2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48,312 |
-0.72 |
4,662 |
4.30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
1.74 |
11 |
10.00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
92,772 |
4.12 |
8,952 |
9.37 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
109,090 |
-0.46 |
10,527 |
4.57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
25.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54,034 |
6.13 |
5,214 |
11.48 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0.00 |
14 |
7.69 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7,322 |
-24.41 |
707 |
-20.58 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7,046 |
-16.23 |
624 |
-36.62 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,306 |
2.40 |
223 |
7.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42,877 |
0.00 |
3,797 |
-24.28 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
155 |
0.00 |
15 |
-17.65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,272 |
-65.57 |
509 |
-63.87 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,625 |
|
350 |
|
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
2,412 |
0.00 |
233 |
4.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,600 |
-36.07 |
1,505 |
-32.84 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,465 |
-3.80 |
527 |
1.15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,471 |
-78.90 |
1,300 |
-77.86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6,600 |
-28.26 |
637 |
-24.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,572 |
-33.00 |
634 |
-29.63 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17,691 |
-0.96 |
1,567 |
-25.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
194,900 |
-9.39 |
18,808 |
-4.83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
83 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5,779 |
0.00 |
558 |
5.09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
19,710 |
-38.93 |
1,902 |
-35.83 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
7,782 |
-6.32 |
751 |
-1.70 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
8,614 |
2.66 |
831 |
7.92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16,486 |
-64.04 |
1,591 |
-62.25 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
16,194 |
2.92 |
1,563 |
8.10 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
34,797 |
-5.45 |
3,358 |
-0.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,168 |
0.00 |
113 |
4.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,376,665 |
0.11 |
229,348 |
5.15 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
421,009 |
10.82 |
40,627 |
16.40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90,131 |
3.67 |
8,698 |
8.89 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51,453 |
0.28 |
4,815 |
-11.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,151 |
-27.61 |
111 |
-23.97 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
600 |
0.00 |
53 |
-24.29 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
250 |
66.67 |
25 |
84.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,709 |
|
551 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,028 |
-0.75 |
678 |
4.31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,044 |
-32.57 |
583 |
-29.16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,720 |
0.00 |
262 |
5.22 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,196 |
-38.28 |
212 |
-35.28 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4,829 |
23.73 |
466 |
29.89 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
356 |
-4.56 |
34 |
0.00 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
11,200 |
0.00 |
1,048 |
-11.49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,490 |
|
240 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
509,139 |
8.20 |
49,132 |
13.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,734 |
-9.09 |
650 |
-4.56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
20 |
-33.33 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,334 |
-23.37 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4,400 |
7.32 |
-412 |
-5.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,027 |
-6.55 |
99 |
-1.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,843 |
8.69 |
640 |
-3.76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,900 |
0.41 |
473 |
5.36 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
713 |
0.28 |
69 |
4.62 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
85 |
-79.12 |
8 |
-78.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
-36.96 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35,200 |
-58.93 |
3,397 |
-56.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
41,315 |
451.97 |
3,987 |
480.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60,800 |
-46.38 |
5,867 |
-43.68 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19,510 |
22.18 |
1,883 |
28.38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17,890 |
4.34 |
1,726 |
9.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131,167 |
-0.95 |
12,276 |
-12.32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
877 |
-5.60 |
85 |
-1.18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3,220 |
|
311 |
|
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
2,800 |
0.00 |
289 |
14.29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35,272 |
42.15 |
3,404 |
49.32 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,101 |
35.10 |
560 |
9.80 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
630 |
|
61 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,865 |
0.00 |
373 |
4.79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,122 |
3.52 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
34,800 |
-7.94 |
3,358 |
-3.28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
22,580 |
36.13 |
2,113 |
20.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
151,701 |
18.74 |
14,639 |
24.73 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
13,160 |
-4.71 |
1,270 |
0.08 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3,622 |
-5.75 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,164 |
-40.32 |
1,077 |
-37.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,084 |
-9.06 |
105 |
-4.59 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
600 |
0.00 |
58 |
3.64 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,936 |
0.00 |
1,441 |
5.03 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16,065 |
8.55 |
2 |
0.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
271 |
-5.24 |
24 |
-30.30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
171 |
21.28 |
16 |
14.29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
726 |
|
70 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41,932 |
7.15 |
4,046 |
12.55 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
9,761 |
3.52 |
942 |
8.66 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
70,162 |
3.53 |
6,771 |
8.76 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
30,980 |
-8.29 |
2,743 |
-30.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50,370 |
39.19 |
4,861 |
46.21 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
152,679 |
-42.81 |
14,734 |
-39.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,808 |
0.00 |
271 |
5.06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
390,900 |
-16.69 |
37,722 |
-12.49 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,384 |
2.14 |
343 |
17.06 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27,981 |
-3.97 |
2,700 |
0.90 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28,115 |
7.59 |
2,713 |
13.04 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
29,973 |
4.95 |
2,805 |
-7.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
105,248 |
-5.20 |
10 |
0.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
626 |
|
60 |
|
|
2025-05-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,831 |
-8.00 |
466 |
-3.32 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
197 |
-24.23 |
19 |
-17.39 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
279 |
43.81 |
25 |
9.09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,223 |
-13.77 |
462 |
-34.75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,431 |
15.02 |
331 |
20.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,896 |
2.74 |
4,043 |
7.90 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
83,075 |
-1.08 |
8,017 |
5.88 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
75 |
-42.75 |
7 |
-41.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
44,332 |
2.07 |
4 |
33.33 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
3,450 |
0.00 |
333 |
5.06 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0.00 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
83,067 |
3.31 |
8,016 |
8.50 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,406 |
0.00 |
232 |
12.08 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4,681 |
-1.22 |
533 |
22.53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28,473 |
0.00 |
2,748 |
5.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,305 |
-23.46 |
126 |
-19.87 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,449 |
0.00 |
236 |
5.36 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,235 |
0.00 |
312 |
5.05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
50.00 |
6 |
66.67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
185 |
-17.78 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
591,709 |
-29.21 |
57,100 |
-25.64 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,660 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,315 |
38.27 |
513 |
45.04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
13,400 |
|
43 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
994 |
151.65 |
88 |
91.30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,649 |
0.00 |
716 |
-11.51 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76,174 |
-11.16 |
7,629 |
-3.16 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17,553 |
1.55 |
1,694 |
6.68 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
30,904 |
|
3 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,814 |
-6.07 |
272 |
-1.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
63,734 |
-5.47 |
6,150 |
-0.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,970,280 |
-0.22 |
2,023,632 |
4.81 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
7,900 |
0.00 |
739 |
-11.50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
14,234 |
5.06 |
1,374 |
10.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
549,563 |
29.64 |
53,033 |
36.17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,343 |
4.76 |
126 |
-7.41 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-11,100 |
-0.00 |
-1,039 |
-11.51 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59,400 |
-49.32 |
5,732 |
-46.76 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
130 |
-12.16 |
15 |
-6.25 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
514 |
-79.90 |
50 |
-79.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
481,323 |
9.53 |
46,448 |
15.05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
33.33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
528 |
-0.38 |
51 |
4.17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32,900 |
-1.53 |
3,175 |
3.42 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
401,384 |
-5.61 |
38,734 |
-0.85 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,029 |
-8.24 |
292 |
-3.63 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
43,626 |
21.34 |
3,863 |
-8.09 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
149 |
|
14 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
-64.52 |
1 |
-50.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
139,138 |
19.22 |
13,427 |
25.23 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0.00 |
4 |
-40.00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20,285 |
0.00 |
1,958 |
5.05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
57,039 |
17.10 |
5,504 |
22.99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
47 |
0.00 |
4 |
-20.00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
232,797 |
20.49 |
20,614 |
-8.74 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35,156 |
13.49 |
3,113 |
-14.03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
393,777 |
7.16 |
37,999 |
12.56 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10,202 |
-69.05 |
1,193 |
-66.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
44,084 |
-2.51 |
4,254 |
2.41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,369 |
|
325 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
11,494 |
0.24 |
1,109 |
5.32 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
69,345 |
7.77 |
6,692 |
13.20 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,675 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30,931 |
20.38 |
2,985 |
26.44 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
42 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
491,629 |
-4.24 |
47,442 |
0.59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,076 |
-55.62 |
587 |
-53.38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,410 |
-20.44 |
302 |
-39.92 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,234 |
62.16 |
115 |
22.34 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,427 |
13.51 |
813 |
19.21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,782 |
-6.08 |
268 |
-1.47 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
663 |
1.53 |
64 |
6.78 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,967 |
0.00 |
286 |
5.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,499 |
0.00 |
145 |
5.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,480 |
-24.02 |
336 |
-20.24 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
22,535 |
-9.37 |
2,175 |
-4.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
420 |
0.00 |
41 |
5.26 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3,538 |
-2.96 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,306 |
0.79 |
824 |
-23.63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,864 |
-80.26 |
174 |
-82.57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29,924 |
0.65 |
2,888 |
5.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,160 |
91.59 |
3,007 |
101.20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,951 |
0.00 |
1,153 |
5.10 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,594 |
-1.38 |
636 |
3.58 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,574 |
0.00 |
420 |
-18.76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29,796 |
-0.00 |
-2,875 |
5.04 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3,259 |
-8.94 |
314 |
-4.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,056 |
-8.33 |
102 |
-3.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4,450 |
-1.11 |
429 |
3.87 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
20,427 |
7.99 |
1,960 |
14.42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747,606 |
8.04 |
66,201 |
-18.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,416,718 |
0.50 |
2,549,213 |
5.56 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
425 |
0.00 |
41 |
5.13 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
33,646 |
0.00 |
3,247 |
5.01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19,862 |
15.52 |
1,859 |
2.26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19,255 |
4.43 |
1,705 |
-20.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106,271 |
0.00 |
9,410 |
-24.27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6,225 |
5.06 |
601 |
10.29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
148,086 |
-2.41 |
14,290 |
2.51 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,076 |
0.00 |
627 |
-24.30 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6,455 |
-2.34 |
623 |
2.47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,162 |
26.23 |
1,656 |
32.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,800 |
0.00 |
560 |
5.08 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
60,324 |
0.32 |
5,342 |
-24.03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,118 |
-7.18 |
880 |
-2.55 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
5 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,252 |
0.00 |
263 |
6.48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,745 |
-15.85 |
265 |
-28.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
23.53 |
2 |
100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,244 |
|
217 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,800 |
0.00 |
367 |
4.87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,019 |
0.00 |
967 |
5.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,815 |
-45.59 |
272 |
-42.95 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
42,750 |
-5.73 |
4,125 |
-0.98 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2,403 |
-1.76 |
232 |
3.13 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,115 |
-25.69 |
228 |
-7.72 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
8,265 |
-3.62 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,003 |
8.39 |
1,062 |
13.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69,626 |
-2.28 |
6,719 |
2.63 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7,686 |
48.61 |
742 |
56.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
112,808 |
1.49 |
10,558 |
-10.15 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
175,403 |
56.79 |
16,926 |
64.70 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15,769 |
1.82 |
1,522 |
6.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
951 |
10.58 |
84 |
-16.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,205 |
0.00 |
141 |
