2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,291,503 |
-2.03 |
280,173 |
17.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22,140 |
16.83 |
2,125 |
59.65 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,437 |
-22.51 |
548 |
-7.13 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
18,332 |
114.86 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
36,590 |
-47.07 |
3,115 |
-36.54 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6,618 |
5.55 |
563 |
26.52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
468 |
0.43 |
40 |
18.18 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
201 |
0.00 |
17 |
21.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
155,035 |
26.33 |
13,197 |
51.49 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12,778 |
|
1,088 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,410 |
4.44 |
120 |
26.32 |
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,034 |
-7.22 |
258 |
11.21 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,400 |
0.00 |
119 |
20.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
175,128 |
24.29 |
11,975 |
4.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
371,908 |
-2.87 |
31,657 |
16.46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,822 |
-31.43 |
496 |
-17.77 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2,770 |
-4.65 |
226 |
20.97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
231,734 |
-5.66 |
19,724 |
13.11 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
44,225 |
13.88 |
3,331 |
7.31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,349 |
-1.57 |
711 |
17.94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
250 |
8,233.33 |
21 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
702,323 |
-18.52 |
59,790 |
-2.32 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4,015 |
8.63 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
75,684 |
72.26 |
5,175 |
44.67 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,249 |
-13.06 |
277 |
4.15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
46,117 |
8.44 |
3,153 |
-8.95 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
233 |
0.00 |
20 |
18.75 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
50,466 |
-22.85 |
3,451 |
-35.22 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2,698 |
-11.83 |
230 |
5.53 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,786 |
18.73 |
407 |
42.31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,358 |
-78.89 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290,113 |
-29.63 |
24,694 |
-15.63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
82,120 |
-1.79 |
6,990 |
17.76 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,730 |
98.26 |
298 |
13.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3,800 |
-2.19 |
323 |
17.45 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
84,167 |
-26.80 |
5,755 |
-38.53 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,497 |
|
213 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
11,361 |
0.45 |
967 |
20.57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16,433 |
-21.49 |
1,399 |
-5.86 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
401 |
22.26 |
34 |
47.83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
342 |
0.00 |
29 |
20.83 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,609 |
-48.75 |
222 |
-38.50 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,097 |
0.85 |
1,206 |
36.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,382 |
1.29 |
288 |
21.10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14,639 |
2.96 |
1,246 |
23.49 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
287 |
|
20 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42,159 |
1.56 |
3,589 |
21.79 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10,625 |
0.00 |
904 |
19.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,526,394 |
-2.73 |
300 |
16.73 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
18,874 |
8.73 |
1,607 |
30.36 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,643 |
-28.88 |
395 |
-14.69 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15,246 |
9.98 |
1,298 |
31.81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
25,900 |
-2.13 |
1,771 |
-17.78 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12,022 |
1.53 |
1,023 |
21.79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
22,698 |
0.15 |
1,710 |
-5.68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
10,302 |
39.22 |
877 |
66.86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
178 |
|
12 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,219 |
16.65 |
104 |
39.19 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
565,600 |
-3.40 |
48,144 |
15.83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
257,300 |
1.18 |
21,896 |
21.34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1,036,900 |
37.85 |
88,240 |
65.32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8,070 |
0.00 |
687 |
19.93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
15,402 |
-17.20 |
1,311 |
-0.68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
354,350 |
-6.07 |
30,155 |
12.64 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6,600 |
0.00 |
562 |
19.87 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
3,200 |
0.00 |
241 |
-5.49 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
61 |
0.00 |
5 |
0.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,774 |
6.95 |
747 |
28.18 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83,365 |
63.80 |
6,279 |
122.34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
251 |
0.00 |
21 |
23.53 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16,998 |
-87.73 |
1,447 |
-85.29 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
31,688 |
3.18 |
2,697 |
23.72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
339,642 |
13.98 |
28,910 |
36.66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5,111 |
-6.55 |
435 |
12.11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
610,691 |
21.87 |
41,759 |
2.34 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
73,871 |
32.33 |
5 |
66.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9,591 |
-0.76 |
816 |
18.95 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,717,023 |
8.83 |
117,410 |
-8.61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
4,160,514 |
-0.02 |
284,496 |
-16.04 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
703,410 |
|
59,874 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
30,520 |
0.26 |
2,598 |
20.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
171,281 |
-21.80 |
14,579 |
-6.24 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
21,877 |
-0.64 |
1,862 |
19.21 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1,200 |
0.00 |
102 |
20.00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
193,723 |
|
13,247 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21,356 |
-33.27 |
1,818 |
-19.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
225,675 |
159.33 |
19,209 |
210.98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5,614 |
0.90 |
478 |
20.76 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,518 |
49.07 |
299 |
79.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,252,758 |
5.42 |
106,635 |
26.41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
31,326 |
176.24 |
2,666 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
173,794 |
-26.18 |
11,884 |
-38.01 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
94,775 |
21.03 |
8,067 |
45.14 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7,620 |
-20.18 |
649 |
-4.28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,899 |
0.00 |
403 |
-16.04 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
149 |
4.20 |
13 |
20.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31,268 |
-2.81 |
2,662 |
16.56 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
11,000 |
-21.43 |
936 |
-5.74 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
70,220 |
-0.14 |
5,977 |
19.76 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,105 |
-13.94 |
90 |
7.23 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
595 |
-1.82 |
51 |
16.28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
612,796 |
-0.50 |
41,903 |
-16.45 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,703 |
|
230 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,727 |
-7.02 |
232 |
11.54 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1,247,026 |
-20.76 |
85,272 |
-33.46 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
66,700 |
0.00 |
5,678 |
19.89 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,090,969 |
24.30 |
92,863 |
49.05 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
160,887 |
-25.66 |
12,863 |
-17.35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,585 |
-4.40 |
390 |
14.71 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,866 |
|
499 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
116,728 |
6.28 |
9,936 |
27.44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
5,000 |
|
426 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,250 |
-2.50 |
787 |
16.94 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
32,570 |
15,409.52 |
1,476 |
19.72 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
54 |
50.00 |
5 |
100.00 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4,000 |
-69.23 |
301 |
-43.84 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6,739 |
-4.86 |
574 |
14.14 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
89,920 |
1.30 |
7,654 |
21.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
981,000 |
11.73 |
83,503 |
33.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
248,568 |
25.05 |
21,158 |
49.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
809,800 |
32.28 |
68,930 |
58.61 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1,100 |
0.00 |
78 |
1.30 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,818 |
9.39 |
145 |
23.93 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
217 |
|
18 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
156 |
0.00 |
11 |
-16.67 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
99,453 |
21.70 |
8 |
60.00 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
106,380 |
-71.82 |
7,552 |
-71.72 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3,846 |
2.15 |
327 |
22.47 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
471,007 |
5.15 |
40 |
29.03 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3,468 |
-0.12 |
295 |
19.92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
125,835 |
-14.82 |
10,711 |
2.14 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
12,360 |
-3.38 |
1,052 |
15.86 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,947 |
33.38 |
676 |
60.19 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5,498 |
3.56 |
468 |
24.47 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
23,254 |
91.08 |
1,651 |
92.76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
240,317 |
|
20,296 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
39,492 |
|
3,362 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
40,459 |
-24.20 |
3,444 |
-9.13 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
100,000 |
|
8,512 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
139 |
561.90 |
12 |
1,000.00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
18,157 |
7.39 |
1,546 |
28.75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
