2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23,400 |
27.87 |
6,450 |
32.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16,100 |
12.59 |
4,437 |
16.98 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,537 |
5.47 |
2 |
100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
300.00 |
13 |
333.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,601 |
1.97 |
481 |
15.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
265,607 |
33.62 |
73,207 |
38.83 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
76 |
|
21 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
159,347 |
-1.40 |
43,918 |
2.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,182 |
30.50 |
601 |
35.67 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
99,326 |
-9.94 |
27,376 |
-6.43 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
60,001 |
0.00 |
16,537 |
3.90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,324 |
8.44 |
365 |
12.69 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
798,761 |
0.82 |
221,321 |
18.11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7,966 |
-0.31 |
2 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,335 |
-12.23 |
368 |
-8.93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,000 |
-3.23 |
1,654 |
0.55 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
87,100 |
0.00 |
24,007 |
3.90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,310 |
-16.99 |
2,402 |
-5.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26,403 |
0.22 |
7,300 |
-2.72 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,979 |
-8.34 |
545 |
-4.72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
946,808 |
1.88 |
260,968 |
5.84 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
56,257 |
27.37 |
15,507 |
33.88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,275 |
-81.49 |
1,178 |
-73.62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38,474 |
18.80 |
10,604 |
23.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
513,791 |
-6.53 |
142 |
-2.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47,827 |
-10.98 |
13,195 |
-7.47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0.00 |
21 |
5.00 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
106,682 |
2.51 |
29,404 |
6.50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3,453 |
-10.31 |
952 |
-6.86 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18,600 |
-7.46 |
5,154 |
8.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66,680 |
-10.59 |
18,378 |
-7.11 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17,033 |
-1.98 |
4,694 |
1.82 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
66,227 |
18.55 |
15,664 |
33.75 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
18,100 |
-8.70 |
4,989 |
-5.15 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
118,756 |
-4.90 |
32,732 |
-1.20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
154,944 |
78.95 |
44,779 |
103.80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,278 |
-1.69 |
1,455 |
2.11 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
235,495 |
-11.55 |
64,907 |
-8.10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
56,856 |
6.92 |
15,669 |
11.07 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33,902 |
-2.47 |
9,798 |
11.06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70,900 |
-7.68 |
19,541 |
-4.09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6,306 |
20.39 |
1,738 |
25.05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,352 |
-9.75 |
373 |
-6.30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,041 |
26.30 |
1,941 |
31.17 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
35,050 |
-28.55 |
10,129 |
-18.63 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
751 |
|
207 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29,384 |
18.31 |
8,492 |
34.74 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,768 |
8.80 |
2,429 |
27.44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
60 |
0.00 |
17 |
6.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,009 |
53.37 |
1,388 |
79.66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2,967 |
6.23 |
818 |
10.41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
310,595 |
532.40 |
85,606 |
557.04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
195 |
3.72 |
54 |
3.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
87,349 |
16.47 |
24,075 |
21.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
560 |
-3.45 |
154 |
0.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13,400 |
|
3,693 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,585 |
-92.68 |
437 |
-92.41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
732 |
|
202 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
910 |
5.20 |
251 |
9.17 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,731 |
-0.63 |
474 |
-4.24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,306 |
0.00 |
360 |
3.76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0.00 |
21 |
5.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,477 |
0.00 |
683 |
3.81 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
39,928 |
1.13 |
11,063 |
18.47 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
29 |
|
8 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,675 |
1.15 |
462 |
5.01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
703,865 |
-0.10 |
193,999 |
3.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82,622 |
-0.12 |
22,772 |
3.77 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1,317 |
-3.66 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7,910 |
-1.86 |
2,180 |
1.96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
805 |
0.12 |
222 |
3.76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,018 |
-1.74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
170 |
-88.90 |
47 |
-84.46 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,398 |
-89.31 |
1,494 |
-88.88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16,032 |
-1.46 |
4 |
0.00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
15,852 |
-15.13 |
4,392 |
-0.57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,305 |
40.55 |
3,392 |
46.04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,447 |
0.70 |
415 |
7.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
313 |
-17.85 |
86 |
-14.85 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,439 |
-2.11 |
397 |
1.80 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25,000 |
0.00 |
6,890 |
3.89 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
25,836 |
-2.31 |
7,121 |
1.48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28,820 |
3.96 |
7,943 |
8.01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
128 |
-25.58 |
35 |