6.06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
399 |
0.00 |
37 |
-20.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,638 |
|
446 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
116,467 |
-1.52 |
11,239 |
3.45 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
122,000 |
|
11,724 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
99,400 |
|
9,552 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,880 |
0.94 |
609 |
-23.49 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,226 |
1.04 |
504 |
5.89 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,401 |
|
425 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,577,490 |
-4.67 |
248,728 |
0.13 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,688 |
-50.56 |
259 |
-48.10 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
14,060 |
3.06 |
1,357 |
8.22 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,766 |
3.32 |
1,521 |
8.57 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
4,311 |
-4.90 |
416 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
80 |
-11.11 |
8 |
-12.50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
402,918 |
0.61 |
38,882 |
5.68 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
98,889 |
-63.39 |
9,543 |
-61.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,891 |
35.26 |
433 |
2.61 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
948,453 |
-1.03 |
91,526 |
3.96 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,900 |
-21.39 |
345 |
-40.52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
354,105 |
2.59 |
34,171 |
7.76 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
8,427 |
0.00 |
774 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
122,814 |
-0.32 |
11,852 |
4.71 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
33,792 |
-0.15 |
3,261 |
4.86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16,433 |
|
1,586 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,276 |
|
316 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,618,921 |
-11.39 |
252,726 |
-6.93 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9,550 |
0.00 |
922 |
5.02 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
51,446 |
3.98 |
4,556 |
-21.25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
15,595 |
1.32 |
1,505 |
6.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
522,992 |
22.75 |
50,469 |
28.93 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
41,312 |
3.32 |
3,987 |
8.05 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
200 |
0.00 |
20 |
11.11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84,105 |
11.54 |
7,447 |
-15.53 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
109,800 |
4,475.00 |
10,596 |
4,715.91 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,149 |
-4.36 |
207 |
0.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
354 |
140.82 |
34 |
161.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
99,000 |
492.81 |
9,554 |
522.75 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
22,350 |
-6.74 |
2,157 |
-2.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,004 |
5.80 |
97 |
10.34 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
4,652 |
5.06 |
412 |
-20.50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
112,353 |
-24.71 |
10,842 |
-20.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,289 |
17.91 |
3,213 |
23.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91,516 |
0.00 |
8,104 |
-24.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42,459 |
19.36 |
3,760 |
-9.62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
278 |
20.87 |
27 |
23.81 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
700 |
16.67 |
66 |
3.17 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
637 |
-47.96 |
59 |
-57.97 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
14,552 |
310.03 |
1,404 |
330.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,052 |
1.24 |
1,356 |
6.35 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8,770 |
4.12 |
846 |
9.44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
31,038 |
2.39 |
2,995 |
7.58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
25,764 |
10.25 |
2,486 |
15.84 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
200 |
|
19 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
23 |
|
2 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
550 |
0.00 |
49 |
0.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,235 |
1,038.49 |
988 |
1,103.66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,800 |
|
270 |
|
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
44 |
-55.10 |
4 |
-55.56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,882 |
-19.52 |
278 |
-15.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,309 |
2.75 |
126 |
7.69 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,042 |
7.19 |
197 |
-8.37 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
35,646 |
-5.06 |
3,440 |
-0.29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
242,226 |
3.29 |
23,375 |
8.49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
12,265 |
3.46 |
1,183 |
15.19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,872 |
44.59 |
567 |
51.74 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
125,548 |
-11.48 |
12,115 |
-7.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
229,015 |
0.94 |
22,100 |
6.03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,904 |
6.45 |
280 |
12.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Colony Family Offices, LLC
|
|
|
|
12,428 |
-0.45 |
1,199 |
4.62 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
146,775 |
-4.66 |
14,164 |
0.14 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
314,000 |
0.00 |
30,301 |
5.04 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,543 |
10.37 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
234 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
103,200 |
140.00 |
9,959 |
152.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,640 |
|
158 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37,750 |
-2.48 |
3,643 |
2.42 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,216 |
97.40 |
117 |
108.93 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
53,026 |
79.19 |
5,117 |
88.26 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
5 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
92 |
0.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,372 |
4.21 |
3,220 |
9.45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
-94.94 |
2 |
-96.55 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
220 |
0.00 |
21 |
5.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
64 |
|
6 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
49 |
206.25 |
5 |
300.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
937 |
-1.99 |
86 |
-20.37 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,195 |
1.55 |
393 |
-10.09 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
46,249 |
-6.14 |
4,095 |
-28.92 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,578 |
|
731 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,229 |
1,207.45 |
109 |
980.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,642 |
2.56 |
158 |
7.48 |
|
2025-08-05 |
13F |
Summit Investment Advisory Services, LLC
|
|
|
|
2,800 |
|
270 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,058 |
98.54 |
648 |
61.19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
150 |
455.56 |
14 |
600.00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,864 |
|
455 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,737 |
18.48 |
294 |
38.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47,115 |
0.00 |
4,547 |
5.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,272 |
0.00 |
219 |
5.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,627 |
-0.03 |
6,431 |
-24.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,357 |
17.29 |
131 |
22.64 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,850 |
12.01 |
468 |
17.88 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
8,225 |
0.00 |
794 |
5.03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13,503 |
-2.47 |
1,303 |
2.52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,369 |
20.13 |
422 |
26.05 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,932 |
0.00 |
186 |
5.08 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
3,385 |
0.00 |
327 |
5.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,023 |
-3.99 |
195 |
1.04 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11,033 |
-6.05 |
1,065 |
-1.30 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,716 |
-4.37 |
341 |
-22.32 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,356 |
-20.99 |
227 |
-16.85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
628 |
-7.37 |
61 |
-3.23 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,797 |
-55.30 |
559 |
-53.06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,845 |
112.78 |
564 |
123.81 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
91 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6,200 |
-1.59 |
598 |
3.46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,188 |
28.89 |
501 |
35.50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,083 |
-17.54 |
973 |
-13.36 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36,080 |
-0.65 |
3,482 |
4.35 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
12,964 |
0.00 |
1,251 |
5.04 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2,157 |
0.00 |
202 |
-11.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
60,200 |
82.98 |
5,809 |
92.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
65,000 |
50.12 |
6,272 |
57.71 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
45,813 |
-56.46 |
5,356 |
-43.76 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,275 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,219 |
-5.55 |
986 |
-0.80 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
684 |
0.00 |
64 |
-11.11 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
780 |
5.98 |
75 |
11.94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
69,443 |
7.21 |
6,701 |
12.62 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,633 |
-7.06 |
425 |
-1.17 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,975 |
0.07 |
287 |
5.13 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
22,175 |
24.33 |
2,140 |
30.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36,835 |
-2.92 |
3,555 |
1.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37,700 |
0.00 |
3,638 |
5.05 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
6,347,397 |
8.31 |
594,053 |
-4.12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
31,559 |
-5.88 |
3,045 |
-1.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,545 |
18.12 |
825 |
24.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,760 |
|
2,104 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
77,548 |
60.43 |
7,483 |
68.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,818 |
0.00 |
658 |
4.95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223,249 |
3.49 |
20,894 |
-8.39 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
277 |
-10.93 |
32 |
-5.88 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41,569 |
71.76 |
4,011 |
80.43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,353 |
-3.20 |
420 |
1.69 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
31,203 |
-4.12 |
2,763 |
-27.37 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
87,469 |
58.44 |
8,441 |
66.44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,806 |
76.69 |
464 |
85.94 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,537 |
4.70 |
245 |
9.91 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
293 |
2.45 |
28 |
7.69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,362 |
0.00 |
1 |
0.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
350 |
0.00 |
34 |
3.13 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
120,842 |
-12.22 |
11,660 |
-7.80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
839 |
258.55 |
79 |
225.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
62,197 |
1.74 |
6,002 |
6.87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,074 |
|
200 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,644 |
-8.92 |
255 |
-4.14 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9,543 |
-1.05 |
921 |
3.95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
3,252 |
|
314 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14,363 |
0.46 |
1,272 |
-23.94 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,021,602 |
7.75 |
291,585 |
13.18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,079 |
3.54 |
600 |
14.31 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,744 |
1.40 |
747 |
6.56 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,698 |
0.00 |
260 |
5.26 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
881,623 |
-15.79 |
85,077 |
-11.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
51,041 |
-26.50 |
4,925 |
-22.79 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
103,800 |
246.00 |
10,017 |
263.43 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
136,577 |
-2.83 |
12,094 |
-26.41 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,711 |
111.83 |
551 |
123.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
336,708 |
-7.75 |
32 |
-3.03 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
256,009 |
25.29 |
23,960 |
10.92 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
850 |
183.33 |
82 |
148.48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
70,738 |
17.50 |
6,798 |
23.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,090 |
14.02 |
-105 |
20.69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
833,622 |
-8.76 |
73,817 |
-30.90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
244 |
|
24 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,576 |
-3.67 |
152 |
1.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,407 |
-2.83 |
1,101 |
2.04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,107 |
|
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4,008 |
0.00 |
387 |
4.89 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
239 |
0.00 |
22 |
-12.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,229 |
|
226 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
9,200 |
0.00 |
888 |
4.97 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,192 |
-2.32 |
201 |
-20.55 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52,185 |
127.75 |
5,036 |
139.31 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,771 |
90.10 |
943 |
99.58 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
86,093 |
0.33 |
8,308 |
5.39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,020 |
0.00 |
98 |
5.38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
294,180 |
-2.55 |
28,388 |
2.37 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
9,810 |
-9.66 |
947 |
-5.12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
19,072 |
-14.10 |
1,840 |
-9.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,924 |
-7.63 |
475 |
-2.86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,506 |
-2.44 |
1,110 |
2.49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,248 |
88.29 |
3,121 |
42.64 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,053 |
-4.75 |
2,610 |
0.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10,200 |
0.00 |
984 |
5.02 |
|
2025-04-28 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
674 |
0.00 |
63 |
-11.27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,050 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
37,315 |
-3.83 |
3,304 |
-27.16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,123 |
5.40 |
977 |
8.69 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,333 |
-8.18 |
1,154 |
-18.73 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
121,901 |
0.00 |
11,763 |
5.04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,635 |
-94.34 |
254 |
-94.06 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
18,910 |
40.54 |
1,825 |
19.37 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,336 |
|
418 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,753 |
25.08 |
266 |
31.19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
29,558 |
-52.47 |
2,852 |
-50.08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,394 |
8.26 |
318 |
-4.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,885 |
-12.39 |
471 |
-8.01 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
31 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39,477 |
533.66 |
3,810 |
565.91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
90,776 |
896.01 |
8,760 |
946.48 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
32,526 |
-2.35 |
3,044 |
-13.55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
738 |
30.85 |
71 |
39.22 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,970 |
0.00 |
184 |
-11.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32,570 |
3.07 |
3,143 |
8.27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2,476 |
-2.37 |
239 |
2.59 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,670,538 |
-14.97 |
161,207 |
-10.68 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,243 |
0.00 |
409 |
5.14 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11,742 |
-13.69 |
1,373 |
-8.17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71,250 |
-0.82 |
6,876 |
4.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
95,100 |
-0.11 |
9,177 |
4.93 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21,139 |
-24.51 |
1,942 |
-38.66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,076 |
99.22 |
490 |
108.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
