2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
10,346 |
-3.64 |
599 |
-20.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60,722 |
1.71 |
3,535 |
-21.80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14,556 |
116.45 |
842 |
78.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
81,280 |
-5.83 |
4,703 |
-22.61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
828 |
0.00 |
48 |
-22.58 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
37,485 |
10.46 |
2,169 |
-9.25 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
37,362 |
2.94 |
2,162 |
-15.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,995 |
-17.29 |
289 |
-32.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
806 |
14.33 |
47 |
-28.12 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
260,355 |
2.43 |
14,707 |
-24.68 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,055 |
55.46 |
350 |
27.74 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
524 |
23.29 |
30 |
3.45 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
51,320 |
15.80 |
2,969 |
-4.81 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
2,851 |
|
209 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,647 |
12.45 |
154 |
-13.48 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
160,273 |
43.16 |
9,273 |
17.66 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,059 |
|
351 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,672,485 |
181.67 |
501,790 |
131.50 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
763 |
|
44 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
26,292 |
|
1,521 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
47,272 |
0.00 |
2,735 |
91,066.67 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
38,577 |
13.14 |
2,232 |
-7.00 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3,000 |
0.00 |
175 |
-23.35 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9,402 |
-3.96 |
547 |
-26.18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,908 |
20.11 |
458 |
-1.30 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18,698 |
-15.80 |
1,088 |
-35.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
65 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
430,029 |
58.07 |
24,881 |
29.91 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8,462 |
-36.43 |
490 |
-47.81 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,571 |
-8.36 |
441 |
-29.60 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
131,636 |
1.62 |
7,436 |
-25.28 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
-70.83 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
44 |
15.79 |
3 |
0.00 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
12,889 |
|
750 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
534,402 |
0.54 |
30,920 |
-17.37 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,392 |
38.65 |
312 |
13.92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,416 |
-23.01 |
140 |
-36.82 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
240 |
-15.19 |
14 |
-31.58 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
287 |
-17.77 |
17 |
-33.33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
62,532 |
-17.91 |
3,640 |
-36.89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26,230 |
-13.02 |
1,518 |
-28.51 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
333,474 |
-21.08 |
19,295 |
-35.14 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
36,835 |
-1.18 |
2 |
0.00 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5,299 |
0.00 |
373 |
-5.09 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
175,965 |
32.68 |
10,181 |
9.05 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,879 |
0.00 |
106 |
-26.39 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4,185 |
11.16 |
242 |
-8.68 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
59,586 |
66.37 |
3,469 |
27.92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
618 |
0.00 |
36 |
-18.60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19,507 |
-44.56 |
1,129 |
-54.46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64,094 |
75.03 |
3,708 |
43.89 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2,247 |
|
130 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
84,000 |
20.00 |
4,860 |
-1.38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
-56.21 |
4 |
-63.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21,606 |
0.00 |
1,250 |
-17.82 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,778 |
-8.69 |
334 |
-24.94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,617 |
-30.86 |
325 |
-43.18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
85,596 |
10.82 |
4,953 |
-8.92 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
53,364 |
-41.83 |
3,088 |
-52.19 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
1,029 |
0.00 |
60 |
-23.38 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,735 |
-56.84 |
100 |
-64.66 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
7,593 |
63.82 |
439 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20,600 |
0.00 |
1,192 |
-17.86 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209,014 |
0.84 |
12,094 |
-17.13 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
25,478 |
4.18 |
1,474 |
-14.35 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56,249 |
2.84 |
4,322 |
-5.20 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
265 |
201.14 |
15 |
150.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
595,229 |
33.66 |
34,440 |
9.85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
-82.00 |
1 |
-100.00 |
|
2025-03-27 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
636,599 |
35.92 |
48,191 |
18.47 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11,440 |
0.00 |
662 |
-17.89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
56 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,710 |
0.00 |
157 |
-17.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42,988 |
-2.68 |
2,487 |
-20.01 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
27,905 |
572.73 |
1,624 |