104,266 |
4.58 |
7,853 |
-1.48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
309,890 |
-1.13 |
26,378 |
18.54 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
855,305 |
44.03 |
72,835 |
72.75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
35,729 |
-30.39 |
2,443 |
-41.54 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
96 |
1.05 |
8 |
33.33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
8,953 |
-7.86 |
762 |
10.60 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
31,370 |
0.00 |
2,670 |
19.95 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,322 |
3.26 |
283 |
23.68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,900,825 |
1.62 |
332,038 |
21.85 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
37,260 |
0.00 |
2,806 |
-5.78 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
374 |
6.25 |
32 |
24.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
9,683,903 |
0.09 |
662,185 |
-15.95 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18,263 |
1.80 |
1,555 |
22.07 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
48,400 |
0.00 |
3,645 |
-5.79 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
301,321 |
3.60 |
25,648 |
24.23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
25,081 |
8.44 |
1,889 |
2.16 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,312 |
18.08 |
197 |
42.03 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
10,361 |
1,195.12 |
708 |
989.23 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,120 |
|
180 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,630 |
0.00 |
210 |
12.90 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6,375 |
-16.64 |
543 |
0.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
45,873 |
5.45 |
3,905 |
26.42 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
85,000 |
78.95 |
5,812 |
50.30 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3,211 |
2.29 |
273 |
22.97 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
90,088 |
5.37 |
7,668 |
26.35 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27,667 |
-9.93 |
1,964 |
-9.16 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
3,785 |
1.61 |
322 |
21.97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
8,250 |
|
702 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
714,256 |
-59.64 |
60,797 |
-51.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,671 |
|
227 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0.00 |
43 |
20.00 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
98,665 |
1.57 |
8 |
33.33 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
110 |
0.00 |
9 |
28.57 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8,292 |
6.54 |
706 |
27.72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,785 |
-27.30 |
236 |
-13.28 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
42,869 |
-0.03 |
3,649 |
19.88 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
208 |
|
14 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
168,000 |
0.00 |
14,300 |
19.91 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16,808 |
5.58 |
1,266 |
-0.55 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
961 |
|
82 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9,746 |
0.75 |
830 |
20.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,894 |
757.01 |
161 |
973.33 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10,853 |
-54.07 |
817 |
-16.21 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
8,624 |
-4.44 |
1 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
213,000 |
32.55 |
18,131 |
58.92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
387,142 |
-1.28 |
32,954 |
18.37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
346,584 |
4.83 |
29,501 |
25.70 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14,814 |
-3.02 |
1,261 |
16.24 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
16,459 |
21.02 |
1,401 |
45.08 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
59,859 |
1.09 |
5,095 |
21.22 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
36,843 |
7.82 |
3,136 |
29.32 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
134,550 |
1.20 |
11 |
22.22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
80,700 |
|
6,869 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
49,377 |
8.09 |
4,203 |
29.57 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
139,900 |
|
11,908 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
13,392 |
|
1,140 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7,447 |
-4.59 |
634 |
14.26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,718 |
0.17 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,196,996 |
5,365.74 |
101,888 |
6,456.50 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,605 |
-21.39 |
307 |
-5.85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
696,556 |
418.35 |
59,291 |
521.55 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,670 |
30.91 |
653 |
57.11 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
295,063 |
-19.03 |
25,116 |
-2.91 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5,218 |
-1.84 |
444 |
17.77 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
80,000 |
0.00 |
6,810 |
19.90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14,352 |
-2.98 |
1,222 |
16.29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
94,345 |
115.60 |
8,031 |
158.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,705 |
7.50 |
486 |
28.99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
423,999 |
-25.63 |
36,091 |
-10.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1,700 |
41.67 |
145 |
69.41 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
108,972 |
23.06 |
8,208 |
67.05 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78,019 |
12.43 |
6,641 |
34.79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
17,200 |
273.91 |
1,464 |
349.08 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
23,238 |
2.12 |
1,978 |
22.48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
60,773 |
2.96 |
4,156 |
-13.55 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
3,070 |
-1.41 |
261 |
18.10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
876,546 |
-0.76 |
74,612 |
18.99 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,312 |
-5.69 |
282 |
12.85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
673,427 |
21.05 |
57,322 |
45.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
24,467 |
-17.13 |
1,673 |
-30.41 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
111,115 |
-7.37 |
9,458 |
11.07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
73,022 |
-0.15 |
6,216 |
19.73 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16,650 |
-2.92 |
1,417 |
16.43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
27 |
|
2 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,438 |
-21.04 |
410 |
-25.64 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22,835 |
177.29 |
1,944 |
232.71 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17,926 |
11.37 |
1,526 |
33.54 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
11,381 |
11.85 |
778 |
-6.04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
246,233 |
-2.39 |
21 |
17.65 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
15,060 |
-37.90 |
1,030 |
-47.87 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74,616 |
-2.10 |
6,351 |
17.39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,543 |
-4.83 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,795,355 |
15.18 |
152,821 |
38.10 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
25,617 |
-6.85 |
2,181 |
11.68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,403 |
-1.92 |
375 |
17.61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,904 |
-0.69 |
588 |
19.07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48,769 |
-1.87 |
4 |
33.33 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
3,000 |
|
255 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
220,313 |
2.96 |
18,753 |
23.46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
79,384 |
25.07 |
6,757 |
49.99 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26,816 |
66.94 |
2,283 |
100.18 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
35,558 |
-1.52 |
3,027 |
18.06 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
3,033,765 |
-3.44 |
228,503 |
-9.04 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3,077 |
0.00 |
262 |
19.72 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
6,171 |
|
525 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
29,413 |
5.78 |
2,504 |
26.86 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
5,253,021 |
-9.10 |
447,137 |
9.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27,171 |
-13.09 |
2,313 |
4.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,381,186 |
-4.07 |
117,567 |
15.02 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
Call
|
|
245,000 |
0.00 |
20,854 |
19.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
128,925 |
2.14 |
8,816 |
-14.23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65,303 |
4.89 |
6,119 |
38.45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
997,839 |
12.39 |
84,936 |
34.76 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
131,569 |
|
11,199 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
18,103 |
0.19 |
1,541 |
20.12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
65,491 |
16.24 |
5,575 |
39.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
20,116 |
-11.76 |
1,712 |
5.81 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
11,000 |
0.00 |
936 |
20.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
198,261 |
-16.28 |
14 |
-12.50 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,405 |
48.78 |
460 |
78.99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
22,695 |
171.54 |
1,932 |
225.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,886 |
-93.29 |
246 |
-91.98 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,431 |
33.71 |
1,058 |
60.55 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10,865 |
-20.51 |
818 |
-25.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
140,925 |
2,669.21 |
12 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
11,420,593 |
-10.55 |
860,199 |
-15.73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
342,913 |
|
29,189 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
15,372,377 |
2.29 |
1,051,163 |
-14.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
26,094 |
15.85 |
2,221 |
38.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
868 |
6.37 |
59 |
-10.61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3,556 |
10.23 |
303 |
31.88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,236,166 |
4.96 |
84,529 |
-11.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
233,574 |
0.00 |
19,882 |
19.90 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
269,080 |
-4.95 |
22,904 |
13.97 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20,950 |
-41.96 |
1,783 |
-30.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
14,117 |
48.23 |
965 |
24.52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
215,000 |
|
18 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
22,651,930 |
-0.34 |
1,928,132 |
19.49 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
407,946 |
-0.32 |
34,724 |
19.52 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0.00 |
34 |
21.43 |
|
2025-04-10 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,621 |