93,869 |
|
9,058 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
99,718 |
-0.36 |
10 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
38 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
423 |
5.75 |
42 |
13.89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
110,178 |
30.50 |
10,588 |
36.97 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3,669 |
-2.32 |
354 |
6.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,626 |
17.75 |
1,411 |
23.66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,556 |
-3.35 |
1,501 |
1.56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
113,900 |
2.24 |
10,991 |
7.40 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
16,871 |
-12.88 |
1,628 |
162,700.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,718 |
-0.42 |
2,771 |
4.61 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
106 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,578 |
22.06 |
538 |
28.40 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8,380 |
-5.50 |
1 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,948 |
0.00 |
381 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2,375 |
-22.13 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
733 |
24.45 |
65 |
-5.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,110 |
-2.86 |
5,415 |
2.04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,809 |
24.62 |
754 |
30.96 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,866 |
125.54 |
856 |
136.84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14,068 |
-60.26 |
1,358 |
-58.27 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,326 |
0.00 |
417 |
5.04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,093 |
-2.51 |
877 |
2.45 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,535 |
3.23 |
438 |
8.44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,506 |
0.00 |
1,264 |
-11.42 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
36,368 |
6.84 |
3,509 |
12.22 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
106,153 |
0.44 |
10,244 |
5.50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
64,034 |
-5.47 |
6,179 |
-0.71 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
29,999 |
2.74 |
2,895 |
7.90 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2,624 |
|
253 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
123,381 |
-30.45 |
10,925 |
-47.33 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
906 |
-2.37 |
87 |
2.35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,663 |
7.78 |
501 |
-18.40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,464 |
-18.92 |
238 |
-15.05 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
427 |
-76.36 |
40 |
-82.51 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
206 |
0.00 |
20 |
5.56 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,684 |
4.16 |
356 |
9.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
260.00 |
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
15,978 |
|
1,542 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,607,616 |
16.90 |
153,714 |
24.57 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
16,440 |
-4.25 |
1,586 |
0.57 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
523 |
-6.77 |
49 |
-18.64 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,920 |
0.00 |
185 |
5.11 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
86,156 |
-1.14 |
8,314 |
3.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,208 |
6.74 |
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,310 |
0.00 |
416 |
5.06 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,112 |
6.72 |
187 |
-19.05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
463 |
-21.66 |
45 |
-18.52 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43,058 |
|
4,155 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
142,034 |
-1.02 |
13,706 |
3.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22,313 |
0.00 |
2,153 |
5.08 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3,661 |
-4.81 |
353 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
22,800 |
-0.87 |
2,019 |
-24.95 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
393,926 |
25.33 |
38 |
35.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51,319 |
0.49 |
4,803 |
-11.06 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20,087 |
-72.57 |
1,845 |
-77.72 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
357 |
110.00 |
38 |
76.19 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
21,848 |
-7.37 |
2,310 |
-20.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
909,075 |
1.69 |
87,730 |
6.82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
950 |
0.00 |
92 |
4.60 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
13,950 |
-25.06 |
1,346 |
-21.29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
22 |
57.14 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,887 |
-3.03 |
1,580 |
-14.18 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14,045 |
8.26 |
1,355 |
13.77 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,450 |
-35.53 |
236 |
-32.38 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,768 |
14.04 |
557 |
19.83 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
86,041 |
9.03 |
8,303 |
14.53 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
14,216 |
0.15 |
1,330 |
-11.33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,094 |
44.05 |
781 |
51.36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
162,070 |
|
14,351 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
395,894 |
-1.44 |
38,204 |
3.53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,519 |
-0.37 |
754 |
-24.52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101,823 |
1.45 |
9,016 |
-23.17 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,727 |
0.00 |
360 |
4.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
623 |
0.97 |
60 |
7.14 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
175 |
0.00 |
17 |
0.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,118 |
19.32 |
105 |
5.05 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
324,512 |
0.18 |
31,315 |
5.23 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,115 |
0.00 |
108 |
4.90 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
97,352 |
34.36 |
9,111 |
18.94 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
462 |
|
45 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,266 |
|
219 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,651,008 |
2.30 |
159,322 |
7.45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
80,960 |
-1.18 |
7,813 |
3.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57,400 |
-52.80 |
5,539 |
-50.42 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
72,711 |
9.72 |
7,017 |
15.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174,500 |
-36.06 |
16,839 |
-32.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15,000 |
|
1,448 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
944,030 |
-8.29 |
91,099 |
-3.67 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4,790 |
25.56 |
424 |
-4.93 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
69,304 |
-24.31 |
6,688 |
-20.50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
-98.91 |
10 |
-98.93 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
708,145 |
-5.37 |
68,336 |
-0.60 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18,866 |
15.71 |
1,821 |
21.58 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
35,675 |
152.94 |
3,443 |
165.79 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32,798 |
-0.60 |
3,165 |
4.42 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,386 |
0.00 |
134 |
4.72 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
92,303 |
-1.13 |
8,907 |
3.85 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9,419 |
|
909 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
109,663 |
19.04 |
9,711 |
-9.84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39,432 |
-24.52 |
3,805 |
-20.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
169,452 |
134.35 |
16,352 |
146.19 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
576 |
|
0 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
110,000 |
0.00 |
11 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4,751 |
-16.61 |
458 |
-12.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,823 |
2.70 |
1,313 |
-22.23 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22,044 |
0.00 |
2,127 |
5.04 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,181 |
|
843 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-97.48 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
56,155 |
224.00 |
5 |
400.00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
339 |
-29.81 |
33 |
-27.27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
72 |
0.00 |
6 |
-25.00 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,548 |
-2.21 |
164 |
-16.84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47,276 |
-1.18 |
4,562 |
3.80 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76,340 |
10.89 |
7,367 |
16.48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,648 |
102.76 |
-256 |
114.29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,430 |
84.26 |
524 |
93.70 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,199 |
-1.14 |
309 |
3.70 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12,094 |
-5.96 |
1,167 |
-1.19 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
105,348 |
-1.26 |
10,166 |
3.72 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2,866 |
1.31 |
277 |
6.56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13,059 |
-6.18 |
1,260 |
-1.41 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6,737 |
|
683 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,476 |
0.00 |
335 |
5.02 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
21,176 |
9.56 |
1,875 |
-17.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,353 |
-0.59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
111 |
-9.02 |
11 |
-9.09 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2,924 |
-0.68 |
282 |
4.44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
54,356 |
-1.65 |
4,813 |
-25.52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24,215 |
-3.70 |
2,337 |
1.13 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
21,186 |
6.44 |
2 |
100.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
365 |
|
35 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,809 |
929.33 |
1,622 |
981.33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
58,295 |
1.30 |
5,625 |
6.41 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13,503 |
-2.47 |
1,303 |
2.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121,239 |
11.31 |
11,700 |
16.92 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
572 |
-6.69 |
55 |
-1.79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24,677 |
-3.56 |
2,381 |
1.32 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
197 |
-90.65 |
19 |
-92.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,661 |
-0.74 |
836 |
4.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3,237 |
7.40 |
312 |
13.04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,831 |
1.26 |
466 |
6.39 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,159 |
-3.86 |
988 |
-27.19 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9,290 |
23.44 |
982 |
5.36 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5,343 |
11.50 |
516 |
17.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16,933 |
-27.03 |
1,634 |
-23.32 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,297 |
-0.69 |
125 |
5.04 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,734 |
26.75 |
360 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
18,007 |
103.49 |
1,738 |
113.92 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95,120 |
-8.12 |
9,179 |
-3.48 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
97,612 |
-11.61 |
9,420 |
-7.16 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3,665 |
0.00 |
354 |
5.06 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,362 |
-18.73 |
924 |
-13.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
69,200 |
153.48 |
6,678 |
166.23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67,800 |
-48.01 |
6,543 |
-45.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24,510 |
-2.26 |
2,365 |
2.69 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
179 |
20.13 |
17 |
30.77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
46.91 |
23 |
57.14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,723 |
-47.02 |
359 |
-44.34 |
|
2025-08-08 |
13F |
Apex Wealth Management, LLC
|
|
|
|
5,732 |
2.50 |
553 |
7.80 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,322 |
30.12 |
321 |
36.75 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
545,261 |
-1.23 |
51,031 |
-12.56 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7,111 |
25.26 |
686 |
31.67 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
92,077 |
|
8,885 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
186 |
0.00 |
18 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,867 |
1.62 |
1,724 |
6.75 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
803 |
0.00 |
71 |
-23.66 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
721,973 |
43.23 |
69,670 |
50.45 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,691 |
20.54 |
1,469 |
6.69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
887,188 |
-13.06 |
85,614 |
-8.68 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
66,735 |
0.60 |
5,909 |
-23.81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,415 |
0.00 |
233 |
5.43 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
127,189 |
2.12 |
12,274 |
7.26 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,831 |
-4.68 |
370 |
0.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25,762 |
0.00 |
2,411 |
-11.46 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
83 |
20.29 |
8 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15,300 |
-84.15 |
1,476 |
-83.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,043,390 |
14.01 |
100,687 |
19.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
8,900 |
-47.95 |
859 |
-45.35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,397 |
11.00 |
478 |
-16.02 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
351,907 |
20.06 |
33,959 |
26.12 |
|
2025-04-18 |
13F |
Bender Robert & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,870 |
-6.12 |
180 |
-1.64 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2,201 |
|
212 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11,423 |
9.21 |
1,102 |
14.79 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11,367 |
14.58 |
1,064 |
1.43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
140 |
0.00 |
14 |
8.33 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
173 |
-5.98 |
15 |
-28.57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
86,984 |
32.69 |
8,394 |
39.37 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,173 |
5.90 |
1,255 |
-19.76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
190,252 |
-0.50 |
18,359 |
4.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,135 |
-9.85 |
399 |
-5.23 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
117,983 |
9.01 |
11,042 |
-3.50 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
54,620 |
1.81 |
5,271 |
6.94 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
547 |
5.60 |
50 |
-13.79 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
355,889 |
-2.83 |
33,308 |
-13.98 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
29,100 |
2.30 |
2,808 |
7.46 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
14,964 |
3.31 |
1,444 |
8.57 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40,262 |
-3.92 |
3,768 |
-14.94 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,430 |
-7.61 |
717 |
-2.98 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10,000 |
0.00 |
965 |
5.12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,056 |
-2.52 |
874 |
2.34 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
7,512 |
-0.98 |
725 |
4.17 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
350.00 |
3 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25,267 |
-2.41 |
2,438 |
2.52 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44,277 |
13.89 |
4 |
33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,784 |
-83.22 |
1,330 |
-82.37 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33,997 |
7.59 |
3,182 |
-4.76 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
42,152 |
337.72 |
4,068 |
360.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
157,524 |
43.30 |
15,201 |
50.53 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6,867 |
7.85 |
663 |
13.36 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-3,500 |
-0.00 |
-310 |
-24.45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,414 |
1.57 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,121 |
0.00 |
205 |
5.15 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
212 |
31.68 |
20 |
11.76 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
2,232 |
0.00 |
215 |
4.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,135 |
-2.83 |
592 |
2.07 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,621 |
6.94 |
253 |
12.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,387 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
88 |
|
8 |
|
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
200 |
-31.74 |
19 |
-26.92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7,864 |
0.00 |
696 |
-24.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
34,062 |
-8.45 |
3,287 |
-3.86 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,261 |