-22.22 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
20,314 |
0.11 |
5,599 |
3.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
319,537 |
4.78 |
88,537 |
22.74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
307 |
0.00 |
85 |
3.70 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
240 |
-80.39 |
66 |
-69.44 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
3,075 |
-15.34 |
848 |
-12.05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56,817 |
-6.50 |
15,660 |
-2.87 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
23,048 |
-1.49 |
6,352 |
2.35 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,685 |
1.75 |
464 |
5.69 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2,467,679 |
-2.35 |
680,142 |
1.46 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
13,722 |
1.19 |
3,782 |
5.14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
868 |
|
239 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
451 |
32.26 |
124 |
37.78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
529,139 |
1.52 |
146 |
5.07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9,126 |
-1.65 |
2,515 |
2.19 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,846 |
49.79 |
784 |
55.56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55,666 |
8.61 |
15,343 |
12.84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
55,000 |
0.00 |
15,159 |
3.90 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,338 |
-1.83 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
223 |
13.78 |
61 |
19.61 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,178 |
-8.03 |
1,152 |
-4.48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4,019 |
-0.15 |
1,108 |
3.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,148,705 |
15.43 |
867,846 |
19.92 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10,572 |
4.14 |
2,914 |
8.17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,977 |
7.91 |
3,025 |
12.12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
206 |
|
57 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
11,448 |
2.58 |
3,155 |
6.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,019 |
-88.54 |
832 |
-88.09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6,371 |
-21.17 |
1,765 |
-7.64 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23,439 |
-0.14 |
6,460 |
3.74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,140 |
25.69 |
314 |
30.83 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
89,370 |
-2.30 |
24,763 |
14.46 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
98 |
|
27 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
100,483 |
38.79 |
27,695 |
44.20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
75 |
0.00 |
21 |
17.65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,542 |
2.96 |
3,198 |
20.63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27,596 |
-2.38 |
7,606 |
1.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
11,779 |
-44.15 |
3,247 |
-41.97 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,131,463 |
1.67 |
313,506 |
19.10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,884 |
19.03 |
1,346 |
23.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,854 |
-71.70 |
1,062 |
-59.67 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,274 |
-1.86 |
902 |
1.92 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
860 |
|
237 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
21,129 |
-1.43 |
5,824 |
3.48 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,530 |
|
697 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
15,406 |
-42.10 |
4,087 |
-27.06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
725,181 |
-16.76 |
199,874 |
-13.52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,484 |
2.14 |
1,526 |
2.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,326 |
55.81 |
4,500 |
61.89 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,578,350 |
-2.82 |
435,025 |
0.96 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
14,337 |
0.31 |
4,143 |
14.26 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28,841 |
4,104.23 |
7,949 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248,350 |
-6.41 |
68,451 |
-2.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,407,327 |
2.83 |
939,126 |
6.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,009 |
5.88 |
2,207 |
10.02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,536 |
37.88 |
423 |
43.39 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,745 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
26,909 |
3.83 |
7,417 |
7.87 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
559,252 |
0.16 |
154 |
4.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
642 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
414 |
|
114 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
8,794 |
-8.34 |
2,541 |
4.40 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
4,088 |
-11.36 |
1,127 |
-7.93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
481 |
|
133 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
174,716 |
62.86 |
48,155 |
69.21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15,432 |
-0.92 |
4,253 |
2.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
474 |
-3.46 |
131 |
0.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
47 |
840.00 |
13 |
1,100.00 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
160,273 |
|
44,408 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
155 |
0.00 |
43 |
2.44 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9,700 |
-77.36 |
2,674 |
-76.48 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,900 |
|
2,177 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,509 |
3.87 |
2,345 |
7.92 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
54,344 |
-50.81 |
15,705 |
-43.98 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
211 |
-14.57 |
50 |
4.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,426 |
0.00 |
669 |
3.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
2 |
-33.33 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9,860 |
0.00 |
2,718 |
3.90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
38,665 |
56.33 |
10,657 |
62.41 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
355,600 |
-32.41 |
98,530 |
-20.82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
39,055 |
1.54 |
10,764 |
5.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
342,770 |
2.05 |
94,474 |
6.02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
531 |
110.71 |
146 |
121.21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
571 |
-7.31 |
135 |
-2.17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
63,489 |
2.00 |
17,592 |
19.50 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