|
138 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
8,066,349 |
2.23 |
686,608 |
-87.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,700 |
-91.45 |
655 |
-89.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18,300 |
-81.99 |
1,558 |
-78.41 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
4,158 |
11.06 |
354 |
33.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
513,703 |
-1.69 |
43,726 |
17.88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
132,052 |
-1.62 |
11,240 |
17.97 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
28,686 |
7.43 |
2,161 |
1.22 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
449 |
0.00 |
38 |
5.56 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2,359 |
|
201 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,006 |
-32.21 |
69 |
-43.33 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,790 |
-67.42 |
471 |
-58.68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
348 |
0.00 |
30 |
20.83 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,829 |
-3.08 |
241 |
15.94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11,044 |
-1.74 |
940 |
17.94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
510 |
-11.46 |
44 |
7.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,229 |
|
615 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,647,077 |
-2.35 |
134,121 |
23.91 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
381 |
0.26 |
32 |
23.08 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
29,169 |
-30.75 |
2,332 |
-21.88 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18,190 |
-4.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
381,300 |
211.52 |
32,456 |
273.53 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,190,980 |
42.52 |
101,376 |
70.89 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
512,003 |
-5.55 |
43,582 |
13.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,002,527 |
417.40 |
85,335 |
520.39 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,097 |
-10.88 |
149 |
-10.30 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2,120 |
32.92 |
180 |
59.29 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
2,000 |
0.00 |
170 |
20.57 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
158,400 |
-33.14 |
12,899 |
-26.84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
957,248 |
-2.33 |
81,481 |
17.11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
143,700 |
-0.56 |
12,232 |
19.23 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4,618 |
-19.41 |
393 |
-3.20 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
70,585 |
0.89 |
6,008 |
14.03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
778,874 |
0.00 |
66,298 |
19.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
857,752 |
0.59 |
58,653 |
-15.53 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,545 |
1.63 |
387 |
21.77 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
131,060 |
0.00 |
9,871 |
-5.79 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
13,968 |
-5.97 |
1,189 |
12.71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11,041 |
-89.02 |
940 |
-86.85 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,413 |
|
384 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
19,882 |
-25.57 |
1,692 |
-10.76 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
268 |
312.31 |
23 |
450.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6,016 |
3.89 |
512 |
24.57 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
94,930 |
5.78 |
7,150 |
-0.33 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
12,091 |
-8.50 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,615 |
0.00 |
223 |
20.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
55,154 |
-10.52 |
4,695 |
7.29 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,773 |
-4.83 |
491 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,844 |
0.00 |
412 |
20.12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
78,402 |
2.08 |
5,361 |
-14.28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
240,809 |
-1.11 |
20,498 |
18.58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,654 |
-45.35 |
566 |
-34.49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
70,506 |
-4.24 |
6,001 |
14.83 |
|
2025-05-15 |
13F |
Berkshire Hathaway Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,257 |
1.14 |
447 |
21.14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
13,992 |
-3.35 |
1,191 |
15.87 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22,134 |
12.21 |
2,019 |
44.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
31,275 |
-5.68 |
2,662 |
13.13 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
287,895 |
14.81 |
19,686 |
-3.59 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
99,232 |
-35.94 |
7,474 |
-39.65 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
17,211 |
-9.16 |
1,177 |
-23.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
13,784 |
-27.94 |
1,122 |
-8.56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24,554 |
47.27 |
2,090 |
76.67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
119,950 |
-1.30 |
10,210 |
18.35 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0.00 |
17 |
21.43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
790 |
29.30 |
67 |
55.81 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
506 |
154.27 |
41 |
241.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
45,353 |
14.36 |
3,860 |
37.12 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
845 |
0.00 |
60 |
0.00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
297,138 |
-37.82 |
20,318 |
-47.79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
149,381 |
-1.78 |
10,215 |
-17.52 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
448,905 |
0.22 |
38,211 |
20.16 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
3,652 |
2.82 |
311 |
23.02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
109,900 |
178.93 |
9 |
350.00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,812 |
|
241 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
184,447 |
19.44 |
15,700 |
43.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,889 |
284.18 |
246 |
362.26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6,137 |
-4.14 |
420 |
-19.58 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
5,146 |
0.00 |
352 |
0.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
157,600 |
-12.44 |
13,415 |
4.98 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9,963 |
-1.57 |
860 |
34.43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
86 |
0.00 |
7 |
16.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5,864 |
18.90 |
401 |
-0.25 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6,986 |
3.62 |
595 |
24.27 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
39,578 |
317.84 |
3,369 |
401.19 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
746 |
40.23 |
64 |
70.27 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
562,664 |
-0.33 |
38,475 |
-16.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
104,210 |
-1.23 |
8,870 |
18.42 |
|
2025-04-21 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9,703 |
79.35 |
826 |
114.84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
236,900 |
-12.71 |
20,165 |
4.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,443,300 |
-18.12 |
122,854 |
-1.82 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
46,164 |
6.27 |
3,929 |
27.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21,862 |
82.38 |
1,861 |
118.82 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6,780 |
|
577 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83,100 |
-55.66 |
7,073 |
-46.83 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
157 |
|
13 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
72,547 |
0.98 |
6,175 |
21.08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19,920 |
0.00 |
1,696 |
19.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
567,200 |
21.60 |
48,280 |
45.80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
35,967 |
-15.62 |
2,459 |
-29.16 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3,401 |
9.64 |
290 |
31.36 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,532 |
|
216 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
195 |
-27.78 |
17 |
-15.79 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
128,605 |
739.35 |
10,947 |
906.99 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,198 |
-4.41 |
613 |
14.61 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
850 |
-70.37 |
72 |
-64.53 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
14,667 |
-65.70 |
1,248 |
-58.89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
2,080,000 |
50.72 |
175,510 |
79.15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
94,484 |
1.89 |
8,042 |
22.18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33,087 |
3.48 |
2,816 |
24.11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,546 |
-95.28 |
302 |
-94.35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21,452 |
7.34 |
1,826 |
28.77 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,308 |
-2.18 |
364 |
17.48 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
122,906 |
-0.22 |
10,462 |
19.64 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
2,472,144 |
66.28 |
210,429 |
99.38 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,000 |
0.00 |
85 |
21.43 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,333 |
|
0 |
|
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10,513 |
0.00 |
895 |
19.84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
11,525 |
403.06 |
981 |
505.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,972,167 |
-11.35 |
423,142 |
6.63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
257,930 |
3.88 |
21,955 |
24.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
164,500 |
15.44 |
13,991 |
39.66 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54,562 |
0.19 |
5 |
33.33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
27,137 |
-0.93 |
2,310 |
18.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,702,634 |
-36.35 |
400 |
-23.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,102,600 |
-36.64 |
94 |
-24.39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
894,941 |
3.28 |
76,177 |
23.83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
347,100 |
-79.37 |
30 |
-75.63 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9,299 |
15.72 |
792 |
38.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
17,100 |
271.74 |
1,456 |
346.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,286,624 |
6,256.52 |
109,517 |
7,526.53 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
21,247 |
9.28 |
1,850 |
54.42 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20,350 |
0.00 |
1,732 |
19.94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
21,464 |
0.00 |
1,468 |
-16.03 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2,908 |
0.00 |
248 |
19.90 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
4,858 |
-0.31 |
414 |
19.71 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,996 |
-8.18 |
244 |
16.27 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
3,315 |
0.00 |
282 |
20.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
91,159 |
3.24 |
7,759 |
23.79 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
3,500 |
0.00 |
298 |
19.76 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
57,738 |
1.88 |