24.99 |
315 |
31.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,102 |
35.04 |
492 |
15.22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
28,500 |
2.24 |
2,750 |
7.42 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
13,107 |
|
1,265 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,242 |
|
313 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
105,803 |
3.04 |
10,210 |
8.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,959 |
5.67 |
479 |
10.90 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16,663 |
-23.00 |
1,608 |
-19.12 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
49,145 |
-1.16 |
4,742 |
3.81 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
34,715 |
2.90 |
3,350 |
8.07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
58,500 |
-12.03 |
5,645 |
-7.60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,963 |
37.61 |
1,734 |
44.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86,780 |
559.82 |
8 |
700.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
48 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,069 |
-13.83 |
779 |
-9.53 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
19,045 |
-2.95 |
1,782 |
-14.08 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-6,688 |
-0.00 |
-645 |
5.05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,384 |
-4.49 |
906 |
0.33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-38.89 |
21 |
-36.36 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
8,436 |
|
815 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
381 |
0.00 |
37 |
2.86 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3,100 |
-6.06 |
299 |
-1.32 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
2 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23,832 |
26.71 |
2,300 |
33.12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,716 |
-72.01 |
166 |
-70.69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
231,186 |
0.00 |
20,472 |
-24.27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,359 |
-5.47 |
740 |
-28.36 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
107 |
0.00 |
10 |
-9.09 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
600 |
0.00 |
58 |
3.64 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
6,100 |
0.00 |
589 |
5.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
827,247 |
9.13 |
68,285 |
14.01 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
82,233 |
1.73 |
8 |
0.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
472 |
28.96 |
42 |
-2.38 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2,281 |
|
220 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8,274 |
-31.38 |
774 |
-39.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
82,865 |
24.68 |
7,996 |
30.97 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
150 |
0.00 |
14 |
7.69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,285 |
0.00 |
124 |
5.08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
202 |
8.60 |
20 |
11.76 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15,871 |
-21.45 |
1,458 |
-36.19 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,253,230 |
1.07 |
603,437 |
6.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27,312 |
0.00 |
2,636 |
5.02 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,148 |
-2.90 |
497 |
1.85 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,693 |
-8.77 |
260 |
-4.43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,270 |
|
219 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,966 |
17.46 |
576 |
23.39 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
7,650 |
0.00 |
738 |
5.13 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3,263 |
-7.77 |
315 |
-3.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
717 |
3.17 |
69 |
9.52 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27,243 |
8.17 |
2,550 |
-4.24 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2,202 |
0.14 |
212 |
4.95 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,856,981 |
125.66 |
179,199 |
10.71 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7,197 |
-32.96 |
698 |
-29.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,807 |
15.50 |
367 |
21.52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253,062 |
-2.27 |
24,420 |
2.66 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
319 |
120.00 |
31 |
130.77 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
3,740 |
0.00 |
361 |
-27.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
52,429 |
-25.61 |
5,059 |
-21.86 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
672 |
21.96 |
60 |
-7.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,652 |
|
931 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,522 |
0.00 |
610 |
-11.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,300 |
0.00 |
511 |
5.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
15,300 |
0.00 |
1,476 |
5.05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,241 |
0.00 |
116 |
-11.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,895,566 |
30.09 |
279,422 |
36.64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,513 |
10.51 |
235 |
-2.08 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,193 |
-14.27 |
1,080 |
-35.08 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
29,199 |
-3.38 |
3,414 |
2.83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,831 |
14.91 |
756 |
20.61 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,667 |
1.48 |
250 |
-10.11 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
59,898 |
19.74 |
5,304 |
-9.32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
69,082 |
-2.07 |
6,666 |
2.87 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
16,829 |
|
1,624 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
369,012 |
16.83 |
32,676 |
-11.52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,872 |
13.53 |
550 |
0.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,237 |
-11.06 |
988 |
-6.62 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10,035 |
0.00 |
1 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
54,891 |
-17.18 |
5,297 |
-13.01 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,973 |
-95.58 |
287 |
-95.37 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
10,179 |
6.96 |
982 |
12.36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,073 |
6.96 |
449 |
-18.95 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7,784 |
-58.07 |
752 |
-55.95 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
55,462 |
4.38 |
5,273 |
9.72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,042 |
-28.49 |
1 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3,103 |
-71.62 |
299 |
-70.22 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7,555 |
0.00 |
729 |
5.04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,321 |
-0.97 |
706 |
3.98 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
3,624 |
2.37 |
350 |
7.38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
558 |
-21.07 |
49 |
-40.24 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,062 |
-50.20 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
726 |
-6.44 |
70 |
-1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,021 |
-3.31 |
99 |
1.03 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7,010 |
28.69 |
676 |
35.20 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,256 |
102.58 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18,038 |
58.55 |
1,741 |
66.51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,342 |
|
226 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
42,306 |
0.00 |
4,082 |
4.99 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
2,703 |
0.00 |
239 |
-24.37 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
117,194 |
14.80 |
11,309 |
20.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
33,517 |
136.27 |
3,234 |
148.20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10,253 |
0.00 |
989 |
5.10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
173 |
-5.46 |
17 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31,514 |
-49.23 |
3,041 |
-46.67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,764 |
-2.08 |
363 |
2.83 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,856,877 |
25.14 |
173,785 |
10.78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,986 |
2.57 |
964 |
7.72 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
430 |
3,483.33 |
41 |
4,000.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,037 |
0.00 |
97 |
-11.01 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,794 |
5.61 |
917 |
-6.53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
307,785 |
1.30 |
29,701 |
6.41 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,663 |
126.19 |
932 |
137.76 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
148,585 |
2,168.82 |
14,338 |
2,285.69 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
45,357 |
-23.93 |
4,377 |
-20.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
325 |
-26.80 |
31 |
-22.50 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16,260 |
-30.87 |
1,569 |
-27.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,556 |
136.47 |
150 |
150.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
144,636 |
4.93 |
12,808 |
-20.53 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
701 |
91.53 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
77 |
10.00 |
7 |
16.67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2,190 |
0.00 |
211 |
4.98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,212 |
12.06 |
213 |
17.68 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2,577 |
4.33 |
249 |
9.73 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,272 |
|
219 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
132,059 |
-7.16 |
12,744 |
-2.49 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
133,377 |
50.32 |
12,871 |
57.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,946 |
0.00 |
188 |
5.06 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
316 |
0.00 |
29 |
-17.14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6,064 |
-3.68 |
585 |
1.21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14,602 |
1.98 |
1,409 |
7.15 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,541 |
8.75 |
519 |
-3.72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
121 |
-21.43 |
12 |
-21.43 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
74,832 |
-8.86 |
7,221 |
-4.27 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
5,067 |
0.00 |
489 |
4.95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9,063 |
|
875 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
24 |
-33.33 |
2 |
-33.33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
557 |
0.00 |
52 |
-10.34 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,349 |
|
323 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
938 |
|
91 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,222 |
-4.62 |
311 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
66,295 |
11.46 |
6,397 |
17.08 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,772 |
-10.85 |
3,452 |
-6.35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4,022 |
|
388 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
691 |
8.14 |
65 |
-4.48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
759 |
154.70 |
73 |
170.37 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
3,897 |
-5.18 |
376 |
-0.27 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
991 |
|
96 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,941 |
|
380 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21,477 |
0.88 |
2,073 |
5.98 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5,289 |
49.36 |
510 |
56.92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,154 |
1.99 |
208 |
6.70 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
506,947 |
17.50 |
48,920 |
23.42 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17,010 |
-5.33 |
1,642 |
-0.55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
950 |
-2.16 |
92 |
2.25 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,112 |
-2.78 |
686 |
2.08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8,682 |
6.61 |
838 |
11.90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49,406 |
3.51 |
4,375 |
-21.61 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3,933 |
-2.58 |
0 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
70,831 |
0.00 |
6,835 |
5.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43,072 |
-4.44 |
4 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
50,629 |
-1.05 |
4,886 |
3.94 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
73,624 |
13.63 |
7,105 |
19.35 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2,830 |
0.39 |
273 |
5.81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,699 |
4.30 |
550 |
9.58 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
4,064 |
-64.01 |
392 |
-62.20 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
415 |
-69.03 |
40 |
-67.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,223 |
20.68 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
15,000 |
|
1,634 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
90,565 |
83.96 |
8,476 |
62.86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,472 |
-3.65 |
573 |
-27.01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,536 |
65.85 |
534 |
74.51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,346 |
-7.24 |
126 |
-18.30 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
858 |
0.00 |
83 |
5.13 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
38,828 |
0.00 |
3,746 |
5.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193,740 |
14.20 |
17,156 |
-13.51 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
20,251 |
-0.22 |
1,954 |
4.83 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12,811 |
5.16 |
1,236 |
10.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
29,091 |
0.00 |
2,807 |
5.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58,128 |
0.33 |
5,609 |
5.39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
53 |
-33.75 |
5 |
-55.56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
16,909 |
-15.56 |
1,632 |
-5.89 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
121,719 |
10.17 |
10,724 |
8.69 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,714 |
-2.34 |
262 |
2.35 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
52 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
767,294 |
3.46 |
74,044 |
8.67 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3,710 |
|
358 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
985 |
12.83 |
92 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,751 |
-1.26 |
598 |
-25.28 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,471 |
0.00 |
431 |
5.12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,684 |
8.37 |
163 |
14.08 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
17,212 |
12.90 |
1,661 |
18.57 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
17 |
-97.00 |
2 |
-98.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,160 |
-3.57 |
208 |
1.46 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-16,987 |
-0.28 |
-1,590 |
-11.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
305,300 |
-6.29 |
29,461 |
-1.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,022 |
-50.10 |
9,652 |
-47.58 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2,949 |
20.76 |
285 |
6.77 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
241 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
894,365 |
12.98 |
86 |
19.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,444,720 |
0.32 |
332,415 |
5.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
419,800 |
41.20 |
40,511 |
48.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
191 |
-18.72 |
18 |
-14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9,349 |
-4.44 |
902 |
0.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,705 |
0.00 |
358 |
5.00 |
|
2025-04-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
234,516 |
35.79 |
22,631 |
42.63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
200 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
34,855 |
21.41 |
3,262 |
7.48 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
97,120 |
6.22 |
9,359 |
11.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,079 |
-15.93 |
683 |
-11.64 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,541 |
0.00 |
933 |
-24.27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,131 |
-63.13 |
785 |
-60.94 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
772,082 |
1.47 |
68,368 |
-23.15 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
215 |
18.13 |
20 |
-5.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,123 |
-3.39 |
1,266 |
1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,078 |
-8.33 |
1,745 |
-3.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,324 |
0.00 |
321 |
4.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
619 |
0.00 |
60 |
5.36 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
7,685 |
-0.62 |
706 |
-19.22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,180 |
-6.44 |
193 |
-29.04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
53,693 |
-1.23 |
4,755 |
-25.20 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
2,500 |
0.00 |
247 |
23.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
201,893 |
10.72 |
19,356 |
16.66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
249 |
|
24 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
23,443 |
5.44 |
2,262 |
10.77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
932 |
23.28 |
90 |
28.99 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