294.17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
3,000.00 |
2 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5,462,472 |
111.62 |
317,970 |
62.73 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
449,747 |
5.72 |
26,022 |
-13.11 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,824,462 |
0.36 |
395,486 |
-17.84 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13,259 |
-14.41 |
772 |
-34.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
4 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
9,001 |
-0.18 |
521 |
-17.98 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1,286 |
157.20 |
91 |
143.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,168 |
5.80 |
68 |
-12.99 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
16,482 |
-27.43 |
931 |
-46.62 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
22,000 |
0.00 |
1,243 |
-26.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,624 |
-6.02 |
111 |
-8.26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
79,976 |
|
4,627 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,175 |
|
210 |
|
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,163 |
-2.76 |
877 |
-20.05 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
42,243 |
2.37 |
2,444 |
-15.87 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
52,903 |
23.21 |
3,061 |
1.26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,634 |
-57.35 |
210 |
-64.94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,676 |
-37.43 |
164 |
-45.85 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107,100 |
30.45 |
6,197 |
7.22 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12,915 |
0.00 |
730 |
-26.51 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
5,823 |
23.21 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,891 |
140.23 |
514 |
87.59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,844 |
|
107 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14,916 |
-19.27 |
868 |
-37.91 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
386 |
0.00 |
30 |
-9.37 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
30,599 |
-0.31 |
1,770 |
-18.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,325 |
1.99 |
308 |
-16.08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
259,395 |
59.79 |
15,009 |
31.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,243 |
-0.59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
-8.45 |
8 |
-22.22 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
78,821 |
3.47 |
4,561 |
-14.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,349 |
239.66 |
194 |
179.71 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,262 |
26.09 |
999 |
3.63 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4,634,003 |
|
4,583 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
972,088 |
-24.03 |
56,245 |
-37.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,659,873 |
-5.85 |
96,040 |
-22.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
22,484 |
0.00 |
1,301 |
-17.83 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TYHYX - Victory Pioneer High Yield Fund Class Y
|
|
|
|
148 |
|
9 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
44,100 |
0.00 |
2,552 |
-17.82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,600 |
-62.40 |
208 |
-69.14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
99,728 |
-95.40 |
5,770 |
-96.22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,942 |
2.12 |
228 |
1.79 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
12 |
-21.43 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
37,293 |
|
2,107 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,484 |
|
259 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
25,613 |
20.17 |
1,493 |
-1.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,071 |
0.00 |
525 |
-17.87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38,521 |
0.50 |
2,229 |
-17.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,385 |
-4.83 |
138 |
-22.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148,911 |
0.16 |
8,412 |
-26.36 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,202 |
39.73 |
301 |
14.50 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
139,045 |
-1.73 |
10,526 |
-14.35 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
3,730 |
-34.90 |
216 |
-46.65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,515 |
-4.86 |
425 |
-30.03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
385,918 |
-75.53 |
22,329 |
-79.89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,072 |
0.00 |
525 |
-17.87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,224 |
-0.71 |
126 |
-27.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
72,746 |
-7.26 |
4,209 |
-23.78 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
13,665 |
0.00 |
772 |
-26.50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,228 |
1,582.19 |
71 |
1,320.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,694 |
23.56 |
98 |
2.08 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
228 |
0.00 |
13 |
-18.75 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,870,409 |
-61.89 |
108,877 |
-77.70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
74,826 |
0.00 |
4,329 |
-17.81 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46,801 |
0.00 |
2,724 |
-23.09 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
64,524 |
-0.28 |
3,733 |
-18.05 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
93 |
-81.17 |
5 |
-85.29 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Symetra Investment Management Co
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64,890 |
-10.23 |
3,755 |
-26.22 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
136,879 |
1.38 |
10,516 |
-6.54 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4,950 |
|
286 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
229,652 |
-1.42 |
13,288 |
-18.98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
379,845 |
-7.34 |
21,978 |
-23.85 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
142,548 |