4,915 |
22.15 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
42,673 |
-3.09 |
3,632 |
16.19 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
2,001,248 |
-6.20 |
150,734 |
-11.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25,000 |
0.00 |
2,128 |
19.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10,374 |
0.89 |
845 |
28.07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
423,000 |
4,306.25 |
36,006 |
5,187.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15,788 |
-25.00 |
1,344 |
-10.11 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,100 |
-30.02 |
264 |
-16.24 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1,126,178 |
-7.21 |
77,008 |
-22.08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
140,005 |
7.82 |
11,917 |
29.29 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
971,321 |
-18.57 |
82,679 |
-2.36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,714 |
-18.52 |
316 |
-2.17 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
33,994 |
6.41 |
2,894 |
27.61 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
47,652 |
36.15 |
4,056 |
63.29 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
81,093 |
-32.23 |
6,108 |
-36.16 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6,143 |
-10.52 |
523 |
7.19 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
56,319 |
10.16 |
4,794 |
32.07 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
826,189 |
19.99 |
62,229 |
13.04 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,522 |
|
215 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
26,938 |
-44.78 |
2,293 |
-33.80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
703 |
0.14 |
60 |
20.41 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6,237 |
|
531 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
28,644 |
0.00 |
2,438 |
19.92 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12,545 |
2.58 |
1,068 |
31.73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
309,718 |
-9.60 |
26 |
8.33 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2,780,651 |
-2.48 |
236,690 |
16.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,331,083 |
-3.28 |
113,302 |
15.97 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
15,214 |
0.00 |
1,295 |
19.91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
63,424 |
5.55 |
5,399 |
26.57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
534 |
360.34 |
37 |
800.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,654,413 |
34.59 |
124,610 |
26.80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
147,834 |
1.37 |
13 |
20.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
41,946 |
332.83 |
3,570 |
419.65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
18,715 |
6.62 |
1,593 |
27.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5,270 |
0.53 |
449 |
20.43 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
10,344 |
0.53 |
880 |
20.55 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,483 |
|
552 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
5,323 |
-6.91 |
453 |
11.85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
660,126 |
|
56,190 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
39,851 |
16.40 |
3,392 |
39.59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,608 |
-3.69 |
477 |
15.50 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
4,530 |
-31.36 |
386 |
-17.74 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,820 |
44.44 |
124 |
21.57 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
79,557 |
1.23 |
5,440 |
-14.99 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,946,450 |
-8.18 |
133,098 |
-22.89 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7,200 |
0.00 |
492 |
-16.04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4,136 |
18.65 |
362 |
46.56 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
9,754 |
|
830 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
225,350 |
-4.17 |
19,182 |
14.90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,219 |
16.65 |
104 |
39.19 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1,345,717 |
-4.22 |
114,547 |
14.84 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
7,815 |
3.30 |
665 |
23.84 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9,941 |
41.81 |
846 |
70.22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
27,578 |
-8.54 |
2,077 |
-13.82 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8,004 |
-0.15 |
681 |
19.68 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,108 |
0.00 |
94 |
20.51 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1,798,137 |
-5.41 |
122,957 |
-20.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
398,843 |
0.63 |
33,949 |
20.66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
14,477 |
-14.73 |
1,232 |
2.24 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6,678 |
-34.10 |
568 |
-21.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
88,426 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
61,471 |
0.00 |
5 |
25.00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
76,785 |
5.69 |
5,451 |
6.57 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
26,503 |
|
2,256 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
245 |
0.00 |
21 |
17.65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
314,064 |
18.09 |
27 |
44.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
79,172 |
-2.13 |
6,739 |
17.36 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11,898 |
0.00 |
1,013 |
21.20 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
974,477 |
-3.35 |
82,947 |
15.88 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10,677 |
-14.91 |
909 |
2.02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
185 |
29.37 |
17 |
70.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,341 |
-0.22 |
92 |
-16.51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
51,458 |
0.00 |
3,519 |
-16.04 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
154,031 |
3.49 |
11,602 |
-2.50 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,008 |
0.00 |
341 |
20.07 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
260,085 |
50.44 |
22,138 |
80.38 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12,335 |
55.49 |
843 |
30.70 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
84,312 |
35.54 |
6,866 |
72.01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,806,079 |
-5.28 |
153,733 |
13.58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42,313 |
3.85 |
3,602 |
24.52 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7,770,129 |
-3.83 |
531,321 |
-19.24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,425 |
|
206 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
50,000 |
|
4,256 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,896 |
6.13 |
332 |
27.31 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
30,684 |
8.37 |
2,612 |
29.90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
10,000 |
|
851 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
31,707 |
501.99 |
2,699 |
623.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,620 |
-18.35 |
138 |
-2.14 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
12,763 |
5.46 |
1,086 |
26.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
28,991 |
-3.05 |
2,468 |
16.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,130,464 |
-1.50 |
96,225 |
18.11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
21,882 |
-28.09 |
1,863 |
-13.80 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
85,141 |
-14.70 |
6,413 |
-19.65 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,394 |
13.98 |
95 |
-4.04 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7,243 |
0.32 |
617 |
20.31 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
9,945 |
-50.60 |
680 |
-58.51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
68,719 |
12.34 |
5,849 |
34.71 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
414 |
|
28 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9,921 |
-6.86 |
845 |
11.64 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27,171 |
-13.09 |
2,313 |
4.19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
35,238 |
0.34 |
2,410 |
-15.74 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
734 |
0.00 |
50 |
-15.25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
205,344 |
94.16 |
17,479 |
132.36 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1,025,000 |
-4.65 |
87,248 |
14.33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
891,729 |
-2.54 |
75,904 |
16.86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
120,000 |
0.00 |
10,214 |
19.91 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
80,000 |
0.00 |
6,810 |
19.90 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
175,783 |
-12.45 |
15 |
0.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10,780 |
-0.35 |
918 |
19.40 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,776 |
-1.91 |
209 |
-7.52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
172,208 |
3.53 |
14,658 |
24.14 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
48,016 |
3.47 |
4,087 |
24.07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17,068 |
-38.18 |
1,167 |
-48.09 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,908 |
24.86 |
333 |
49.55 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
549 |
0.00 |
47 |
21.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
126,740 |
-1.91 |
10,788 |
17.62 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4,369 |
-67.44 |
329 |
-69.31 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
289,689 |
26.26 |
24,658 |
51.39 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
111,807 |
-4.78 |
9,517 |
14.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,499 |
23.53 |
383 |
48.06 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6,152 |
-0.98 |
524 |
18.59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
994,653 |
9.13 |
84,665 |
30.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51,510 |
4.05 |
4,385 |
24.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7,989 |
-12.77 |
680 |
4.62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,912 |
39.97 |
144 |
32.11 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,168 |
|
270 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5,483 |
7.93 |
389 |
8.96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
34,715 |
10.49 |
2,955 |
30.36 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
831 |
-0.72 |
57 |
-17.65 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,713 |
-21.13 |
146 |
-5.84 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31,272 |
-90.85 |
2,220 |
-90.78 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
60,253 |
-10.71 |
4,277 |
-9.96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17,537 |
-0.66 |
1,321 |
-6.45 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
14,390 |
|
1,225 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
2,627 |
-92.78 |
224 |
-90.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
454,135 |
-4.84 |
38,656 |
14.10 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,870 |
39.76 |
159 |
69.15 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
31,409 |
-0.32 |
2,674 |
19.54 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5,867 |
21.80 |
499 |
46.33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,918 |
|
334 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,815 |
-4.43 |
325 |