133,763 |
1.03 |
12,908 |
6.13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
20,989 |
30.53 |
1,964 |
15.60 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,986,168 |
47.78 |
264,425 |
11.92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69,441 |
|
7 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
10,715 |
-1.31 |
1,034 |
3.61 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,200 |
0.00 |
116 |
4.55 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
110,160 |
4.27 |
9,755 |
-21.03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
686 |
-20.60 |
66 |
-16.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
494 |
0.82 |
48 |
4.44 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,717 |
-36.31 |
262 |
-32.99 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5,672 |
|
547 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,182 |
-13.60 |
597 |
-9.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,215,323 |
1.31 |
213,779 |
6.42 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,275 |
-51.84 |
213 |
-57.52 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
66,613 |
1.27 |
6,428 |
6.37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
345 |
0.00 |
33 |
6.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
315,521 |
0.56 |
30 |
7.14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
145 |
7.41 |
14 |
-7.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,715 |
89.99 |
262 |
99.24 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
23,400 |
6.85 |
2,258 |
12.28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
22,051 |
-69.91 |
2,128 |
-68.41 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,600 |
-3.33 |
1,119 |
1.54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24,182 |
-19.63 |
2,334 |
-15.59 |
|
2025-05-12 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,339 |
-8.05 |
419 |
-3.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
134,980 |
-2.84 |
13,026 |
2.05 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
263,991 |
76.83 |
25 |
92.31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,330 |
21.96 |
780 |
7.89 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6,997 |
-11.90 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,812 |
0.00 |
947 |
4.99 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-63.16 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13,110 |
55.20 |
1,265 |
63.02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10,322 |
-6.89 |
996 |
-2.16 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,696 |
-628.35 |
-150 |
-505.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
-38.46 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,336 |
-19.98 |
515 |
-13.76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23,560 |
43.35 |
2,264 |
49.34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
321,984 |
-6.01 |
31,071 |
-1.28 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9,579 |
59.65 |
880 |
29.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,711 |
0.00 |
455 |
5.09 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
50,208 |
-13.78 |
4,446 |
-34.71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,850 |
12.01 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,726 |
-80.79 |
162 |
-83.05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
45,559 |
49.41 |
4,396 |
56.94 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
42,414 |
0.39 |
4,093 |
5.44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
82,753 |
5.64 |
7,986 |
10.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6,949 |
-4.74 |
615 |
-27.82 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15,280 |
8.17 |
1,787 |
10.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,837 |
-16.83 |
3,748 |
-12.64 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2,200 |
0.00 |
212 |
4.95 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
416 |
20,700.00 |
40 |
-25.93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5,869 |
-4.71 |
549 |
-15.67 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33,245 |
5.40 |
3 |
50.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,152 |
-8.90 |
295 |
-19.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
58,100 |
55.76 |
5,607 |
63.63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
116,210 |
0.76 |
10,876 |
-10.80 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
12,043 |
-74.08 |
1,162 |
-72.77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
30,400 |
-22.25 |
2,934 |
-18.35 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
81,963 |
-2.26 |
7,909 |
2.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
121 |
0.00 |
11 |
-28.57 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
798 |
3.64 |
77 |
10.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,345 |
0.82 |
130 |
10.26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,135 |
1.85 |
303 |
7.09 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
61,420 |
-0.37 |
5,927 |
4.66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
9,000 |
-49.44 |
868 |
-46.91 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
4,116 |
-0.07 |
397 |
5.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,919 |
-7.19 |
1,054 |
-2.50 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,545 |
17.23 |
314 |
-11.33 |
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
610,186 |
11.09 |
54,032 |
-15.87 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34,975 |
-17.67 |
3,375 |
-13.51 |
|
2025-04-11 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,201 |
25.12 |
2,142 |
31.41 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,302 |
29.19 |
309 |
14.44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60,110 |
-85.52 |
5,801 |
-84.79 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
658 |
0.00 |
64 |
5.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
114 |
0.00 |
11 |
10.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27,359 |
|
2,640 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
34,953 |
1.63 |
3,373 |
6.74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
150.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11,267 |
-92.71 |
1 |
-92.86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10,646 |
-7.51 |
1,027 |
-2.84 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
2,986 |
15.38 |
288 |
21.52 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
21,682 |
-12.71 |
2,092 |
-8.33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
305 |
0.00 |
29 |
3.57 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18,370 |
4.94 |
1,942 |
-10.38 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,266 |
|
219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
297 |
0.00 |
29 |
3.70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1,398 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
137 |
0.74 |
13 |
8.33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
306,171 |
11.90 |
29,546 |
17.55 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,663 |
-9.60 |
436 |
-20.00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
7,070 |
0.00 |
682 |
5.08 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2,438 |
0.00 |
235 |
5.38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
199,063 |
-0.26 |
19 |
5.56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,441 |
0.00 |
228 |
-11.63 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
16,776 |
-1.70 |
1,541 |
-20.16 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
9,125 |
-8.26 |
881 |
-3.61 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
214 |
|
19 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
976 |
-26.12 |
94 |
-22.31 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,686 |
-11.65 |
452 |
-7.19 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
907 |
9.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
857,577 |
|
82,756 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,272 |
-80.24 |
702 |
-81.98 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
36 |
-50.00 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
131 |
3.15 |
13 |
9.09 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8,281 |
1.81 |
799 |
6.96 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
28,613 |
0.00 |
2,761 |
5.06 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
227 |
|
22 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
10,358 |
-2.00 |
1,000 |
2.99 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
73,395 |
-3.67 |
7,083 |
1.19 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
64,577 |
0.56 |
6,232 |
5.63 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27,260 |
-1.07 |
2,414 |
-25.09 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
4,585 |
35.49 |
442 |
42.58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
8,125 |
-13.10 |
784 |
-8.62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,206 |
4.90 |
461 |
-20.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25,399 |
69.35 |
2,441 |
77.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
49,863 |
-27.32 |
4,812 |
-23.66 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,124 |
-16.62 |
1,603 |
-26.21 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
30,085 |
-15.58 |
2,903 |
-11.30 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,471 |
3.61 |
238 |
8.68 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
39 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
26,316 |
-13.58 |
2,540 |
-9.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,314 |
0.00 |
223 |
5.19 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,534 |
4.78 |
148 |
10.45 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18,153 |
-2.16 |
1,699 |
-13.41 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
7,107 |
-13.94 |
686 |
-9.63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
128,116 |
2.89 |
12,363 |
8.08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
73,533 |
-5.81 |
7,096 |
-1.05 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
37,549 |
|
3,623 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,532 |
-0.95 |
920 |
3.96 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
14,081 |
-0.06 |
1,359 |
4.95 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3,600 |
-5.26 |
347 |
-0.57 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
440 |
-13.04 |
40 |
-29.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,675 |
-68.53 |
1,513 |
-66.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,183 |
-42.17 |
2,334 |
-39.28 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
144,523 |
-25.73 |
13,946 |
-21.73 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,580 |
0.00 |
249 |
4.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117,207 |
-6.05 |
11,310 |
-1.32 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2,661 |
-8.02 |
257 |
-3.40 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,708 |
0.00 |
347 |
-11.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
172,918 |
24.47 |
16,687 |
30.74 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4,541 |
-0.94 |
438 |
4.04 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
38,294 |
-6.42 |
3,695 |
-1.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,142 |
-2.17 |
496 |
2.90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
113,700 |
|
10,972 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45,600 |
|
4,400 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11,018 |
-1.22 |
1,063 |
3.81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,021 |
-0.52 |
1,836 |
4.50 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,430 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
48,035 |
0.00 |
4,635 |
5.05 |
|
2025-04-21 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
250 |
0.00 |
24 |
9.09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,181 |
22.51 |
114 |
28.41 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
217 |
0.00 |
21 |
5.26 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
22,777 |
0.00 |
2,017 |
-24.30 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
220 |
-18.52 |
21 |
-8.70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28,745 |
-1.33 |
2,690 |
-12.63 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
19,800 |
-1.49 |
1,911 |
3.47 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,580 |
-2.65 |
538 |
2.28 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
14,984 |
-0.59 |
1,446 |
4.41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
352 |
35.38 |
34 |
43.48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
82,881 |
0.00 |
7,998 |
5.04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,756 |
8.43 |
726 |
-4.10 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,304 |
-0.48 |
1,058 |
-11.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127,455 |
0.15 |
11,929 |
-11.34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,225 |
19.26 |
1,662 |
25.34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-172 |
|
-17 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13,801 |
-4.43 |
1,332 |
0.38 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
213,579 |
26.44 |
19,989 |
11.93 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
417,987 |
-4.25 |
40,336 |
0.57 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4,829 |
23.73 |
466 |
29.89 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,345 |
-36.84 |
805 |
-33.64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
142 |
-56.88 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3,723 |
0.00 |
342 |
-18.76 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
9,358 |
|
903 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
623 |
2.47 |
60 |
9.09 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
5,392 |
3.18 |
520 |
8.33 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55,091 |
1.90 |
4,878 |
-22.83 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,664 |
0.00 |
450 |
5.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46,837 |
0.59 |
4,519 |
5.66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,528 |
|
630 |
|
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
2,300 |
0.00 |
222 |
4.74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
149 |
|
16 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
108,932 |
8.17 |
10,512 |
13.62 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,147 |
|
207 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29,538 |
-60.97 |
2,850 |
-59.01 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47,553 |
-0.07 |
4,450 |
-11.53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
188 |
8.67 |
18 |
20.00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
137,211 |
-34.61 |
13,241 |
-31.31 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
2,477 |
2.06 |
239 |
7.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707,632 |
35.73 |
68 |
44.68 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
110,270 |
-2.11 |
10,641 |
2.83 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2,728 |
9.03 |
263 |
14.85 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,390,673 |
-2.62 |
134,200 |
2.29 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
15,629 |
18.58 |
1,508 |
24.63 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
61 |
-97.32 |
6 |
-98.05 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,989 |
7.02 |
288 |
12.50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
41,689 |
21.84 |
4,023 |
27.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
40.91 |
6 |
25.00 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
13,753 |
-0.76 |
1,327 |
4.24 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
61,626 |
3.47 |
5,457 |
-21.64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
192,850 |
-4.93 |
18,610 |
-0.13 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4,000 |
0.00 |
386 |
5.18 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
125,826 |
-24.14 |
12,142 |
-20.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
520 |
-9.25 |
50 |
-3.85 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12,013 |
45.12 |
1,064 |
9.93 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
30,822 |
|
2,974 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,808,593 |
0.94 |
262,856 |
-10.64 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
222 |
15.62 |
20 |
-13.64 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
11,407 |
-2.95 |
1,101 |
1.95 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,128 |
5.66 |
543 |
-20.06 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8,790 |
1,836.12 |
929 |
1,329.23 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
10,256 |
1.18 |
986 |
5.80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24,589 |
83.68 |
2 |
100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
179,125 |
-36.65 |
17,286 |
-33.46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,858 |
-39.83 |
179 |
-36.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
42,882 |
1.22 |
4,138 |
21.71 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
163,507 |
|
15,778 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
87 |
-13.86 |
8 |
-11.11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
735 |
-3.29 |
71 |
1.45 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3,987 |
0.00 |
373 |
-11.40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
705 |
-23.37 |
68 |
-19.05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13,393 |
0.04 |
1,288 |
3.54 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,294 |
|
221 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
231 |
0.00 |
22 |