-8.90 |
8,248 |
-25.13 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
468,338 |
3.01 |
27,262 |
-20.79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20,595 |
-1.44 |
1,199 |
-24.23 |
|
2025-03-25 |
NP |
TAHYX - Pioneer High Yield Fund : Class A
|
|
|
|
148 |
0.00 |
11 |
-8.33 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
52,616 |
-22.20 |
3,063 |
-40.18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
20,578 |
-0.69 |
1,191 |
-18.38 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
147 |
-20.97 |
9 |
-38.46 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,753 |
163.26 |
449 |
105.50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,529 |
53.64 |
609 |
26.35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
650 |
-21.40 |
38 |
-40.32 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
905,000 |
9.88 |
69,531 |
1.30 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
105,000 |
31.25 |
5,931 |
-3.50 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16,861 |
69.73 |
981 |
30.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,702 |
603.08 |
330 |
477.19 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,953 |
|
229 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
856,344 |
149.30 |
49,548 |
64.93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,588,453 |
-0.13 |
150,674 |
-23.20 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
13,322 |
0.00 |
753 |
-26.49 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
68,403 |
-1.59 |
3,958 |
-19.13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
137,708 |
-4.34 |
8 |
-30.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
271 |
0.00 |
16 |
-21.05 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,582 |
-1.65 |
209 |
-24.36 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
92,363 |
-10.00 |
5,344 |
-26.02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
507,697 |
26.45 |
29,375 |
3.93 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
647,122 |
5.26 |
37,442 |
-13.49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,232 |
-6.21 |
1,634 |
-22.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4,166 |
1.76 |
241 |
-16.32 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9,954 |
-45.49 |
754 |
-52.52 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10,879 |
53.31 |
615 |
12.66 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
518 |
-9.44 |
30 |
-30.23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,028 |
32.30 |
59 |
9.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16,722 |
0.01 |
973 |
-23.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
595 |
-75.92 |
34 |
-80.35 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13,060 |
-0.48 |
738 |
-26.88 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
37,268 |
-27.00 |
2,105 |
-46.33 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,677 |
5.84 |
328 |
-13.00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
17,196 |
204.73 |
995 |
150.38 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
49,593 |
5.33 |
2,869 |
-13.43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281,150 |
2.78 |
16,267 |
-15.52 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20,436 |
21.43 |
1,439 |
15.13 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,018 |
17.62 |
232 |
-3.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29,488 |
69.46 |
1,706 |
39.27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
246 |
-83.28 |
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
99,148 |
38.72 |
5,737 |
14.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
822 |
-54.03 |
48 |
-62.40 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,825 |
11.26 |
221 |
-8.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25,600 |
|
1,481 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
296,640 |
5.40 |
17,164 |
-13.38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
201,285 |
0.74 |
11,646 |
-17.20 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
21,559 |
19.78 |
1,218 |
-11.94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
4,400 |
|
255 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,436,315 |
7.20 |
140,965 |
-11.89 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
107,000 |
-48.31 |
6,191 |
-57.51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,634 |
22.49 |
95 |
1.08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,406 |
1.14 |
1,528 |
-16.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,214 |
|
707 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
605 |
-7.21 |
35 |
-22.22 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,528 |
-39.82 |
436 |
-50.57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,451 |
55.21 |
720 |
27.66 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
12,333 |
0.00 |
714 |
-17.86 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
68 |
-69.78 |
4 |
-82.35 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
30,925 |
-41.70 |
1,747 |
-57.15 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,371 |
43.26 |
137 |
18.10 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6,232 |
|
363 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
114,997 |
7.67 |
6,654 |
-11.51 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
113 |
|
7 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
31,774 |
-8.58 |
1,838 |
-24.86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
201,474 |
11.95 |
11,728 |
-13.92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5,318 |
42.65 |
323 |
49.77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,470 |
-23.82 |
1,069 |
-37.40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55,869 |
20.84 |
3,233 |
-0.71 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
287,830 |
1.25 |
16,654 |
-16.78 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,056 |
3.31 |
399 |
-24.05 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,485 |
-16.79 |
607 |
-31.68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,287 |
-14.46 |