330,200 |
0.00 |
91,010 |
3.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,727 |
-7.40 |
476 |
-3.85 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
20,809 |
-17.13 |
5,920 |
-14.14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12,294 |
0.00 |
3,388 |
3.89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
-2.56 |
11 |
0.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
0.00 |
41 |
5.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,008 |
4.16 |
829 |
8.22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,320 |
24.85 |
1,751 |
73.88 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
12,409 |
|
3,420 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
793 |
|
219 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,925 |
71.26 |
531 |
77.85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
109 |
0.00 |
29 |
12.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13,399 |
7.43 |
3,693 |
11.64 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20,318 |
19.83 |
5,630 |
40.37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,040 |
-3.76 |
1,114 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46,561 |
142.28 |
12,833 |
151.73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
917,266 |
10.44 |
252,817 |
14.74 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
248 |
57.96 |
69 |
83.78 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
37,315 |
9.76 |
10,285 |
14.03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
194,299 |
0.63 |
53,553 |
4.55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100,971 |
-17.97 |
27,830 |
-14.77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,203 |
|
332 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,533 |
-22.41 |
3,179 |
-19.40 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
60,357 |
-4.48 |
16,724 |
36.64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
384 |
7,580.00 |
106 |
10,400.00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
300 |
108.33 |
83 |
115.79 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,367 |
0.66 |
377 |
4.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3,286 |
5.22 |
906 |
9.30 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
83,557 |
0.41 |
24,148 |
14.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
398,058 |
-0.40 |
109,713 |
3.48 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
67,669 |
-2.11 |
18,651 |
1.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,993 |
-18.62 |
825 |
-15.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
63,733 |
1.19 |
17,566 |
5.13 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14,677 |
0.10 |
4,046 |
4.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16,277 |
-6.08 |
4,486 |
-2.41 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
117 |
-10.69 |
32 |
-5.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75,370 |
|
20,773 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,330 |
-55.49 |
367 |
-53.79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
472 |
-1.26 |
136 |
12.40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,870 |
-11.80 |
829 |
0.48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
667,304 |
0.00 |
184,897 |
17.15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9,408 |
-3.70 |
2,607 |
12.81 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
161,211 |
-38.00 |
44,433 |
-35.59 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
-77.14 |
2 |
-77.78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,913 |
2.29 |
2,181 |
6.29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9,446 |
-7.35 |
2,604 |
-3.74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,916 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,331 |
|
1,745 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4,113 |
-8.92 |
1,134 |
-5.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
771 |
0.00 |
213 |
3.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,312,251 |
10.80 |
637,300 |
15.12 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
37 |
-44.78 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33,026 |
-62.57 |
9,103 |
-61.12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59,233 |
-0.57 |
16,326 |
3.30 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
45,467 |
-10.25 |
13,140 |
2.21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
56 |
250.00 |
15 |
275.00 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
483,384 |
-28.84 |
114,330 |
-25.32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
83 |
361.11 |
23 |
450.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
988 |
0.82 |
272 |
4.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,417 |
130.41 |
410 |
162.18 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7,493 |
1.22 |
2,065 |
-1.43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
829 |
|
228 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,663 |
-0.81 |
1,010 |
3.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,583 |
64.64 |
2,917 |
71.09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
|
193 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
39,800 |
0.00 |
10,970 |
3.89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,498 |
1.34 |
688 |
5.36 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,053 |
19.93 |
290 |
25.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,923 |
0.00 |
455 |
4.85 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
350,890 |
-3.54 |
101,407 |
9.85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,379 |
0.00 |
656 |
3.80 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
863 |
0.23 |
238 |
3.95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138,366 |
-10.86 |
38,136 |
-7.39 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1,034 |
-1.80 |
285 |
1.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 |
-84.97 |
43 |
-84.62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30,415 |
19.71 |
8,383 |
24.36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166.67 |
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,817 |
-2.21 |
501 |
1.63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
902 |
|
249 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5,540 |
-7.25 |
1,527 |
-3.66 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2,636 |
-7.99 |
727 |
-4.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
824,490 |
-19.06 |
227,246 |
-15.91 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,500 |
0.00 |
965 |
3.88 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
11,194 |
8.85 |
3,085 |
13.09 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
12,335 |
-41.25 |
3,400 |