4.76 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
33,000 |
25.71 |
2,922 |
-4.79 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
3,199 |
42.81 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,734 |
-5.18 |
2 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39,223 |
2.21 |
3,473 |
-22.58 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
5,335 |
|
515 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,000 |
0.00 |
290 |
5.09 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12,657 |
8.11 |
1,221 |
13.58 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
250 |
0.00 |
24 |
9.09 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4,086 |
24.54 |
-362 |
-5.74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,391 |
14.96 |
134 |
20.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259,543 |
-3.94 |
25,046 |
0.90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25,900 |
20.16 |
2,424 |
6.37 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20,409 |
0.00 |
1,807 |
-24.27 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31,788 |
67.69 |
3,068 |
76.16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,506,813 |
21.32 |
133,428 |
-8.12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-111 |
|
-11 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,048 |
39.92 |
98 |
24.05 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
25,366 |
-40.61 |
2,448 |
-37.62 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26,408 |
8.72 |
2,548 |
14.21 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
492,628 |
1.24 |
43,622 |
-23.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,269 |
2.93 |
701 |
8.18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,800 |
3.74 |
1,572 |
-8.18 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
107 |
0.00 |
10 |
11.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54,964 |
-4.00 |
5,304 |
0.86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9,430 |
10.73 |
910 |
16.24 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64,944 |
1.16 |
6,267 |
6.26 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
122,900 |
1.91 |
10,103 |
-1.49 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,254 |
84.87 |
507 |
94.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
912,536 |
-17.42 |
87,988 |
-13.20 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
67 |
13.56 |
8 |
16.67 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
4,968 |
0.75 |
479 |
5.74 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,351,061 |
-1.52 |
130,377 |
3.44 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
8,147 |
28.36 |
786 |
9.62 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15,293 |
0.00 |
1,431 |
-11.45 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,293 |
0.38 |
607 |
8.98 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8,736 |
1.91 |
843 |
6.99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
63,413 |
-1.25 |
6,119 |
3.73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
19,777 |
-25.34 |
1,908 |
-21.58 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,000 |
0.00 |
96 |
5.49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
173,545 |
29.57 |
16,747 |
36.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,190 |
43.09 |
501 |
50.15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,761 |
-12.72 |
1,328 |
-8.36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
122,932 |
|
11,863 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
16,397 |
4.97 |
1,582 |
10.24 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5,248,986 |
-6.53 |
506,527 |
-1.82 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
15,900 |
-0.62 |
1,534 |
4.42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
39,717 |
5.57 |
3,833 |
10.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,161 |
0.00 |
498 |
5.06 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,016 |
|
484 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26,085 |
-1.88 |
2,517 |
3.07 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,862,871 |
1.42 |
469,267 |
6.53 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6,392 |
0.00 |
617 |
4.94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
335 |
0.00 |
32 |
6.67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,882 |
0.70 |
471 |
5.84 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
30.77 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4,583 |
-1.63 |
442 |
3.27 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
31,280 |
0.00 |
3,019 |
5.05 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
18,422 |
-6.14 |
1,778 |
-1.44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
265,946 |
-11.72 |
25,663 |
-7.26 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
685,522 |
9.55 |
66,153 |
15.07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46,310 |
0.00 |
4,469 |
5.03 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,832 |
|
370 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97,674 |
10.40 |
8,649 |
-16.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,565 |
0.00 |
151 |
5.59 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
28,651 |
|
2,765 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
22 |
|
2 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16,503 |
18.62 |
1,592 |
24.57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13,296 |
-8.37 |
1,177 |
-30.60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24,613 |
-25.55 |
2 |
-33.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
186 |
-86.71 |
18 |
-86.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
191,988 |
0.00 |
17,001 |
-24.27 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
5,835 |
|
563 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,828 |
0.00 |
273 |
5.02 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
136,847 |
0.00 |
13,206 |
5.03 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
140 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,900 |
34.38 |
1,245 |
41.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73,800 |
117.70 |
7,122 |
128.68 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
125,449 |
-7.55 |
12,106 |
-2.89 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
100 |
|
10 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
135 |
-11.18 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
470,067 |
3.60 |
45,361 |
8.82 |
|
2025-04-30 |
13F |
Weil Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14,054 |
-6.14 |
1,356 |
-1.38 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
352 |
-7.85 |
41 |
0.00 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
6,049 |
|
684 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
374 |
-66.76 |
36 |
-65.05 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
700 |
-5.79 |
68 |
-1.47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,349 |
-17.14 |
119 |
-37.37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
180,077 |
-3.25 |
17 |
0.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10,151 |
42.01 |
950 |
25.83 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
2,553,843 |
-1.21 |
246,446 |
3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
340 |
282.02 |
33 |
300.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
190 |
313.04 |
18 |
350.00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
31,950 |
0.00 |
3,083 |
5.04 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,294 |
21.55 |
318 |
26.80 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
53,544 |
-2.64 |
5,167 |
2.26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67,528 |
13.00 |
5,980 |
-14.43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
73,755 |
12.68 |
7,117 |
18.36 |
|
2025-05-06 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2,420 |
-0.37 |
234 |
4.48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
31 |
|
3 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
38,968 |
0.00 |
4,245 |
0.00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,568 |
0.00 |
248 |
5.11 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,253 |
0.00 |
989 |
5.10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39 |
-7.14 |
4 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,345 |
22.88 |
407 |
8.85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
695 |
3.89 |
62 |
-21.79 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,651 |
67.11 |
155 |
48.08 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,804 |
35.95 |
931 |
16.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7,846,636 |
1.82 |
757,200 |
6.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
41,880 |
-83.19 |
4 |
-81.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,658 |
2.35 |
353 |
7.32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,243 |
-5.98 |
116 |
-16.55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,443 |
-18.81 |
1,327 |
-34.06 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,185 |
3.51 |
476 |
-15.90 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
102,178 |
1.80 |
10 |
0.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,426 |
0.16 |
695 |
-11.37 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,468 |
-14.04 |
238 |
-9.51 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,631 |
-2.80 |
157 |
1.95 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
289 |
0.70 |
28 |
3.85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,756 |
0.00 |
266 |
4.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
6,572 |
-6.62 |
634 |
-1.86 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13,064 |
|
1,261 |
|
|
2025-05-08 |
13F |
Aegis Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,749 |
0.54 |
456 |
33.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
55 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3,721 |
-1.33 |
359 |
3.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,440 |
-7.53 |
1,779 |
-2.84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,524 |
-3.19 |
919 |
1.77 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
29,365 |
6.00 |
2,834 |
11.36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
5 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,025,458 |
13.61 |
195,458 |
19.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
38,964 |
-7.41 |
3,450 |
-29.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
64,300 |
52.01 |
6,205 |
59.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64,839 |
-93.59 |
6,257 |
-93.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
63,200 |
8.97 |
6,099 |
14.45 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2,154 |
|
208 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
7,169 |
2.14 |
692 |
7.30 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
390 |
-5.11 |
38 |
0.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,507 |
17.88 |
328 |
4.46 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12,330 |
5.16 |
1,190 |
10.40 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,076 |
-0.71 |
1 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
42 |
20.00 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,140 |
7.14 |
593 |
12.55 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42,129 |
2.00 |
4,065 |
7.14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
11,407 |
5.09 |
1,101 |
10.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
158,888 |
9.98 |
15 |
15.38 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,509 |
-6.51 |
146 |
-2.03 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
49,281 |
2.12 |
4,756 |
7.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
61,016 |
16.07 |
5,403 |
-12.11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
10,302 |
|
994 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
206,713 |
5.29 |
19,346 |
-6.79 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
517 |
-0.19 |
50 |
4.26 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15,479 |
3.20 |
1,494 |
8.42 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
18,798 |
8.35 |
1,814 |
13.87 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
259 |
14.10 |
23 |
-15.38 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
160,600 |
-10.72 |
15,498 |
-6.22 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2,328 |
-5.17 |
225 |
-0.44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,364 |
0.00 |
132 |
4.80 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
797,875 |
3.25 |
76,995 |
8.45 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
521 |
0.00 |
46 |
-23.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
814 |
0.00 |
79 |
5.41 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,091 |
-28.37 |
982 |
-45.75 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3,345 |
38.34 |
323 |
45.05 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18,896 |
68.23 |
1,823 |
76.82 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15,489 |
-0.69 |
1,495 |
4.33 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3,778 |
-0.66 |
365 |
4.30 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
30,096 |
5.89 |
2,665 |
-19.80 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
29,446 |
-26.22 |
2,842 |
-22.50 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
53,853 |
5.32 |
5,197 |
10.62 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
38,458 |
3.87 |
3,711 |
9.11 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
453 |
1,787.50 |
44 |
2,050.00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
173,986 |
-4.35 |
17 |
0.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
20,594 |
6.13 |
1,987 |
11.50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
253 |
86.03 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,010 |
|
290 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
2,580 |
0.00 |
249 |
4.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,052 |
-4.80 |
488 |
0.00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20,744 |
-0.22 |
2,002 |
4.82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
106 |
152.38 |
10 |
233.33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,982 |
0.66 |
770 |
5.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
254,787 |
-0.22 |
24,587 |
4.81 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
11,699 |
-5.32 |
1,129 |
-0.62 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,671,817 |
-0.74 |
257,830 |
4.26 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,910 |
22.67 |
184 |
28.67 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
8,330 |
|
804 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13,183 |
-4.67 |
1,272 |
0.16 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
487,778 |
-10.00 |
47,071 |
-5.46 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1,683 |
-0.18 |
162 |
5.19 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,867 |
0.00 |
277 |
4.94 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,477 |
-96.44 |
574 |
-97.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37,883 |
1.40 |
3,355 |
-23.21 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
346 |
1.47 |
33 |
6.45 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,322 |
|
224 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
73,255 |
-2.38 |
7,069 |
2.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,167 |
0.67 |
2,236 |
5.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
506,588 |
160.32 |
48,886 |
173.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,819 |
24.39 |
2,299 |
30.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,042 |
3.78 |
100 |
9.89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,060 |
239.74 |
99 |
209.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,755,401 |
24.72 |
169,396 |
31.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
125 |
0.00 |
12 |
9.09 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
94,081 |
-22.88 |
8,643 |
-37.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
98 |
20.99 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
110,600 |
414.42 |
10,673 |
440.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
86,900 |
44.83 |
8,386 |
52.12 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0.00 |
14 |
7.69 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,383 |
|
230 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11,192 |
10.99 |
1,080 |
16.63 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,103 |
0.00 |
186 |
-24.08 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4,025 |
-4.73 |
388 |
0.00 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
3,454 |
|
333 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,164 |
-0.82 |
209 |
4.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
46.24 |
13 |
62.50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
371 |
12.77 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
70,643 |
2.96 |
6,817 |
8.15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
143,389 |
15.33 |
13,837 |
21.14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29,797 |
2.11 |
2,875 |
7.28 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
42,050 |
-7.17 |
4,058 |
-2.50 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11,818 |
-4.25 |
1,140 |
0.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,563 |
117.99 |
151 |
130.77 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
2,325 |
|
224 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
111,943 |
39.51 |
10,802 |
46.55 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,486,472 |
-9.92 |
143,445 |
-5.38 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
660 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,798 |