14.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,840 |
10.50 |
923 |
32.47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
546 |
0.00 |
46 |
21.05 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4,191 |
2.72 |
357 |
23.18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
35,422 |
11.58 |
2,668 |
5.08 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
214,305 |
-16.22 |
18,242 |
0.46 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
50,281 |
-1.57 |
4,280 |
18.01 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22,295 |
0.00 |
1,898 |
19.91 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
313 |
7.56 |
22 |
10.00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
38 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3,064 |
0.00 |
261 |
19.82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
141,811 |
20.95 |
10,681 |
13.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
523 |
-0.38 |
45 |
18.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
31,203 |
-1.91 |
2,656 |
17.58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,410 |
-9.05 |
375 |
9.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82,106,479 |
-2.00 |
6,988,903 |
17.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31,914 |
14.33 |
2,717 |
37.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
12,277 |
-29.25 |
1,045 |
-15.11 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
229,080 |
-5.47 |
19,499 |
13.34 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
22,000 |
0.00 |
1,504 |
-16.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
232,384 |
-6.44 |
19,781 |
12.18 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
6,400 |
0.00 |
545 |
19.82 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
19,837 |
60.87 |
1,688 |
92.91 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,093,882 |
86.08 |
178,242 |
122.88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
48,426 |
12.40 |
4,122 |
34.76 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3,287 |
0.00 |
280 |
19.74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,057 |
0.00 |
430 |
20.11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
82,172 |
-4.07 |
6,995 |
15.03 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,157 |
23.26 |
184 |
47.58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
40,505 |
-0.65 |
3,448 |
19.11 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,537 |
|
216 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
63,550 |
-48.14 |
5,409 |
-37.81 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29,220 |
-1.73 |
2,487 |
17.87 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
68,400 |
0.00 |
4,677 |
-16.02 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
16,475 |
-6.10 |
1,402 |
12.61 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
58,000 |
|
4,937 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
13,674 |
0.00 |
1,164 |
19.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
33,981 |
-28.50 |
2,892 |
-14.29 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
198,591 |
2.76 |
16,904 |
23.22 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6,067 |
0.00 |
431 |
0.70 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,813 |
-4.71 |
920 |
14.29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
92,713 |
31.08 |
7,892 |
57.16 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3,120 |
4.52 |
266 |
25.59 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
8,249 |
1.31 |
564 |
-14.93 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7,334 |
-1.04 |
624 |
18.63 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
153,329 |
|
13,051 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2,519,600 |
27.36 |
214,468 |
52.70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
4,365 |
-99.68 |
372 |
-99.62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
29,836 |
-3.64 |
2,540 |
15.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
875,000 |
-2.78 |
74,480 |
16.57 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
3,500 |
0.00 |
298 |
19.76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
39,952 |
1.54 |
3,401 |
21.73 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
11,733 |
15.47 |
999 |
38.42 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7,790 |
|
663 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
19,057 |
|
1,622 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,263 |
-57.87 |
2,406 |
-49.50 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
160,572 |
-3.88 |
12,094 |
-9.45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
473,469 |
-1.33 |
40,304 |
18.31 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7,181 |
-52.69 |
611 |
-43.27 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
32,590 |
0.00 |
2,774 |
19.93 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
592,964 |
27.38 |
50,473 |
52.73 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,210 |
0.16 |
273 |
20.26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4,900 |
-50.00 |
417 |
-40.00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
182 |
|
15 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2,457 |
-49.00 |
168 |
-37.78 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
69 |
-22.47 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,355 |
2.75 |
541 |
23.01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,562 |
5,207.54 |
899 |
6,321.43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
39,117 |
5.59 |
3,330 |
26.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58,701 |
43.03 |
4,997 |
78.62 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3,000 |
0.00 |
255 |
20.28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
291,030 |
6.21 |
21,920 |
0.06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,714 |
9.74 |
459 |
-7.83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,938 |
0.14 |
250 |
20.19 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
8,136 |
0.00 |
693 |
19.93 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14,939 |
10.34 |
1,272 |
32.26 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
32,496 |
-4.14 |
2,222 |
-19.49 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
24,678 |
140.29 |
2,101 |
188.07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,027,700 |
84.41 |
87,478 |
121.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
236,340 |
-2.03 |
20,117 |
17.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
423,469 |
-2.14 |
36,046 |
17.33 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
16,110,906 |
19.38 |
1,101,664 |
0.24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
72 |
16.13 |
5 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,652 |
-17.20 |
822 |
-0.73 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
112,799 |
-1.45 |
9,601 |
18.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,199,327 |
-11.97 |
357,253 |
5.61 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
41,076 |
-0.79 |
3,496 |
18.95 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,769 |
-11.19 |
236 |
6.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12,190 |
83.81 |
1,213 |
157.87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
22,746 |
-4.30 |
1,936 |
14.76 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,287 |
|
280 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
358,699 |
63.83 |
30,532 |
96.44 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
268,816 |
-3.59 |
22,882 |
15.60 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4,836 |
14.38 |
412 |
37.00 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
128,612 |
112.79 |
8,794 |
78.70 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
84,148 |
-1.44 |
6,728 |
11.19 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,272 |
13.92 |
364 |
36.47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
225,700 |
-51.08 |
19,212 |
-41.34 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,456 |
-6.61 |
100 |
-21.43 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
14,597 |
9.21 |
1,242 |
31.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
152,400 |
-1.65 |
12,972 |
17.93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
78,906 |
0.20 |
5,396 |
-15.86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
4,125 |
|
351 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
543,019 |
39.03 |
46,222 |
66.70 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
53,673 |
71.27 |
4,569 |
105.40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
191,521 |
0.00 |
16 |
23.08 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
465,488 |
11.01 |
39,622 |
33.11 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,795,000 |
0.00 |
152,790 |
19.90 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
179 |
0.00 |
15 |
25.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13,662 |
19.29 |
1,163 |
42.93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,200 |
-62.07 |
187 |
-54.50 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
79,819 |
-4.56 |
6,794 |
14.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7,500 |
-33.19 |
638 |
-19.85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8,898 |
-3.89 |
670 |
-9.46 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
637,400 |
-12.32 |
54,255 |
5.13 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,953 |
-8.44 |
166 |
9.93 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
7,700 |
0.00 |
580 |
-5.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
58,141 |
0.00 |
3,976 |
-16.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
65,241 |
39.34 |
5,553 |
67.11 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
80 |
|
6 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,256 |
-77.63 |
447 |
-73.20 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
54 |
0.00 |
5 |
33.33 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8,366 |
227.05 |
712 |
293.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
670,418 |
3.99 |
57,055 |
25.85 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,424 |
|
291 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
236,044 |
-1.48 |
20,092 |
18.13 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
301,902 |
1.48 |
25,690 |
21.60 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
186,333 |
-12.69 |
14,035 |
-17.75 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
217,077 |
4.54 |
18,478 |
25.35 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30,455 |
30.81 |
2,592 |
56.90 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4,162 |
-2.57 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,129 |
|
266 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
146 |
0.00 |
12 |
20.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
117,968 |
|
10,041 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
2 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
180 |
|
15 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14,683 |
-1.85 |
1,250 |
17.72 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
8,660 |
0.07 |
737 |
20.03 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
301,497 |
93.46 |
25,663 |
131.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
20,177 |
|
1,717 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,215 |
|
870 |
|
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
66,700 |
|
5,431 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