306 |
-29.89 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
14,896 |
0.00 |
1,049 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
135,809 |
-0.09 |
7,858 |
-17.90 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3,192 |
2.34 |
185 |
-15.98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,425 |
|
487 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,456,625 |
-49.97 |
84,790 |
-61.53 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8,582 |
-10.05 |
485 |
-33.97 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
247 |
-97.94 |
14 |
-98.34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15,529 |
2.52 |
899 |
-15.76 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
607 |
0.00 |
34 |
-26.09 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
24,885 |
-26.45 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
111,540 |
-11.71 |
6,454 |
-27.44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6,600 |
|
382 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,565 |
602.74 |
148 |
492.00 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
40,000 |
|
2,314 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
50,000 |
|
62 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,001 |
-3.93 |
70 |
-9.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,800 |
0.00 |
393 |
-17.78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
150 |
0.00 |
9 |
-20.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,741 |
306.09 |
2 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,182 |
|
214 |
|
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5,561 |
19.59 |
322 |
-1.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37,756 |
0.00 |
2,185 |
-17.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,081 |
-11.57 |
525 |
-27.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
113,593 |
-29.19 |
6,572 |
-41.80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,075 |
24.49 |
180 |
4.05 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
61,600 |
66.04 |
3,564 |
36.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
320,559 |
33.46 |
18,548 |
9.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
51,900 |
237.01 |
3,003 |
176.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
342,920 |
29.87 |
19,961 |
-0.14 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,204 |
188.62 |
533 |
137.50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,853 |
28.84 |
686 |
5.87 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
146,794 |
20.03 |
8,494 |
-1.35 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
168,065 |
-2.97 |
9,724 |
-20.26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,227 |
724.81 |
129 |
573.68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
13,660 |
0.00 |
790 |
-17.79 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,273 |
|
74 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60,300 |
-0.32 |
3,406 |
-26.71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6,939 |
-13.59 |
401 |
-29.03 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
140,023 |
-21.10 |
8,102 |
-35.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
476,518 |
-0.35 |
27,571 |
-18.10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
481,463 |
0.42 |
27,198 |
-26.17 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
179,000 |
30.09 |
10,112 |
-4.35 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17,532 |
4.72 |
1,021 |
-19.49 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,000 |
212.50 |
0 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
80,000 |
100.00 |
4,657 |
53.76 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,293 |
-1.39 |
769 |
-18.88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
139,298 |
-8.33 |
8,109 |
-29.51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
23,401 |
4.42 |
1,362 |
-19.69 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
7,539 |
-98.45 |
436 |
-99.06 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
194,813 |
|
11 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,479 |
-19.67 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
5,317 |
|
308 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
38,136 |
0.00 |
2,207 |
-17.81 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,211 |
-3.09 |
707 |
-20.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
15,100 |
-83.53 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
738 |
0.00 |
43 |
-17.65 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13,863 |
13.52 |
783 |
-16.52 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
884 |
9.81 |
51 |
-8.93 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
36,126 |
3.30 |
2,090 |
-15.11 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
59,063 |
8.70 |
3,438 |
-16.41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
-59.68 |
6 |
-70.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
21,400 |
-52.34 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,319 |
9.74 |
368 |
-15.63 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
82,085 |
-23.23 |
4,778 |
-40.97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,447 |
0.00 |
142 |
-18.02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18,214 |
-0.10 |
1,282 |
-5.32 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
57 |
0.00 |
3 |
-25.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13,303 |
|
770 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
832 |
0.60 |
48 |
-17.24 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
22,030 |
506.55 |
1,275 |
399.61 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4,977 |
0.57 |
288 |
3.99 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
4,660 |
30.24 |
328 |
23.77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,230 |
90.44 |
129 |
57.32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42,657 |
-0.98 |
2,468 |
-18.60 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,346 |
36.37 |
78 |
5.41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,750 |
0.00 |
160 |