0.00 |
174 |
4.85 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,946 |
-35.23 |
670 |
-31.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,580 |
92.34 |
1,986 |
101.93 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,525,127 |
-0.40 |
147,175 |
4.62 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,450 |
0.00 |
140 |
4.51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,006 |
32.05 |
1,062 |
38.64 |
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
55 |
0.00 |
5 |
-16.67 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
160 |
0.00 |
15 |
7.14 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,744 |
-33.01 |
458 |
-29.69 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
27,039 |
0.00 |
2,609 |
5.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
280.00 |
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,057 |
-7.92 |
392 |
-3.22 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
26,440 |
-14.79 |
2,551 |
-10.49 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
6,300 |
0.00 |
608 |
5.02 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,055 |
-21.21 |
93 |
-40.38 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2,779 |
3.62 |
268 |
8.94 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30,162 |
0.00 |
2,911 |
5.05 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,826 |
-15.34 |
1,638 |
-31.25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20,336 |
61.06 |
1,862 |
34.73 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
478 |
2.14 |
46 |
9.52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,236 |
87.27 |
119 |
98.33 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2,898 |
2.95 |
280 |
8.14 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,800 |
0.00 |
795 |
6.43 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,864 |
15.58 |
2,795 |
2.31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
159,195 |
0.91 |
15,362 |
6.00 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
37,571 |
1.41 |
3,626 |
6.52 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4,419 |
-2.49 |
414 |
-13.78 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
9,249 |
-0.85 |
893 |
4.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
278 |
-94.87 |
27 |
-94.77 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
84 |
0.00 |
8 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13,265 |
-27.07 |
1,280 |
-23.35 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
158,788 |
4.02 |
15,323 |
9.26 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
16,455 |
1.57 |
1,588 |
6.65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,660 |
-76.65 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,560 |
19.37 |
1,405 |
25.45 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
371 |
0.00 |
36 |
2.94 |
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
426 |
|
39 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,651 |
-20.05 |
642 |
-16.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18,856 |
0.00 |
1,820 |
5.02 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7,311 |
0.00 |
647 |
-24.24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
67,376 |
-31.55 |
6,502 |
-28.10 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
41,366 |
0.00 |
3,992 |
5.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15,221 |
25.14 |
1,469 |
31.42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
615,354 |
26.95 |
59,382 |
33.35 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,379 |
-1.88 |
423 |
2.93 |
|
2025-04-14 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36,781 |
1.03 |
3,549 |
6.13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36,517 |
16.53 |
3,234 |
-11.74 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
908,153 |
-0.09 |
96,010 |
-14.71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20,963 |
-2.17 |
1,962 |
-13.42 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
11,700 |
0.00 |
1,129 |
5.12 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
10,553 |
-3.58 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
446 |
-8.98 |
39 |
-31.58 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
13,490 |
0.00 |
1,302 |
5.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
582,625 |
-4.53 |
56,223 |
0.28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
19,770 |
-44.27 |
1,908 |
-41.47 |
|
2025-05-14 |
13F |
Nicolet Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
15,636 |
-43.56 |
1,463 |
-50.03 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
351 |
-36.30 |
34 |
-34.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,222 |
|
1,469 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,612 |
-7.18 |
1,603 |
-2.49 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9,451 |
-4.76 |
912 |
0.11 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,240 |
0.00 |
120 |
5.31 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,366 |
-1.17 |
1,097 |
3.79 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
2,332 |
-15.48 |
225 |
-11.07 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
21,304 |
17.13 |
2,056 |
23.05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,260 |
13.09 |
411 |
18.79 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
12,000 |
0.00 |
1,158 |
5.08 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,753 |
13.58 |
1,100 |
0.55 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
15,426 |
0.00 |
1,417 |
-18.75 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,597 |
0.00 |
154 |
5.48 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,814 |
0.00 |
561 |
5.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21,228 |
7.20 |
2,049 |
12.71 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47,453 |
0.00 |
4,202 |
-24.28 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2,135 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30,454 |
0.00 |
2,939 |
5.04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,279 |
|
799 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
4,604 |
|
444 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27,059 |
-26.68 |
2,611 |
-22.98 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,653 |
3.42 |
501 |
-21.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,200 |
|
212 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,065 |
319.36 |
2,419 |
340.44 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
682 |
0.00 |
60 |
-24.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
25,600 |
|
2,470 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,219 |
-39.56 |
504 |
-36.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193,183 |
0.00 |
17,106 |
-24.26 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,646 |
-10.76 |
234 |
-32.37 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
15,757 |
2.68 |
1,521 |
7.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26,728 |
2.17 |
2,579 |
7.32 |
|
2025-04-25 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3,245 |
0.06 |
313 |
5.39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,255 |
-1.07 |
1,569 |
3.91 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
616,351 |
31.15 |
59,478 |
37.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
140,208 |
-2.98 |
13,530 |
1.92 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8,206 |
-5.47 |
792 |
-0.75 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
8,447 |
17.86 |
815 |
23.86 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4,000 |
100.00 |
367 |
62.39 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2,400 |
84.62 |
220 |
49.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66,374 |
0.00 |
6,405 |
5.05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
155 |
181.82 |
15 |
180.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
71,242 |
2.69 |
6,875 |
7.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,076,702 |
0.75 |
682,902 |
5.83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
11,051 |
-6.38 |
1,063 |
-2.03 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2,329 |
0.00 |
225 |
5.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
252,156 |
-30.08 |
24,333 |
-26.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
150 |
-79.81 |
1,448 |
-78.80 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,755 |
-11.09 |
748 |
-6.62 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
13,434 |
-0.89 |
1,296 |
4.10 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
4,700 |
|
454 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
2,305 |
-0.04 |
222 |
5.21 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12,111 |
44.66 |
1,072 |
9.61 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6,075 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
20,743 |
-2.36 |
2,002 |
2.56 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,237 |
-16.51 |
2,821 |
-12.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,621 |
-4.09 |
3,540 |
0.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
123,916 |
41.12 |
11,828 |
46.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,474 |
0.00 |
528 |
5.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
32,331 |
0.00 |
3,120 |
5.02 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
269 |
89.44 |
25 |
50.00 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,546 |
44.76 |
149 |
52.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,236,750 |
345.35 |
215,848 |
367.80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,392 |
0.00 |
134 |
5.51 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
39,538 |
5.63 |
3,815 |
10.97 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
9,731 |
0.00 |
939 |
5.15 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4,381 |
|
423 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
968 |
0.00 |
91 |
-11.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
683,678 |
-2.13 |
65,975 |
2.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
61,100 |
-55.91 |
5,718 |
-60.97 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
4,619 |
-16.44 |
446 |
-12.23 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,786 |
30.04 |
2,226 |
15.16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,749 |
-18.60 |
265 |
-14.52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
38,995 |
2.08 |
3,763 |
7.24 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,970 |
-1.98 |
287 |
2.88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65,819 |
0.00 |
6,352 |
5.04 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
62,862 |
-9.32 |
6,066 |
-4.74 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
477,161 |
3,807.31 |
46,046 |
4,007.58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53,241 |
0.29 |
4,714 |
-24.04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77,917 |
47.74 |
7,519 |
55.17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
46,305 |
-14.33 |
4,468 |
-10.01 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
52,240 |
591.83 |
5,041 |
627.42 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
50,681 |
-2.91 |
4,891 |
1.98 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,037 |
3.17 |
623 |
-21.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72,272 |
10.84 |
6,971 |
16.44 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,883 |
23.90 |
471 |
30.11 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
50,540 |
-0.87 |
4,877 |
4.14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,150 |
0.00 |
102 |
-24.63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,854 |
0.00 |
179 |
4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,936 |
-3.15 |
380 |
1.61 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
789,204 |
5.00 |
76,158 |
10.29 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,626 |
-6.74 |
587 |
-29.40 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
651 |
-28.38 |
58 |
-46.23 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2,673 |
-15.81 |
258 |
-11.68 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
7,511 |
-59.28 |
725 |
-57.26 |
|
2025-05-06 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
143,261 |
5.67 |
13,825 |
11.00 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
171,901 |
-1.22 |
16,588 |
3.76 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
494 |
0.00 |
46 |
-11.54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7,481 |
-7.77 |
700 |
-18.32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
132,509 |
-5.91 |
12,787 |
-1.16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,801 |
-93.53 |
753 |
-93.21 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
170,059 |
5.55 |
16,411 |
10.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
531,491 |
7.41 |
51,289 |
12.82 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
25,291 |
-0.59 |
2,441 |
4.41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6,000 |
445.45 |
579 |
386.55 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
536 |
-65.46 |
49 |
-72.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
245,037 |
11,027.93 |
23,646 |
11,605.94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
94,825 |
28.39 |
9,151 |
34.86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,358 |
11.54 |
408 |
-1.45 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,609 |
32.15 |
348 |
39.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
132 |
-29.03 |
13 |
-29.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,510,271 |
1.48 |
1,400,241 |
6.59 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
2,838 |
-15.33 |
274 |
-11.94 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
174,833 |
0.00 |
15,481 |
-24.26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
795 |
-21.44 |
77 |
-17.39 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
7,205 |
0.07 |
695 |
5.14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,454 |
-56.33 |
323 |
-61.36 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,125 |
78.57 |
92 |
73.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
30,052 |
-23.29 |
2,900 |
-19.42 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,399 |
6.39 |
131 |
-6.47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,185 |
53.30 |
105 |
15.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,853 |
7.04 |
518 |
-18.94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
65,000 |
-76.03 |
6,272 |
-74.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
27,807 |
3.63 |
2,683 |
8.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
342,096 |
-46.64 |
33,012 |
-43.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
204,500 |
-71.70 |
19,734 |
-70.28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113,045 |
-0.48 |
10,902 |
4.56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,493 |
-34.55 |
629 |
-31.06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,253 |
|
1,858 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,599,229 |
-6.84 |
154,326 |
-2.15 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,386 |
1.95 |
388 |
-22.71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12,385 |
60.51 |
1,097 |
21.51 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,086 |
51.17 |
-1,552 |
58.85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
89,611 |
1.98 |
8,647 |
7.11 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4,781 |
-4.13 |
461 |
0.66 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
242 |
0.00 |
23 |
4.55 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1,000 |
0.00 |
96 |
5.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,017 |
27.12 |
98 |
34.25 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
413,105 |
1.03 |
38,662 |
-10.56 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,759 |
66.84 |
363 |
75.73 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2,600,258 |
7.73 |
250,925 |
13.16 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2,077 |
|
200 |
|
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
3,000 |
0.00 |
290 |
5.09 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
89,282 |
-0.79 |
8,616 |
4.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
54 |
-40.66 |
5 |
-37.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
778 |
0.00 |
75 |
5.63 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22,222 |
-10.92 |
2,144 |
-6.42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
257,099 |
-1.37 |
24,810 |
3.61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,031 |
43.15 |
389 |
50.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,951 |
-4.42 |
478 |
0.42 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,633 |
-29.53 |
1,412 |
-25.96 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,043 |
2.38 |
390 |
7.73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
19,306 |
-4.52 |
1,863 |
0.32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32,500 |
-49.40 |
3,136 |
-46.85 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-18,150 |
|
-1,607 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3,653 |
48.44 |
353 |
55.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12,346 |
-2.31 |
1,191 |
2.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,212 |
-3.04 |
117 |
1.75 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20,022 |
-0.87 |
1,874 |
-12.27 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
74,472 |
1.58 |
6,594 |
-23.07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
100,234 |
-18.66 |
10 |
-18.18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
253 |
0.00 |
22 |
-24.14 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
228,706 |
2.68 |
22,070 |
7.85 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