16,781 |
59.50 |
1,428 |
91.42 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19,588 |
-3.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
398,937 |
50.12 |
33,958 |
80.01 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
40,003 |
0.76 |
3,405 |
20.83 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
158,460 |
-12.46 |
13,488 |
4.97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
649,413 |
2.93 |
44,407 |
-13.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9,633 |
2.29 |
820 |
22.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35,851 |
126.02 |
3,052 |
170.96 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,022 |
-6.15 |
257 |
12.72 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,639,010 |
190.81 |
112,076 |
144.21 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
47,000 |
0.00 |
3,540 |
-5.78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12,545 |
2.82 |
1,068 |
23.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17,659 |
45.65 |
1,503 |
74.77 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1,377,483 |
21.56 |
94,192 |
2.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
642,300 |
-3.40 |
54,673 |
15.83 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
74,543 |
3.30 |
6,345 |
23.88 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19,972 |
2.96 |
1,366 |
-13.55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,403 |
0.00 |
119 |
20.20 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1,405,016 |
3.47 |
119,595 |
24.06 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
48,264 |
15.87 |
3,300 |
-2.68 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
75,428 |
-1.08 |
6,421 |
18.62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5,864 |
-26.13 |
442 |
-30.44 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
74,175 |
-22.38 |
6,314 |
-6.94 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
6,337 |
-46.24 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
56,105 |
3.83 |
4,776 |
24.48 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
688,292 |
-5.82 |
58,587 |
12.93 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
18,714 |
0.00 |
1,593 |
19.88 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
87,778 |
-4.14 |
7,472 |
13.89 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
150 |
-98.55 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
9,002 |
5.03 |
766 |
25.99 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
11,965 |
0.00 |
901 |
-5.75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,492,507 |
3.60 |
297,282 |
24.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,287,130 |
-14.33 |
194,681 |
2.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3,136,500 |
-26.43 |
266,979 |
-11.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
171,810 |
7.09 |
14,624 |
28.42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
45,100 |
-32.49 |
3,839 |
-19.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,445,520 |
10.51 |
804,003 |
32.50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
96,377 |
-38.74 |
6,590 |
-48.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,782,800 |
235.45 |
492,232 |
302.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13,472,860 |
65.11 |
1,146,810 |
98.38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
156,800 |
72.69 |
13,347 |
107.08 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
59,112 |
-34.61 |
5,032 |
-21.60 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
497,973 |
-0.72 |
42,387 |
-17.25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
59,582 |
-0.20 |
5,072 |
19.66 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
94,596 |
0.00 |
6,468 |
-16.02 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
46,298 |
1.18 |
3,941 |
21.31 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
54,855 |
-48.21 |
3,751 |
-56.52 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5,226 |
75.43 |
445 |
110.43 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
804 |
0.00 |
68 |
21.43 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
15,165 |
0.06 |
1 |
0.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
378,080 |
-8.84 |
32,182 |
9.31 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3,230 |
14.05 |
275 |
36.32 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,640,310 |
-1.36 |
139,750 |
18.46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,102 |
0.96 |
158 |
-4.82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
11.20 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
540,000 |
|
45,965 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,700,080 |
7.97 |
203,370 |
1.72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
151,661 |
4.71 |
12,909 |
25.55 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
21,773 |
7.55 |
1,853 |
28.95 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
23,708 |
50.87 |
1,786 |
42.12 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
208,629 |
-0.89 |
17,758 |
18.84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
71,166 |
0.31 |
6,058 |
20.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5,386 |
0.00 |
458 |
19.90 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
460 |
|
31 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
300,667 |
-1.26 |
25,593 |
18.39 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
243,300 |
-24.42 |
16,637 |
-36.53 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
14,274 |
-73.24 |
1,215 |
-67.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
55,429,273 |
0.97 |
4,718,140 |
21.06 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
280,417 |
1.13 |
19,175 |
-15.08 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
6,766 |
-1.50 |
576 |
18.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
61,756 |
-0.33 |
4,651 |
-6.10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,837,706 |
1.08 |
156,426 |
21.20 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
3,351 |
|
285 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
57 |
1.79 |
5 |
25.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,920,379 |
-2.39 |
929,577 |
17.04 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
107,824 |
-0.57 |
7,373 |
-16.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,038,600 |
61.75 |
88,406 |
93.95 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2,367 |
532.89 |
201 |
673.08 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,478 |
-16.54 |
126 |
0.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17,716 |
0.17 |
1,508 |
20.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
24,594 |
-2.28 |
2,093 |
17.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,509 |
0.00 |
980 |
19.83 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
35,042 |
9.25 |
2,983 |
30.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
71,927 |
11.83 |
6,122 |
38.76 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
80,330 |
0.99 |
6,838 |
21.09 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
529,937 |
0.00 |
36,237 |
-16.02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,116 |
-2.24 |
435 |
17.25 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
45,724 |
1.83 |
3,892 |
22.12 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
-60.00 |
71 |
-60.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
838 |
0.00 |
63 |
-4.55 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
15,900 |
0.63 |
1,353 |
20.70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,218 |
|
274 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
31,440 |
24.65 |
2,676 |
50.76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
22,930 |
10.98 |
1,727 |
4.60 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
99,153 |
|
6,780 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
58,478 |
-4.47 |
5 |
0.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17,700 |
-40.40 |
1,507 |
-28.56 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4,203 |
5.34 |
358 |
26.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
44,469 |
3.37 |
3,785 |
23.94 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
142,905 |
2.29 |
12,164 |
22.66 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
60,400 |
-69.26 |
5,141 |
-63.14 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
13,500 |
|
1,149 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
22,629 |
|
1,926 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1,305 |
-10.31 |
111 |
7.77 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1,021,369 |
-18.45 |
86,939 |
-2.22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,541 |
-11.68 |
557 |
5.90 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
3,587 |
0.67 |
305 |
20.55 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
3,860 |
-64.46 |
329 |
-57.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,266,553 |
0.01 |
278,049 |
19.92 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
124 |
0.00 |
11 |
25.00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,589 |
|
220 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67,994 |
-8.65 |
5,788 |
9.54 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
198 |
|
17 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
32,742 |
0.51 |
2,466 |
-5.30 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
7,850 |
4.53 |
668 |
25.33 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
58,698 |
4.62 |
4,996 |
25.46 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
19,058 |
-4.24 |
1,622 |
15.86 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,782 |
-4.25 |
407 |
14.97 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
2,385 |
|
203 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
17,795 |
2.12 |
1,515 |
22.49 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1,858 |
|
132 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
5,156 |
10.86 |
439 |
32.73 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
8,129 |
6.55 |
696 |
28.47 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
239,805 |
-3.31 |
18,062 |
-8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
397,246 |
0.00 |
33,814 |
19.90 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
226,250 |
50.83 |
19,258 |
80.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,799 |
-84.83 |
153 |
-81.81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,257 |
-83.68 |
107 |
-80.59 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
70,732 |
|
6,021 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5,392 |
49.74 |
459 |
79.61 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
68,634 |
-12.58 |
5,842 |
4.83 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
66 |
127.59 |
6 |
400.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8,577 |
-4.76 |
730 |
14.24 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12,873 |
29.14 |
1,096 |
54.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
110,140 |
38.64 |
9,375 |
66.25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5,352 |
-11.45 |
456 |
6.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
131,874 |
-3.00 |
11,225 |
16.31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
123 |
0.00 |
10 |
25.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
22,109,740 |
-3.17 |
1,881,981 |
16.10 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
16,875 |
1.13 |
1,198 |
1.96 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
152,433 |