-23.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,372,998 |
67.46 |
79,438 |
37.64 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7,423,053 |
8.42 |
419,328 |
-20.29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34,217 |
0.00 |
1,980 |
-17.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
466,713 |
-25.45 |
27,004 |
-38.73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
28,716 |
34.89 |
1,662 |
10.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
57,119 |
8.44 |
3,305 |
-10.90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
253,666 |
4.94 |
14,677 |
-13.75 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
60 |
-99.15 |
3 |
-99.40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49,821 |
-1.93 |
3 |
-33.33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23,352 |
-1.31 |
1,319 |
-27.45 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
304 |
17.37 |
21 |
10.53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
295,685 |
0.25 |
17,212 |
-22.91 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21,259 |
5.86 |
1,230 |
-12.95 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,011 |
27.97 |
58 |
5.45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
187 |
-42.81 |
11 |
-56.52 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
232,300 |
-32.10 |
13,459 |
-44.11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
68,143 |
-50.82 |
3,943 |
-59.59 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
145.24 |
6 |
150.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
300 |
0.00 |
15 |
-17.65 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,971,413 |
-0.53 |
114,066 |
-91.83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
440 |
|
25 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
10,000 |
|
579 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
50,000 |
|
2,893 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
118,188 |
-26.19 |
6,880 |
-43.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
153,562 |
0.00 |
8,885 |
-17.81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9,976 |
-3.81 |
577 |
-20.96 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
87,257 |
5.02 |
5,049 |
-13.69 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
321,107 |
-0.76 |
18,139 |
-27.04 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
80,071 |
-3.23 |
4,633 |
-20.47 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
753,509 |
-14.76 |
44 |
-30.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-96.73 |
1 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
487 |
19.36 |
28 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
87,003 |
37.35 |
5,034 |
12.87 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10,257 |
231.94 |
593 |
173.27 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14,627 |
0.00 |
846 |
-17.78 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18,528 |
-2.43 |
1,072 |
-19.76 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
475 |
0.00 |
27 |
-18.18 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48,024 |
-80.03 |
2,779 |
-83.59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,931 |
-18.00 |
1,327 |
-32.62 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
356 |
-85.05 |
21 |
-88.02 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
411 |
0.00 |
24 |
-17.86 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
70,596 |
-0.72 |
4,085 |
-18.40 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
|
6 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14,642 |
-2.50 |
847 |
-19.87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
815 |
|
47 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12,617 |
-1.99 |
734 |
-24.64 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
47,367 |
1.09 |
2,741 |
-16.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,172 |
103.89 |
575 |
93.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
56,000 |
0.00 |
3,240 |
-17.81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,339 |
-14.03 |
194 |
-34.01 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
300,815 |
4.50 |
17,405 |
-14.12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
86 |
34.38 |
5 |
25.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
138,394 |
|
8,056 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
270,344 |
14.36 |
20,465 |
-0.32 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
985 |
-52.18 |
56 |
-65.19 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
900 |
50.00 |
52 |
23.81 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,272 |
-10.26 |
214 |
2.90 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,184 |
-34.64 |
474 |
-46.31 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,948 |
-15.39 |
288 |
-34.84 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20,244 |
34.53 |
1,171 |
10.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278,794 |
10.19 |
16,147 |
-9.29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,130 |
35.14 |
240 |
3.90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
226 |
0.00 |
13 |
-23.53 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
50,764 |
0.75 |
3,574 |
-4.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,833 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,808 |
33.51 |
683 |
9.81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
50,713 |
0.00 |
2,952 |
-23.08 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
150,000 |
0.00 |
11,355 |
-12.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,915,151 |
4.15 |
747,271 |
-14.41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13,482 |
-8.86 |
780 |
-25.07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,994 |
-36.76 |
405 |
-48.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,402 |
-13.10 |
486 |
-28.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26,868 |
5.42 |
1,555 |
-13.38 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3,515 |
1.30 |
203 |
-16.80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
33,502 |
15.45 |