-38.98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18,762 |
-1.88 |
5,171 |
1.95 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6,000 |
20.00 |
1,654 |
24.66 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,536 |
0.00 |
423 |
3.93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4,735 |
0.96 |
1,305 |
4.90 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,985 |
-12.96 |
1,925 |
-9.54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18,409 |
-12.05 |
5 |
0.00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,404 |
-3.04 |
391 |
1.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9,300 |
-2.11 |
2,563 |
1.71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
49 |
0.00 |
14 |
8.33 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,825 |
563.69 |
1,330 |
677.19 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8,762 |
-6.75 |
2 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,553 |
3.36 |
1,255 |
7.36 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20,290 |
37.86 |
5,592 |
43.24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,932 |
1.13 |
1,084 |
5.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68,683 |
10.46 |
18,930 |
14.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,550 |
91.72 |
2,081 |
99.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9,846 |
1.82 |
2,714 |
5.77 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
170,555 |
-11.15 |
47,257 |
4.08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
126,006 |
57.99 |
34,730 |
64.14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
120,259 |
-58.54 |
33,140 |
-56.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28,025 |
-1.34 |
8,099 |
12.36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
62,061 |
229.18 |
17,105 |
242.03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
89 |
206.90 |
25 |
242.86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
327 |
-35.12 |
90 |
-33.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
45,453 |
11.59 |
12,528 |
15.94 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,121 |
20.15 |
309 |
24.70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,981 |
31.15 |
1,924 |
36.26 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6,362 |
-1,833.51 |
1,839 |
-2,583.78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1,940 |
73.21 |
538 |
103.41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
111,116 |
-3.04 |
30,626 |
0.73 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
8,273 |
|
2,280 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,202 |
-4.82 |
3,639 |
-1.11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,255 |
-3.55 |
1,479 |
1.23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,542 |
-14.95 |
446 |
-3.26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,568 |
9.16 |
1,810 |
13.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,335 |
-13.30 |
5,605 |
-9.93 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4,700 |
-20.34 |
1,295 |
-17.25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,732 |
-81.48 |
477 |
-80.77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70,839 |
1.49 |
20 |
5.56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
4,200 |
-59.43 |
1,164 |
-52.49 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
745 |
-33.66 |
205 |
-30.98 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3,172 |
0.00 |
874 |
3.92 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
7,279 |
122.67 |
2,017 |
160.80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
182 |
28.17 |
50 |
51.52 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
40,219 |
0.29 |
11,085 |
4.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,800 |
6.96 |
9,316 |
11.12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,342 |
-6.81 |
370 |
-3.15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799,687 |
-10.16 |
220,410 |
-6.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136,999 |
792.15 |
37,760 |
827.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,125 |
3.41 |
586 |
7.34 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,984 |
15.35 |
547 |
19.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,900 |
-84.60 |
1,902 |
-84.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12,700 |
-2.31 |
3,500 |
1.51 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
725 |
0.00 |
200 |
3.65 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
711 |
-67.99 |
196 |
-66.89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6,800 |
-1.81 |
1,874 |
2.01 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17,497 |
-5.08 |
5,057 |
8.10 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
318 |
|
92 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,013 |
-7.79 |
555 |
-4.15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,028 |
-5.95 |
283 |
-2.08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,872 |
0.00 |
541 |
13.89 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29,746 |
-26.50 |
8,242 |
-13.89 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
27,000 |
-25.00 |
7,803 |
-14.58 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
94,000 |
0.00 |
27,166 |
13.88 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
200,555 |
0.10 |
55,277 |
4.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32,105 |
92.88 |
8,849 |
100.41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50,375 |
-85.65 |
13,884 |
-85.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
485,738 |
-15.82 |
133,879 |
-12.54 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,571 |
-4.31 |
1,260 |
-0.63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,988 |
-10.61 |
548 |
14.64 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,212 |
0.09 |
609 |
5.55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16,070 |
-6.29 |
4,429 |
-2.64 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,771 |
2.79 |
488 |
6.78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,218 |
6.19 |
336 |
10.20 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
124,045 |
-11.37 |
34,189 |
-7.92 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
791 |
0.00 |
218 |
4.31 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,248 |
0.00 |
344 |
3.63 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,755 |
-2.16 |
1,035 |
1.57 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6,000 |
0.00 |
1,654 |
3.90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
32,952 |
10.72 |
9,523 |
26.10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,429 |
37.70 |
673 |
61.39 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
139,073 |
0.00 |
38,534 |
17.15 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,190 |
38.86 |