2,357 |
101.45 |
217 |
63.64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,310 |
1.26 |
824 |
-23.28 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
21,134 |
30.14 |
2,039 |
36.75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
75,423 |
6.86 |
6,929 |
-13.19 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
166,641 |
-4.47 |
16,081 |
0.34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
237,297 |
-27.20 |
22,899 |
-23.53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
180 |
|
17 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,307 |
3.50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,379 |
-14.53 |
1,388 |
-10.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
624,101 |
96.47 |
60,226 |
110.83 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
9,699 |
10.04 |
936 |
15.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,823,401 |
50.75 |
272,458 |
58.35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
4,035 |
6.61 |
389 |
12.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,617 |
-6.90 |
253 |
-2.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
326,949 |
16.25 |
31,551 |
22.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
320,137 |
8.70 |
29,962 |
-3.77 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,872 |
|
374 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
149,600 |
22.82 |
14,436 |
29.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
474,300 |
50.91 |
45,770 |
58.51 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
105 |
-0.94 |
10 |
11.11 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
29,776 |
-0.76 |
3 |
0.00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
16,859 |
-0.20 |
1,627 |
4.84 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
236 |
15.12 |
23 |
22.22 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3,980 |
|
372 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,460 |
5.68 |
355 |
18.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,468 |
7.70 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
280,065 |
-35.14 |
27,026 |
-31.87 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
475 |
0.00 |
46 |
4.65 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,092 |
-0.03 |
298 |
4.93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37,998 |
-0.00 |
-3,667 |
5.04 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3,578 |
0.03 |
345 |
5.18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,334 |
30.71 |
1,287 |
37.25 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7,354 |
3.24 |
710 |
8.41 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,500 |
-9.19 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,755 |
3.92 |
3,257 |
9.15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
131,033 |
-3.39 |
12,645 |
1.48 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,986 |
|
385 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,570 |
6.46 |
248 |
12.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
569 |
8.59 |
55 |
12.50 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
49 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,014,236 |
3.39 |
578,059 |
8.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-91.67 |
19 |
-91.36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-85.71 |
10 |
-85.94 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
285,330 |
-7.83 |
27,534 |
-3.19 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
30,610 |
1.65 |
2,954 |
6.76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20,015 |
13.93 |
1,931 |
19.71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-38,373 |
-25.11 |
-3,703 |
-21.35 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136,454 |
18.26 |
12,771 |
4.69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
83,076 |
-2.88 |
8,017 |
2.01 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3,702 |
2.21 |
357 |
7.53 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
52,669 |
-2.37 |
5,632 |
18.03 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
686 |
-24.62 |
66 |
-20.48 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
305,539 |
-1.07 |
29,485 |
3.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,569 |
6.30 |
151 |
11.85 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
113,295 |
11.49 |
10,933 |
17.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27,296 |
-25.96 |
2,769 |
-18.22 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1,438 |
-9.96 |
127 |
-31.72 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
21,100 |
0.00 |
2,036 |
5.06 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
4,284 |
-5.49 |
413 |
-0.72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
112,031 |
0.82 |
10,811 |
5.90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,804 |
-0.74 |
1,622 |
4.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48,922 |
-1.65 |
5 |
0.00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
10,449 |
4,423.38 |
1,008 |
4,700.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14,500 |
286.98 |
1,399 |
242.89 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4,407 |
13.35 |
425 |
5.46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,726 |
-42.67 |
746 |
-39.82 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2,000 |
100.00 |
193 |
112.09 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
141,280 |
-27.93 |
13,634 |
-24.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17,600 |
730.58 |
1,698 |
638.26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
112,832 |
5.25 |
10,888 |
10.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,701 |
18.87 |
2 |
100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
6,044 |
-25.00 |
583 |
-21.22 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
21,032 |
369.36 |
2,030 |
300.99 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,111 |
-3.14 |
107 |
1.90 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11,236 |
53.18 |
1,052 |
35.61 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5,681 |
-8.47 |
548 |
-3.86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,711 |
0.00 |
262 |
4.82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
831 |
9.78 |
80 |
15.94 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,190 |
40.66 |
194 |
6.04 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
97,422 |
2.00 |
9,401 |
7.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
123,200 |
20.06 |
11,889 |
26.11 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-681,598 |
-23.87 |
-65,774 |
-20.04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
15,091 |
-1.15 |
1,456 |
3.85 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
742 |
-77.83 |
72 |
-76.87 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2,687 |
-87.79 |
259 |
-87.18 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35,883 |
-7.11 |
3,463 |
-2.42 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,193 |
76.22 |
106 |
32.91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,146 |
0.00 |
497 |
5.08 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
3,315 |
-5.69 |
320 |
-0.93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,401 |
-2.95 |
2 |
0.00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
5,105 |
1.45 |
493 |
6.49 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
59,679 |
-0.66 |
5,759 |
4.35 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
59,784 |
-0.66 |
5,769 |
4.36 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
116 |
-99.35 |
11 |
-99.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
50,058 |
-46.30 |
4,831 |
-43.60 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,299 |
-8.18 |
704 |
-3.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
47,100 |
-2.89 |
5 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
104,000 |
-15.65 |
10 |
-9.09 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
112,172 |
184.28 |
10,498 |
151.69 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397,666 |
-2.99 |
38,224 |
3.06 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6,827 |
0.06 |
659 |
5.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74,021 |
-70.81 |
7,143 |
-69.33 |
|
2025-04-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4,910 |
-29.45 |
474 |
-25.98 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
11,700 |
|
1,129 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,762 |
-0.69 |
363 |
4.31 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
32,200 |
12.98 |
3,107 |
18.68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10,668 |
-0.80 |
1,029 |
4.26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,953 |
-2.53 |
864 |
2.49 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,242 |
-49.73 |
367 |
-38.18 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-197,742 |
-22.84 |
-19,082 |
-18.95 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
797 |
0.00 |
77 |
4.11 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
200 |
0.00 |
19 |
5.56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-192 |
|
-19 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
127,359 |
5.54 |
12,290 |
10.86 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
602,656 |
31.46 |
53,365 |
-0.43 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3,141 |
0.00 |
303 |
5.21 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
366 |
0.00 |
35 |
6.06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,474 |
-23.27 |
142 |
-19.32 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69,285 |
2.19 |
6,484 |
-9.53 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
48,941 |
0.38 |
4,580 |
-11.14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97,235 |
96.89 |
9,383 |
106.81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,953 |
17.26 |
464 |
3.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
78,185 |
0.56 |
7,545 |
5.63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,327 |
3.59 |
128 |
9.40 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
294 |
0.00 |
28 |
-12.90 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2,375 |
5.42 |
210 |
-20.15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,051 |
-39.07 |
101 |
-36.08 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
334 |
0.00 |
32 |
6.67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
86,352 |
-41.38 |
8,082 |
-48.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,441,458 |
137.75 |
332,101 |
149.73 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
637 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
79 |
17.91 |
8 |
16.67 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
7,725 |
808.82 |
745 |
855.13 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
3,400 |
0.00 |
265 |
-15.06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-190 |
|
-18 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7,695 |
0.00 |
743 |
5.10 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
426 |
54.91 |
41 |
64.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
40 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,059 |
31.21 |
778 |
37.77 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
23,957 |
9.71 |
2,201 |
-10.90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114,500 |
-27.44 |
11,049 |
-23.78 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
3,790 |
0.13 |
366 |
5.19 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13,612 |
-1.46 |
1,274 |
-12.81 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5,702 |
|
550 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12,322 |
|
1,189 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15,476 |
0.00 |
1,370 |
-24.27 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
14,663 |
10.81 |
1,415 |
16.37 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
9,911 |
-1.46 |
956 |
3.46 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
12,072 |
76.70 |
1,175 |
97.48 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,188 |
-48.08 |
211 |
-45.48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,130 |
94.04 |
1,074 |
104.18 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
172 |
0.00 |
17 |
13.33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
22,555 |
-23.19 |
2,177 |
-19.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
415 |
0.00 |
40 |
5.26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
65,557 |
-6.86 |
6,326 |
-2.17 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
11,878 |
58.84 |
1,146 |
66.81 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
13 |
-90.37 |
1 |
-91.67 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4,189 |
-3.57 |
404 |
1.25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
179,258 |
1.21 |
17,298 |
6.32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,163 |
84.79 |
1,077 |
94.05 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11,641 |
-21.04 |
1,123 |
-17.06 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,762 |
-0.69 |
363 |
4.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38,100 |
164.58 |
3,677 |
178.06 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
4,954 |
-3.66 |
478 |
1.27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,241 |
-6.27 |
116 |
-16.55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
87,600 |
440.74 |
8,453 |
468.08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
805 |
4.82 |
78 |
10.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14,673 |
-66.76 |
1,410 |
-65.12 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3,224 |
-62.86 |
310 |
-61.08 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,679 |
0.00 |
162 |
5.19 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,654 |
-13.75 |
1,184 |
-23.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,719 |
-18.82 |
2,192 |
-14.71 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
6,228 |
3.61 |
601 |
8.88 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
-3.85 |
2 |
0.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
18,844 |
23.85 |
1,764 |
9.64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
307,958 |
12.57 |
29,717 |
18.24 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3,756 |
-37.88 |
362 |
-34.77 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
376 |
3.01 |
35 |
-17.07 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
493,465 |
27.12 |
47,773 |
33.95 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
23,000 |
0.00 |
2,220 |
5.02 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11,050 |
47.57 |
978 |
11.77 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
176,668 |
-1.23 |
17,048 |
3.75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
576 |
2.31 |
56 |
7.84 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
507 |
-48.00 |
59 |
-43.81 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15,860 |
44.44 |
1,484 |
27.93 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
91 |
-28.91 |
9 |
-38.46 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
5,755 |
-22.60 |
6 |
-16.67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
19,457 |
7.54 |
1,878 |
12.94 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,952,166 |
-0.30 |
188,384 |
4.72 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
117,500 |
-1.67 |
11,339 |
3.28 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2,690 |
|
260 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
278,061 |
12.28 |
24,622 |
-14.96 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3,750 |
0.00 |
362 |
4.94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
117,306 |
63.75 |
11,320 |
72.01 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
635 |
0.00 |
61 |
5.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,887,935 |
21.74 |
182,186 |
27.87 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,558 |
2.77 |
150 |
7.91 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
209,174 |
3.25 |
20,185 |
8.45 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2,600 |
0.00 |
251 |
5.04 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10,985 |
-50.55 |
1,060 |
-48.06 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,157 |
0.00 |
208 |
5.05 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
276 |
217.24 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
728 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28,369 |
4.80 |
2,738 |
10.10 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,033 |
-0.59 |
190 |
-12.04 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
547 |
0.00 |
53 |
4.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
767 |
1.86 |
68 |
-23.86 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
48,548 |
-62.09 |
4,685 |
-60.19 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7,768 |
1.44 |
750 |
6.54 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,666 |
27.42 |
354 |
33.71 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
880 |
-3.19 |
85 |
1.20 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
238,779 |
11.70 |
23,042 |
17.72 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,964 |
-6.49 |
576 |
-1.71 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,837 |
0.00 |
274 |
5.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,886 |
0.00 |
270 |
-11.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,926 |
0.00 |
958 |
5.05 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
20,800 |
732.00 |
2,432 |
787.23 |
|
2025-04-25 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,221 |
-15.05 |
374 |
-35.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,195 |
37.75 |
1,080 |
44.77 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4,393 |
-4.31 |
411 |
-15.26 |
|