2,144 |
31.29 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
5,945 |
4.72 |
344 |
-14.04 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
651,236 |
2.40 |
37,681 |
-15.84 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
71,405 |
14.84 |
4,132 |
-5.62 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,783 |
20.40 |
892 |
-11.52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88,377 |
1.20 |
5,144 |
-22.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
143,147 |
29.78 |
8,282 |
6.66 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
60,231 |
0.39 |
3,402 |
-26.19 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,240 |
27.56 |
130 |
4.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55,804 |
-8.88 |
3,460 |
-19.74 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,814 |
6.55 |
397 |
-18.18 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9,878 |
-4.53 |
572 |
-21.57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,136 |
-27.22 |
1,281 |
-39.68 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6,981 |
-2.50 |
394 |
-28.36 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
129,385 |
|
7,486 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
221,991 |
0.00 |
12,844 |
-17.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
848 |
-6.19 |
49 |
-22.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
170,149 |
6.95 |
9,904 |
-17.76 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,959 |
-28.04 |
1,039 |
-40.87 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
67,125 |
4.70 |
3,884 |
-13.96 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,834 |
41.39 |
280 |
16.25 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
405 |
0.00 |
23 |
-17.86 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
93,574 |
0.00 |
5,447 |
-23.11 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
97,490 |
19.47 |
5,641 |
-1.81 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4,299 |
-4.53 |
303 |
-9.58 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7,022 |
-18.56 |
397 |
-40.18 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9,791 |
0.62 |
553 |
-25.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
305,800 |
470.52 |
17,694 |
368.94 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
31,216 |
23.33 |
1,806 |
1.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
125,900 |
117.44 |
7,285 |
78.70 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
48,418 |
3.83 |
2,801 |
-14.66 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
38,000 |
0.00 |
2,199 |
-17.83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
184,175 |
-1.66 |
10,656 |
-19.17 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8,020 |
114.21 |
453 |
57.84 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6,000 |
0.00 |
347 |
-17.77 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,824 |
0.00 |
1,038 |
-23.13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,060 |
-42.36 |
677 |
-49.66 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,433 |
-34.63 |
81 |
-52.38 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
429,590 |
-50.03 |
30,243 |
-52.63 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
3 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
234,297 |
-4.85 |
13,638 |
-26.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,765 |
-4.38 |
1,664 |
-21.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12,617 |
-9.56 |
730 |
-25.66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
42,699 |
12.59 |
2,412 |
-17.20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,442 |
19.84 |
420 |
-11.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,468 |
0.00 |
259 |
-17.83 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,800 |
12.96 |
687 |
-13.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43,343 |
-34.66 |
2,508 |
-46.32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
77,696 |
0.11 |
4,523 |
-23.03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11,023 |
12.74 |
638 |
-7.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
972,483 |
12.91 |
56 |
-6.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,802 |
21.36 |
1,112 |
14.99 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
554 |
0.00 |
32 |
-17.95 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
12,112 |
0.00 |
853 |
-5.23 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9,531 |
-3.44 |
551 |
-20.61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,306 |
6.41 |
423 |
-12.63 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0.00 |
23 |
-17.86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
74,294 |
4.66 |
4,245 |
-13.93 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
51,623 |
19.43 |
2,987 |
-1.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,108 |
-0.50 |
585 |
-18.32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,478 |
46.96 |
494 |
13.07 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,027 |
-2.93 |
59 |
-20.27 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,531 |
-1.23 |
86 |
-27.73 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
13,200 |
9.32 |
764 |
-10.24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
314 |
-5.71 |
18 |
-21.74 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
15,500 |
0.00 |
876 |
-26.47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
470 |
323.42 |
27 |
285.71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,000 |
0.00 |
58 |
-17.39 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
705 |
0.00 |
41 |
-18.37 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16,974 |
1.80 |
982 |
-16.28 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
27,976 |
|
1,619 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5,796 |
20.62 |
335 |
-0.89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,295 |
|
306 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,390 |
|
80 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
42.86 |
2 |
0.00 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