328 |
44.49 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
304,038 |
271.65 |
84,243 |
335.40 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23,217 |
20.51 |
6,433 |
41.18 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15,394 |
1.04 |
4,243 |
4.97 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46,695 |
0.00 |
12,870 |
3.90 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47,826 |
8.17 |
13,182 |
12.38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48,253 |
-1.00 |
13 |
8.33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4,676 |
-25.64 |
1,289 |
-22.78 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
35,000 |
-37.50 |
9,698 |
-26.79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,095 |
-12.33 |
302 |
-9.06 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,967 |
3.02 |
818 |
6.94 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
958 |
0.00 |
264 |
3.94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
250 |
25.00 |
69 |
28.30 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
204 |
0.00 |
57 |
16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
306,995 |
-13.53 |
84,611 |
-10.15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6,822 |
-1.30 |
1,880 |
2.56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
31,953 |
1.79 |
8,807 |
5.75 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,602 |
0.67 |
2,371 |
4.59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,900 |
12.71 |
6,036 |
17.09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
987 |
-0.70 |
272 |
3.42 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8,050 |
-0.15 |
2,219 |
3.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,053 |
91.19 |
1,668 |
98.81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15,315 |
2.41 |
4,243 |
19.99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,700 |
-5.13 |
1,025 |
11.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,000 |
|
1,378 |
|
|
2025-08-07 |
13F |
Bp Plc
|
|
|
|
60,000 |
0.00 |
16,537 |
3.90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
89,667 |
-1.11 |
24,845 |
15.85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
118 |
0.00 |
33 |
3.23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52,457 |
-0.70 |
14,458 |
3.17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,086,915 |
-3.88 |
578,242 |
12.60 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
60,799 |
3.75 |
16,757 |
7.79 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
11,838 |
9.13 |
3,263 |
13.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43,667 |
|
12,035 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
750 |
|
207 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,778 |
-4.67 |
1,047 |
11.63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6,157 |
-0.44 |
1,697 |
3.41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,586 |
0.13 |
437 |
4.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120,913 |
0.00 |
33,326 |
3.89 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,146 |
-9.99 |
909 |
2.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5,269 |
0.69 |
1,453 |
4.61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
206 |
|
57 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
330,062 |
-14.36 |
90,972 |
-11.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86,391 |
37.11 |
23,811 |
42.45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
143,405 |
-0.84 |
39,525 |
3.02 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,598 |
12.51 |
992 |
18.54 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,187 |
4.54 |
603 |
8.66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
847 |
-3.20 |
233 |
0.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15,816 |
32.58 |
4,359 |
37.77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0.00 |
10 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,486 |
-2.04 |
410 |
1.74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,870 |
12.21 |
3,719 |
27.80 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3,134 |
-21.75 |
864 |
-18.74 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
146,637 |
0.60 |
40,416 |
25.67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,295 |
-0.75 |
1,459 |
3.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,393 |
5.00 |
660 |
9.11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,006 |
3.30 |
1,104 |
7.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
22,322 |
-15.97 |
6,152 |
-12.69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,310 |
114.75 |
1,200 |
125.38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
620 |
-15.53 |
171 |
-12.37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1,144 |
|
331 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40,462 |
4,840.42 |
1,634 |
653.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,443 |
-2.55 |
7,013 |
1.24 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,423 |
-0.70 |
668 |
3.09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,350 |
-15.04 |
648 |
-11.73 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
833 |
1.71 |
230 |
5.53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28,676 |
-1.03 |
7,946 |
15.93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,062 |
0.00 |
293 |
3.91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
49,598 |
53.19 |
13,670 |
59.16 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1,014,872 |
-13.45 |
279,719 |
-10.08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,047 |
0.00 |
1,170 |
13.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65,619 |
|
18 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118,234 |
-21.98 |
32,588 |
-18.94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,044 |
-57.72 |
277 |
-43.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
104,433 |
|
28,784 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
232 |
24.73 |
64 |
28.57 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,100 |
-8.70 |
579 |
-5.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84,531 |
0.18 |
23,298 |
4.08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,205 |
-14.17 |
1,435 |
-10.82 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
22,500 |
136.84 |
6,201 |
146.07 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
789 |
|
228 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2,398 |
|
664 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
218,937 |
-30.01 |
60,343 |
-27.29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,500 |
-25.74 |
1,240 |
-22.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22,800 |
356.00 |
6,284 |
373.91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,763 |
0.00 |
1,037 |
