 |
-14.32 |
99,554 |
-9.95 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
372,203 |
-17.39 |
21,800 |
-12.72 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
91,515 |
5.11 |
5,748 |
10.47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,744 |
-4.39 |
102 |
-7.27 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,023,874 |
0.00 |
59,968 |
5.66 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
44,648 |
-4.34 |
2,804 |
0.54 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
-17.74 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2,467 |
-52.93 |
155 |
-50.80 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28,854 |
2.31 |
1,812 |
7.54 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1,337,381 |
2.01 |
78,330 |
7.79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
111,418 |
|
6,595 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0.00 |
13 |
9.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46,225 |
4.78 |
2,903 |
10.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
491,186 |
-26.29 |
30,851 |
-22.53 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
196,256 |
389.59 |
10,878 |
532.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17,000 |
-82.11 |
1,068 |
-81.20 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10,418 |
-56.13 |
654 |
-29.30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79,289 |
62.81 |
4,867 |
68.84 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
80,154 |
-1.69 |
5,034 |
3.33 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
255,977 |
6.61 |
16,078 |
12.04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,071 |
0.00 |
482 |
10.55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
208,000 |
0.63 |
13,064 |
5.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18,597 |
-0.73 |
1,168 |
4.38 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,180 |
-12.72 |
71 |
-4.11 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
17,604 |
-1.61 |
1,106 |
3.37 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
16,324 |
0.01 |
1,025 |
5.13 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
25,771 |
-1.69 |
1,540 |
8.60 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
7,930 |
0.63 |
498 |
5.96 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,232 |
|
77 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62,105 |
9.61 |
3,758 |
13.99 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
279,929 |
0.01 |
17,582 |
5.12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
27,808 |
133.00 |
1,629 |
146.29 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15,121 |
-0.29 |
947 |
4.53 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62,642 |
-9.81 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
430,855 |
1.18 |
27,062 |
6.35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
34,659,373 |
2.32 |
2,176,955 |
7.54 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,656 |
|
858 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
399,075 |
2.71 |
24,148 |
6.83 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
206,076 |
420.20 |
12,944 |
420.22 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
57,307 |
-5.85 |
3,599 |
-1.04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,207 |
0.00 |
364 |
2.25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6,435 |
3.84 |
404 |
9.19 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
46,997 |
-4.10 |
2,789 |
-4.75 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12,211 |
-15.73 |
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
11,936 |
-7.51 |
750 |
-2.85 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
5,348 |
|
336 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,225 |
0.00 |
140 |
5.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27,423 |
-12.73 |
1,722 |
-8.26 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
788 |
-12.93 |
46 |
-8.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36,405 |
0.00 |
2,287 |
5.10 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13,000 |
0.00 |
817 |
5.15 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9,379 |
0.83 |
589 |
6.13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8,492 |
-1.16 |
533 |
3.90 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3,308 |
-24.68 |
208 |
-20.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,342,559 |
15.02 |
84,326 |
20.89 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20,780 |
0.00 |
1,217 |
5.73 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
9,722 |
-40.52 |
611 |
-37.50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9,767 |
-14.41 |
613 |
-9.99 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24,557 |
0.00 |
1,542 |
5.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
212,487 |
12.10 |
13,346 |
17.82 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
166,537 |
-3.82 |
10,460 |
1.09 |
|
2025-05-02 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
107,582 |
0.00 |
6,228 |
-3.14 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7,670 |
9.74 |
482 |
50.78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
183,432 |
-28.05 |
11,521 |
-24.37 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
119,987 |
-57.71 |
7,536 |
-55.56 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,066,737 |
-1.95 |
67,002 |
3.05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41,354 |
14.94 |
2,597 |
20.79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,779 |
846.28 |
112 |
909.09 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5,556 |
0.00 |
321 |
2.56 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,558 |
-18.00 |
98 |
-14.16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,778,995 |
4.16 |
300 |
9.49 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8,622 |
|
542 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17,771 |
0.05 |
1,116 |
5.18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
22,699 |
-4.04 |
1,426 |
0.85 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4,613 |
-3.23 |
290 |
1.76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19,143 |
-2.45 |
1,202 |
2.56 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
5,500 |
0.00 |
345 |
5.18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,695,501 |
12.80 |
106,494 |
18.56 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
24,729 |
0.00 |
1,553 |
5.15 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10,081 |
2.76 |
633 |
8.02 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,782 |
-47.29 |
154 |
-15.38 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3,697 |
0.00 |
232 |
5.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
51,089 |
-4.49 |
3,209 |
0.38 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
389,570 |
-6.81 |
22,817 |
-1.53 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
3,583 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
61,760 |
|
3,879 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3,530 |
8.48 |
221 |
13.92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14,323 |
10,431.62 |
968 |
1,206.76 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
349,057 |
0.21 |
21,924 |
5.33 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
156,754 |
0.00 |
9,368 |
10.42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,034 |
-1.76 |
1 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8,132 |
-13.76 |
511 |
-9.41 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
156,016 |
7.62 |
9,138 |
13.71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
97,605 |
-15.52 |
5,833 |
-6.72 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1,875 |
|
109 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,050 |
1,365.35 |
1,448 |
1,439.36 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6,329 |
1.44 |
398 |
6.72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
279 |
203.26 |
18 |
240.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,659 |
1.13 |
230 |
6.02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,585 |
1.43 |
365 |
7.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
641 |
0.00 |
40 |
5.26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
49,418 |
-25.92 |
3,104 |
-22.15 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,644 |
0.51 |
417 |
5.57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,491 |
5.82 |
282 |
11.46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
568,928 |
2.14 |
36 |
6.06 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
191 |
0.00 |
12 |
0.00 |
|