41,839 |
20.65 |
2,421 |
-0.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,407 |
154.17 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
184 |
106.74 |
11 |
66.67 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,622,607 |
-2.62 |
93,884 |
-19.96 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
371 |
312.22 |
29 |
250.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
804 |
-17.20 |
47 |
-32.35 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
270,344 |
|
15,737 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,297 |
0.00 |
654 |
-17.86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21,787 |
21.91 |
1,261 |
0.16 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
29 |
|
2 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
8,159 |
2.69 |
472 |
-15.56 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
11,239 |
-28.24 |
650 |
-41.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,469 |
0.00 |
143 |
-17.92 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31,175 |
5.22 |
1,761 |
-22.63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,831 |
2.46 |
222 |
-15.97 |
|
2025-04-24 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
306,251 |
844.02 |
17,722 |
675.88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
197,777 |
-1.10 |
11,443 |
-18.71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43,415 |
1.82 |
2,512 |
-16.33 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6,089 |
-36.03 |
352 |
-47.46 |
|
2025-03-18 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
132,388 |
-47.97 |
7,660 |
-57.24 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
119,547 |
-1.92 |
6,753 |
-27.88 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
55,173 |
-0.94 |
3,192 |
-18.59 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17,779 |
27.23 |
1,029 |
4.58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19,820 |
|
1,147 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
253 |
102.40 |
15 |
87.50 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,417 |
-20.90 |
429 |
-35.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
26 |
-62.32 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
18,007 |
375.12 |
1,042 |
291.35 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
900,004 |
2.67 |
52,074 |
-15.62 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
124 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,554 |
-17.23 |
726 |
-31.96 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
114,486 |
-18.38 |
6,664 |
-37.24 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,785 |
12.03 |
162 |
-13.83 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,040 |
35.49 |
639 |
11.34 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,576,645 |
-1.31 |
91,225 |
-18.89 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
39,062 |
-0.36 |
2,260 |
-18.09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11,626 |
-12.44 |
673 |
-28.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
21,390 |
0.00 |
1,238 |
-17.81 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1,867,909 |
0.00 |
108,077 |
-17.81 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7,487 |
-32.42 |
433 |
-44.42 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7,921 |
|
458 |
|
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,245 |
16.36 |
72 |
-4.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
202 |
-5.16 |
12 |
-21.43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-82.35 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24,163 |
0.46 |
1,407 |
-22.75 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11,633 |
-66.61 |
673 |
-72.55 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
98 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,700 |
-0.76 |
96 |
-26.72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
721 |
0.00 |
42 |
-18.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
34,302 |
0.00 |
1,997 |
-23.11 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,547 |
14.68 |
205 |
-5.53 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,407 |
0.00 |
140 |
-23.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,779 |
-4.11 |
334 |
-21.23 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14,542 |
58.17 |
841 |
29.98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
71,689 |
-1.23 |
4,148 |
-18.83 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
7,324 |
-34.17 |
424 |
-45.98 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
52,771 |
-2.20 |
3,053 |
-19.62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
-8.11 |
2 |
-50.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
250.00 |
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,334,667 |
0.00 |
77,691 |
-23.11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3,921,819 |
38.66 |
226,916 |
13.96 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0.00 |
26 |
-16.13 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,508 |
0.00 |
1,866 |
-5.18 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,194 |
0.00 |
70 |
-23.33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
342 |
2.40 |
20 |
-17.39 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
144 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
235,500 |
-33.02 |
13,626 |
-44.95 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
21,175 |
-2.76 |
1,196 |
-28.47 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
80 |
0.00 |
5 |
-33.33 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
51,431 |
247.69 |
3 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
524,300 |
309.29 |
30,336 |
236.38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
800 |
0.00 |
46 |
-17.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86,027 |
-6.58 |
4,978 |
-23.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
907,800 |
-0.01 |
52,525 |
-17.82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40,485 |
-13.75 |
2,342 |
-29.12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,466 |
-8.03 |
83 |