3.91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,843 |
-15.93 |
1,896 |
-1.51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
416,600 |
|
114,823 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11,998 |
-1.64 |
3,324 |
15.22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,276 |
-30.15 |
1,930 |
-20.21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
251,998 |
12.53 |
69,456 |
16.91 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
75,175 |
-2.59 |
20,720 |
1.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,006 |
-47.81 |
1,931 |
-38.05 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2,283 |
-4.24 |
628 |
-0.63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,835 |
28.11 |
1,333 |
33.07 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,934 |
5.68 |
533 |
9.90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45,828 |
-3.02 |
13,244 |
10.45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13,688 |
-2.10 |
3,773 |
1.70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22,771 |
-31.21 |
6,252 |
-27.96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,504 |
8.20 |
1,591 |
23.26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,752 |
-65.44 |
1,040 |
-59.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-66.67 |
28 |
-65.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-93.75 |
28 |
-93.63 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,377 |
0.44 |
379 |
4.41 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,031,324 |
-0.05 |
284,254 |
-89.62 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
5,160 |
31.26 |
1,430 |
53.82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5,069 |
-39.40 |
1,345 |
-30.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
40,091 |
|
11,050 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8,387 |
-10.20 |
2,312 |
-6.70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
37 |
0.00 |
10 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
79,353 |
0.25 |
21,871 |
4.16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,007 |
-1.26 |
2,219 |
15.70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,100 |
0.00 |
305 |
16.92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,545 |
-2.56 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
463,971 |
-59.99 |
127,880 |
-58.43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,346 |
-63.05 |
647 |
-61.64 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
33,341 |
-9.91 |
9,189 |
-6.41 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,992 |
6.42 |
1,100 |
10.55 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
38,880 |
-0.13 |
10,716 |
3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
557 |
286.81 |
154 |
302.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,521 |
0.95 |
3,727 |
-3.72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22,954 |
0.00 |
6,327 |
3.89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
113 |
59.15 |
31 |
72.22 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1,810 |
0.00 |
499 |
3.75 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
938 |
-11.43 |
259 |
-7.86 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
960 |
|
265 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21,571 |
5.57 |
6,234 |
20.23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,051 |
-2.04 |
5,251 |
1.76 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
11,955 |
0.00 |
3,295 |
3.91 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2,813 |
5.40 |
775 |
9.46 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
12,000 |
449.95 |
3,307 |
472.15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,076 |
11.67 |
575 |
30.98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
211,473 |
-2.07 |
61,116 |
11.53 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,577 |
-12.20 |
986 |
98,400.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,989 |
1,200.00 |
551 |
1,430.56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
553 |
|
152 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20,321 |
-14.73 |
5,873 |
-2.89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45,347 |
4.33 |
12,499 |
8.39 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
213,885 |
-7.19 |
59,263 |
8.73 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3,215 |
|
886 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,651 |
0.00 |
455 |
4.12 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17,212 |
-8.10 |
4,744 |
-4.53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,373 |
4.64 |
1,205 |
8.75 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
111,016 |
0.00 |
26,258 |
4.95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,109 |
3.70 |
2,559 |
9.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,982 |
3.33 |
1,649 |
7.36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24,948 |
13.11 |
6,913 |
32.52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,627 |
2.34 |
724 |
6.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8,179 |
|
2,254 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,639 |
-0.18 |
452 |
3.68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0.00 |
41 |
5.26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,305 |
-0.72 |
955 |
13.15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
405 |
-6.90 |
112 |
9.80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,579 |
23.43 |
1,813 |
28.31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
11,768 |
-10.37 |
3,243 |
-6.86 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
26 |
-46.94 |
7 |
-36.36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47,088 |
0.49 |
12,978 |
4.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111,817 |
49.09 |
30,819 |
54.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16,600 |
|
4,575 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
41,402 |
-0.70 |
11,411 |
3.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
50,600 |
557.14 |
13,946 |
582.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,278 |
-21.62 |
1,730 |
-18.59 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
383,458 |
15.85 |
105,689 |
20.37 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
53 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,270 |
-3.62 |
1,453 |
0.14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5,153 |
152.23 |
1,447 |
157.75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
-3.31 |
32 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46,865 |
0.00 |
12,917 |
3.89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
984 |
0.00 |
271 |
3.83 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
142 |
-2.07 |
39 |