-10.98 |
12,975 |
6.74 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
15,839 |
-36.89 |
1,348 |
-24.31 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4,261 |
-68.99 |
302 |
-68.77 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11,457 |
0.00 |
975 |
19.93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
413 |
|
35 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
984,744 |
-1.28 |
83,821 |
18.37 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4,175 |
-52.46 |
355 |
-43.02 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
223 |
-25.17 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37,602 |
0.28 |
3,201 |
21.26 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
49,344 |
-16.31 |
4,200 |
0.36 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
79,312 |
-0.03 |
6,751 |
19.89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,204 |
49.57 |
698 |
79.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,776,584 |
0.78 |
151,223 |
20.84 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
82 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
27,278 |
8.28 |
2,322 |
29.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
33,396 |
|
2,843 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
287 |
-59.46 |
23 |
-48.89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
272,134 |
189.75 |
18,609 |
143.34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11,321 |
3.81 |
853 |
-2.18 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
540 |
188.77 |
46 |
246.15 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4,371 |
-9.09 |
372 |
9.09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
405 |
|
34 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
13,835 |
-34.41 |
1,178 |
-21.38 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
256,565 |
-1.82 |
21,839 |
17.72 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,073 |
-67.14 |
73 |
-72.45 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
57,787 |
-5.75 |
4,919 |
13.01 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
22,400 |
16.06 |
1,907 |
39.12 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
224,602 |
2.66 |
19,119 |
23.10 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
16,290 |
0.14 |
1,387 |
20.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,534,254 |
-16.42 |
471,076 |
3.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15,160 |
0.00 |
1,290 |
19.89 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
679 |
106.38 |
58 |
147.83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,274 |
|
449 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,230 |
-2.77 |
84 |
-18.45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34,826 |
3.00 |
2,965 |
23.50 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,297 |
-2.94 |
366 |
16.24 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
4,877 |
|
346 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
2,516 |
|
214 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
492 |
-10.71 |
42 |
5.13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
102,109 |
5.85 |
8,692 |
9.75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
145,200 |
|
12,359 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30,969 |
0.51 |
2,636 |
20.53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
42,000 |
|
3,575 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
48,200 |
-2.23 |
4,103 |
17.23 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
270 |
0.00 |
23 |
15.79 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
15,050 |
0.00 |
1,281 |
19.94 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
144,047 |
5.87 |
12,261 |
26.95 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4,968 |
4.79 |
423 |
25.60 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
72,180 |
2.99 |
6,144 |
23.48 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
41,587 |
13.67 |
3,132 |
7.08 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
56,560 |
9.70 |
4,814 |
31.53 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
113,333 |
-42.13 |
9,647 |
-30.61 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64,792 |
3.05 |
5,495 |
21.79 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
18,777 |
|
1,529 |
|
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,400 |
0.00 |
438 |
-16.12 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,600 |
-67.55 |
732 |
-61.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
22,026 |
-13.71 |
1,506 |
-27.53 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10,668 |
10.21 |
908 |
32.17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4,608 |
1.95 |
392 |
22.50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
6,236,887 |
-3.49 |
530,884 |
15.72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
247,126 |
3.49 |
21,035 |
24.09 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
3,128 |
0.00 |
266 |
19.82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
625,417 |
1.17 |
53,235 |
21.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
47,393 |
12.00 |
4,034 |
34.29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
114,771 |
-2.40 |
8,645 |
-8.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,394 |
33.97 |
164 |
12.41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
90,039 |
1.74 |
7,664 |
22.00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
228,552 |
-20.08 |
19,454 |
-4.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
40,755 |
-42.37 |
3,469 |
-30.90 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6,776 |
657.09 |
577 |
814.29 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
40,456 |
0.66 |
3,444 |
20.68 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
3,312,847 |
-10.65 |
281,990 |
7.13 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
142,385 |
-26.35 |
9,736 |
-38.16 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
497,300 |
-48.29 |
40,495 |
-15.81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
140,820 |
14.02 |
11,987 |
36.72 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
321,149 |
64.60 |
27,336 |
97.37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
24,000 |
|
2,043 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
161,241 |
-4.53 |
13,725 |
16.02 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8,357 |
0.07 |
711 |
20.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15,182 |
-14.72 |
1,038 |
-28.36 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,156,954 |
8.84 |
98,480 |
30.51 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1,259,978 |
-6.73 |
107,249 |
11.83 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15,356 |
-3.83 |
1,307 |
15.36 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
7,658 |
0.00 |
652 |
19.89 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,250 |
-2.72 |
106 |
16.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,368 |
32.74 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,246,912 |
-2.18 |
106,137 |
17.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
493,002 |
9.95 |
33,711 |
-7.67 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
12,986 |
-3.44 |
1,105 |
15.83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,286 |
-19.76 |
195 |
-3.96 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
459,417 |
-1.44 |
39,106 |
18.18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
339,646 |
12.01 |
29 |
33.33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
435 |
-64.72 |
37 |
-57.47 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
87,381 |
-0.87 |
7,438 |
18.86 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
57 |
-59.57 |
5 |
-60.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8,521 |
-18.40 |
725 |
-2.16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,917 |
-5.01 |
248 |
13.76 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
25,099 |
-2.66 |
2,136 |
16.72 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1,256 |
6.53 |
107 |
27.71 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
166 |
-1.19 |
14 |
27.27 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
138,054 |
-37.79 |
9,440 |
-47.76 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,820 |
-7.61 |
155 |
14.93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
156 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
142 |
-76.61 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2,446 |
-0.20 |
208 |
20.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
412,906 |
-4.00 |
35,147 |
15.11 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
64,900 |
0.00 |
5,524 |
19.90 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,482,197 |
-2.02 |
381,525 |
17.48 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
766,215 |
17.61 |
52,394 |
-1.23 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
4,000 |
|
340 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
563,236 |
-0.90 |
47,943 |
18.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4,383 |
-0.16 |
373 |
19.94 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1,690 |
|
144 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2,696 |
|
229 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
38,924 |
43.36 |
2,932 |
35.07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
313,097 |
13.88 |
26,651 |
36.55 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5,749 |
5.68 |
489 |
26.68 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,831 |
13.32 |
411 |
36.09 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
36,649 |
17.51 |
3,120 |
40.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8,607 |
-4.24 |
733 |
14.73 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
918,434 |
10.40 |
78,177 |
32.38 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
35,722 |
-2.48 |
3,041 |
16.92 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
16,000 |
0.00 |
1,362 |
19.91 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
4,937 |
0.63 |
420 |
20.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,070 |
16.79 |
432 |
39.94 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,500 |
0.00 |
128 |
19.81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,196,765 |
-6.70 |
81,835 |
-21.65 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
139,900 |
-0.92 |
11,908 |
18.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
594,431 |
93.12 |
50,598 |
131.55 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
123,274 |
-0.88 |
10,493 |
18.85 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,580 |
1,875.00 |
134 |
2,580.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1,104,759 |
0.00 |
94,037 |
19.91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
165,851,890 |
0.70 |
14,117,313 |
20.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
59,322 |
0.27 |
5,049 |
20.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
586,400 |
-31.15 |
49,914 |
-17.45 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,450 |
-6.05 |
294 |
12.69 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100.00 |
11 |
83.33 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
12,030 |
1.22 |
906 |
-4.63 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
388,964 |
0.40 |
33,109 |
20.39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
19,500 |
32.65 |
1,660 |
59.06 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
1,537 |
0.00 |
105 |
-16.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