-32.79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
77 |
-98.45 |
4 |
-98.85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
133,092 |
2.83 |
8 |
-22.22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
391 |
155.56 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,196 |
-2.65 |
1,197 |
-28.41 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,090 |
-63.58 |
63 |
-70.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
349 |
149.29 |
20 |
100.00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12,211 |
-3.09 |
707 |
-20.41 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
53,502 |
47.03 |
3,096 |
20.85 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
95 |
|
6 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,821 |
-15.72 |
395 |
-30.76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
57,880 |
-11.00 |
3,349 |
-26.87 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
28,667 |
89.84 |
1,659 |
55.97 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
22,305 |
24.08 |
1,298 |
-4.56 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13,774 |
1.08 |
797 |
-17.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,300 |
0.00 |
2,274 |
-17.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184,101 |
-35.67 |
10,717 |
-50.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105,280 |
3.74 |
5,947 |
-23.72 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,280,739 |
-1.06 |
72,349 |
-27.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
201 |
-6.07 |
12 |
-31.25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,790 |
3,167.24 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,506 |
-7.32 |
85 |
-31.45 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
251 |
30.73 |
15 |
7.69 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,166 |
82.03 |
299 |
49.75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
134,264 |
4.70 |
7,816 |
-19.49 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,163 |
-67.21 |
66 |
-76.10 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
54,266 |
0.67 |
3,159 |
-22.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,175,129 |
300.66 |
125,853 |
152.45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33,097 |
91.39 |
1,915 |
57.27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,696 |
-33.89 |
445 |
-45.67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,913 |
7.51 |
1,326 |
-11.67 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
952 |
17.24 |
55 |
-9.84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
282 |
-5.05 |
16 |
-27.27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,951 |
14.87 |
393 |
-15.52 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5,272 |
0.00 |
371 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
37,500 |
-16.67 |
2,170 |
-31.53 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,674,351 |
1.42 |
328,318 |
-16.64 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,352 |
12.98 |
194 |
-7.21 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,083 |
0.00 |
63 |
-18.42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,090 |
-1.97 |
1,047 |
-19.48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
106,186 |
|
6,144 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,075 |
0.00 |
62 |
-17.33 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
4,395 |
0.00 |
254 |
-17.80 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
283 |
31.63 |
16 |
-6.25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,371 |
-86.07 |
1 |
-90.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312,255 |
0.65 |
18,067 |
-17.28 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,161 |
6.03 |
68 |
-18.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,414,745 |
-49.10 |
139,717 |
-58.17 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56,383 |
-0.48 |
3,262 |
-18.20 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
88,395 |
-13.42 |
5,145 |
-33.42 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11,374 |
0.00 |
643 |
-26.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39,389 |
-3.65 |
2,279 |
-20.81 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,907 |
|
284 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15,479 |
-8.78 |
901 |
-29.83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
10,811 |
10.87 |
626 |
-33.16 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,519 |
-47.64 |
261 |
-57.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,035 |
27.35 |
118 |
4.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
113,884 |
-25.77 |
6,589 |
-38.99 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
150 |
0.00 |
9 |
-20.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
381 |
|
22 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8,479 |
-31.14 |
491 |
-43.42 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
16,969,997 |
0.44 |
981,884 |
-17.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
398 |
282.69 |
23 |
228.57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66,305 |
7.28 |
3,860 |
-17.51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
228,502 |
37.32 |
13,221 |
12.86 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
112,608 |
-5.62 |
6,515 |
-22.43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
60,605 |
|
3,507 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,623 |
-23.03 |
153 |
-40.86 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,674 |
-68.61 |
436 |
-71.12 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14,115 |
30.38 |
817 |
7.09 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2,000 |
0.00 |
116 |
-23.18 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
9,591 |
|
555 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
484 |
0.00 |
28 |
-17.65 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4,072 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
1,157 |
-17.83 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,985 |
|
346 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|