2.63 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1,443 |
-20.71 |
400 |
-7.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,419 |
-24.09 |
1,769 |
-21.13 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
775 |
|
214 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
272 |
-35.39 |
75 |
-33.33 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3,394 |
-2.81 |
935 |
1.52 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,891 |
-16.09 |
1,348 |
-12.81 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,038 |
8.42 |
837 |
12.65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
38 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
994 |
2.58 |
274 |
6.64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-9.09 |
0 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
716 |
11.88 |
197 |
16.57 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
133,148 |
-2.88 |
36,698 |
0.90 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
58,831 |
1.45 |
16,215 |
5.40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
183,032 |
60.79 |
50,447 |
67.05 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
215 |
-73.62 |
51 |
-72.68 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
120 |
0.00 |
33 |
6.45 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
25,000 |
0.00 |
6,927 |
17.15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,626 |
132.61 |
3,480 |
141.83 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
117 |
-59.38 |
32 |
-57.89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
187 |
-5.56 |
54 |
8.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
750 |
53.06 |
207 |
60.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,102 |
15.37 |
579 |
19.88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,700 |
3.73 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
767 |
8.03 |
211 |
12.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,464 |
0.00 |
7,610 |
17.15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
168 |
7.69 |
47 |
27.78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
327 |
4.14 |
90 |
8.43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
60,819 |
17.20 |
16,763 |
21.75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,378 |
-6.12 |
655 |
-2.53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
990 |
0.00 |
273 |
3.82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53,148 |
3.56 |
14,649 |
7.60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44,393 |
37.84 |
12,235 |
43.22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,404 |
0.00 |
387 |
3.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41,149 |
18.32 |
11,341 |
22.92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24,907 |
|
6,865 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4,200 |
-46.15 |
1,158 |
-44.08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,238,774 |
-10.23 |
617,019 |
-6.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
292,470 |
91.51 |
80,611 |
98.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,400 |
-98.77 |
386 |
-98.72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
185,487 |
4.39 |
51,124 |
8.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47,692 |
-88.98 |
13,145 |
-88.56 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33,288 |
-32.32 |
9,175 |
-29.69 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
125,963 |
18.87 |
34,718 |
23.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13,881 |
-3.68 |
3,826 |
0.05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,414 |
-6.75 |
2,043 |
-3.13 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12,587 |
-1.26 |
3,469 |
2.60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
21,553 |
-4.64 |
6,229 |
8.60 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,355 |
2.73 |
374 |
6.88 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7,267 |
-0.51 |
2,003 |
3.36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,514 |
-6.75 |
691 |
-2.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,724,691 |
-0.09 |
475,359 |
7.97 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
26,314 |
-32.07 |
7,291 |
-20.41 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,421 |
3.77 |
667 |
7.93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21,515 |
-8.58 |
5,961 |
7.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35,176,376 |
1.54 |
9,695,313 |
5.49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,508 |
-0.12 |
691 |
3.75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,064 |
16.72 |
845 |
21.26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53,675 |
78.01 |
14,683 |
83.29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
44 |
0.00 |
12 |
9.09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16,087 |
-55.22 |
4,649 |
-49.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
838 |
-93.31 |
231 |
-93.08 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,543 |
4.10 |
2,079 |
8.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14,166 |
0.30 |
3,904 |
4.22 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
5,445 |
0.11 |
1,501 |
4.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
73,100 |
0.00 |
20,148 |
3.89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6,797 |
-8.49 |
1,873 |
-4.92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
48,515 |
0.00 |
13,372 |
3.89 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
65 |
|
18 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
61,728 |
17.95 |
17,013 |
22.55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,317 |
-2.48 |
1,465 |
1.31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
54.17 |
10 |
66.67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
65,605 |
-0.63 |
18,082 |
3.24 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,150 |
0.00 |
317 |
3.61 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-20.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
324,866 |
1.40 |
93,886 |
15.48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
80,124 |
-3.56 |
23,156 |
9.83 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
32,863 |
-25.65 |
9,106 |
-12.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
79,890 |
-4.91 |
22,019 |
-1.20 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,141 |
-1.43 |
590 |
2.43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,082 |
-42.93 |
574 |
-40.74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204.76 |
74 |
247.62 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
34,277 |
-16.17 |
9,447 |
-12.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,095 |
38.96 |
302 |
44.02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24,875 |
256.22 |
6,856 |
270.19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2,020 |
7.73 |
557 |
11.87 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,308 |
5.57 |
367 |
14.69 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15,227 |
|
4,197 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
59,982 |
-15.55 |
16,768 |
-9.32 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3,130 |
-48.95 |
863 |
-46.99 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,686 |
7.73 |
465 |
11.81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
504 |
-0.40 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
362,066 |
6.46 |
99,788 |
10.62 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,846 |
8.52 |
533 |
23.67 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,370,346 |
0.18 |
1,204,555 |
4.09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,680 |
-0.26 |
739 |
3.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,030,709 |
-4.17 |
283,483 |
-0.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
9,200 |
8.24 |
2,516 |
12.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
25,800 |
37.97 |
7,054 |
43.55 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
407,286 |
-11.89 |
112,256 |
-8.46 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,752 |
-12.52 |
1,526 |
-0.07 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,985 |
-1.61 |
1,650 |
2.23 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,789 |
0.00 |
496 |
17.02 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,485 |
-16.71 |
409 |
-13.53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,138 |
2.55 |
865 |
6.54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
212,305 |
-6.10 |
59 |
-1.69 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
46,060 |
-59.25 |
12,695 |
-57.66 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
606,116 |
-21.10 |
175,168 |
-10.14 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
21,996 |
-10.38 |
6,063 |
-6.90 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
400 |
-33.33 |
116 |
-4.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,692 |
-88.46 |
1,018 |
-88.01 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
296 |
|
82 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,795 |
2.59 |
1,309 |
6.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64,939 |
10.02 |
17,898 |
14.31 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5,869 |
-37.06 |
1,618 |
-34.61 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
6,870 |
-68.17 |
1,904 |
-62.72 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16.67 |
4 |
50.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,816 |
0.00 |
776 |
3.89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,618 |
14.35 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6,592 |
-21.65 |
1,817 |
-18.64 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
600 |
0.00 |
165 |
3.77 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8,206 |
-5.99 |
2,082 |
0.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74,351 |
1.46 |
20,493 |
5.41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,016 |
0.00 |
282 |
0.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,733 |
4.84 |
480 |
23.08 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4,257 |
0.05 |
1,178 |
4.34 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,379 |
0.36 |
380 |
4.40 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,187 |
-14.54 |
603 |
-11.21 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,021 |
0.76 |
1,384 |
4.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,547 |
32.24 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,163 |
6.32 |
872 |
10.39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,221 |
0.00 |
337 |
4.02 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1,520 |
|
419 |
|
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
3,700 |
0.00 |
982 |
14.20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
320 |
481.82 |
88 |
633.33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
63,319 |
31.62 |
17,452 |
36.74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
161 |
11.03 |
44 |
7.32 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,496 |
|
415 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111,525 |
0.00 |
30,901 |
17.15 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269,411 |
32.04 |
74,255 |
37.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,981 |
-70.48 |
3,302 |
-69.33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,735 |
6.56 |
3,234 |
10.72 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,098 |
26.79 |
303 |
31.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
227 |
-89.53 |
63 |
-85.20 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
771 |
0.00 |
213 |
3.92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
-52.14 |
34 |
-51.47 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
875 |
0.00 |
241 |
3.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,841,416 |
-7.85 |
507,531 |
-4.26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
234 |
6.36 |
68 |
21.82 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
370 |
|
102 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
221,934 |
-2.05 |
61,170 |
1.77 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,832 |
2.97 |
1,607 |
6.99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1,002,000 |
0.00 |
276,171 |
3.89 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
35,528 |
59.09 |
9,792 |
65.29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,500 |
|
965 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,315 |
18.61 |
1,465 |
23.23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,917 |
16.32 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36,622 |
1.46 |
10,094 |
5.41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15,763 |
-2.41 |
4,345 |
1.40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
976 |
-18.33 |
269 |
-15.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,096,435 |
-3.40 |
302,190 |
0.36 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
867 |
-5.86 |
251 |
7.30 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
7,795 |
|
2,148 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
442 |
-6.16 |
122 |
-2.42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
115 |
0.00 |
32 |
3.33 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,618 |
5.82 |
446 |
9.88 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
44,800 |
-9.68 |
12,413 |
5.81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61,642 |
-5.23 |
16,990 |
-1.54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,129 |
24.31 |
862 |
29.24 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1,773 |
|
489 |
|
|