118,294 |
5.70 |
10,069 |
26.75 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,814 |
|
154 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3,704 |
11.03 |
315 |
33.47 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
18,466 |
-19.72 |
1,572 |
-3.74 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3,589 |
21.05 |
306 |
45.24 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27,862 |
4.37 |
2,372 |
25.12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6,598 |
109.59 |
562 |
151.57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30,785 |
-1.28 |
2,319 |
-7.02 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3,466 |
3.96 |
295 |
25.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22,042 |
138.03 |
1,876 |
185.54 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2,979,421 |
1.88 |
253,608 |
22.16 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
50 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
390,889 |
0.00 |
33,272 |
19.90 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,395 |
17.69 |
164 |
-1.21 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
305,034 |
0.00 |
26 |
19.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
93,967 |
|
6,425 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
499,138 |
-9.86 |
42,487 |
8.08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,851,370 |
0.00 |
126,597 |
-16.03 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
13,467 |
-4.67 |
1,146 |
14.37 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
2,420 |
|
206 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
657,535 |
-8.02 |
55,969 |
10.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
427,239 |
4.09 |
36,364 |
24.80 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14,367 |
-1.97 |
1,223 |
17.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,414,500 |
1.92 |
119,356 |
22.28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
32,634 |
-16.21 |
2,232 |
-29.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,090,700 |
-5.88 |
92,033 |
12.93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
228,305 |
|
15,611 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
328,819 |
79.83 |
27,746 |
115.75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
21,177 |
32.72 |
1,803 |
59.19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,550 |
0.00 |
311 |
-15.95 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
8,066 |
0.00 |
687 |
19.93 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
85,061 |
0.36 |
7,240 |
20.35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
261,528 |
-3.09 |
22,261 |
16.20 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,369 |
|
202 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1,100 |
|
94 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8,382 |
150.21 |
713 |
200.84 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
257,157 |
15.98 |
19,369 |
9.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
52,135 |
-8.39 |
4,438 |
9.83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
526,010 |
0.05 |
44,774 |
19.97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
103,127 |
4.44 |
8,778 |
25.24 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9,552 |
0.00 |
813 |
19.91 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,700 |
-61.08 |
1,095 |
-50.34 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2,906 |
-1.89 |
247 |
17.62 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
159,358 |
-37.57 |
12,003 |
-41.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
180,100 |
-0.39 |
12,315 |
-16.35 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
91,000 |
4.60 |
7,746 |
25.40 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2,154 |
14.15 |
162 |
8.00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24,639 |
0.00 |
1,856 |
-5.79 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3,308 |
8.32 |
249 |
2.05 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
135 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2,500 |
-63.24 |
213 |
-56.02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,870,211 |
3.87 |
159,192 |
24.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
82,100 |
73.57 |
6,988 |
108.16 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
514,273 |
-0.53 |
35,166 |
-16.47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
150,601 |
-0.87 |
11,343 |
-6.61 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
39,100 |
-2.25 |
2,776 |
-1.42 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
37,986 |
-63.00 |
3,093 |
-53.57 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
90,138 |
2.44 |
7,673 |
22.83 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
136,546 |
19.87 |
11,623 |
43.73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,579 |
-81.89 |
176 |
-84.81 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
288,162 |
-64.75 |
24,528 |
-57.73 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
26,100 |
0.00 |
2,222 |
19.92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
255 |
32.12 |
22 |
61.54 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
77 |
0.00 |
7 |
20.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
13,169 |
-2.10 |
1,121 |
17.40 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
508,695 |
0.22 |
34,785 |
-15.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
84,600 |
-14.37 |
7,201 |
2.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
172,800 |
-12.95 |
14,709 |
4.38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
30,126 |
0.00 |
2,564 |
19.93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,294,955 |
13.88 |
197,986 |
39.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
237,074 |
261.62 |
20,180 |
333.68 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-204 |
183.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
318,822 |
0.00 |
27,138 |
19.90 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
96,182 |
-0.79 |
8,187 |
18.96 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
35,895 |
0.10 |
3,055 |
20.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8,653 |
-8.60 |
614 |
-7.81 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
6,198 |
8.49 |
528 |
30.12 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6,394 |
8.82 |
545 |
30.70 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
100,089 |
-21.94 |
8,520 |
-6.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,760 |
0.00 |
1,086 |
20.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13,421 |
-7.49 |
1,142 |
10.98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
770,610 |
-47.02 |
65 |
-35.00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
186,784 |
-4.67 |
14,069 |
-10.19 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
272,039 |
0.00 |
23,156 |
19.90 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
33,200 |
-84.96 |
234 |
-98.51 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
21,487 |
3.05 |
1,469 |
-13.44 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
40,000 |
-2.44 |
3,405 |
16.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,639 |
0.00 |
1,076 |
19.84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,738 |
-10.34 |
256 |
-24.78 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
50,286 |
-1.00 |
4,280 |
18.72 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,881 |
-0.35 |
245 |
19.51 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
279 |
5.68 |
24 |
27.78 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
186,700 |
-0.59 |
15,892 |
19.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
33,559 |
0.00 |
2,857 |
19.90 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7,418 |
4.77 |
507 |
-11.98 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,251 |
0.00 |
106 |
20.45 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5,564 |
|
474 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,752 |
2.72 |
915 |
23.15 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9,025 |
29.30 |
853 |
77.50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33,169 |
0.26 |
2,823 |
20.23 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9,308 |
0.00 |
636 |
-15.98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
381,031 |
-2.52 |
32 |
18.52 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
121,309 |
-6.15 |
10,326 |
12.52 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
172,895 |
2.00 |
14,717 |
22.30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
5,757 |
4.01 |
490 |
25.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
86,236 |
18.02 |
7 |
40.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
141,262 |
0.41 |
12,024 |
20.40 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
5,223 |
8.95 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
949,320 |
0.46 |
71,503 |
-5.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
187,236 |
29.78 |
15,937 |
55.60 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-97.62 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4,852 |
-3.44 |
413 |
16.01 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
11,010 |
0.00 |
937 |
19.97 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,478 |
-5.20 |
126 |
13.64 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
163,714 |
9.58 |
11,195 |
-7.98 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
43,308 |
4.68 |
3,686 |
25.54 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
688,807 |
-9.08 |
58,631 |
9.02 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15,158 |
-69.23 |
1,290 |
-63.11 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
10,027 |
0.09 |
853 |
19.97 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7,130 |
2.74 |
607 |
23.17 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
28,725 |
162.83 |
2,445 |
215.48 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2,942,269 |
1.28 |
250,446 |
21.44 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
35,584 |
-29.20 |
3,029 |
-15.11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27,573,412 |
-4.96 |
2,347,049 |
13.95 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
129,449 |
6.74 |
9,750 |
0.57 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
200 |
-99.87 |
17 |
-99.85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
84,853 |
7.73 |
7,223 |
29.17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
74,829 |
-12.17 |
5,117 |
-26.25 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,567 |
33.27 |
644 |
59.80 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3,778 |
5.53 |
322 |
26.38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34,509 |
0.21 |
2,937 |
20.17 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32,161,457 |
3.17 |
2,737,583 |
23.71 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
95,696 |
14.07 |
7,208 |
7.47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,439 |
0.00 |
208 |
19.65 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7,716 |
19.52 |
657 |
43.23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,071,416 |
-1.56 |
141,643 |
-17.34 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
230,835 |
0.00 |
19,649 |
19.91 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
36,000 |
-4.00 |
3,064 |
15.10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
16,930 |
1.93 |
1,441 |
22.22 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4,600,000 |
0.00 |
391,552 |
19.90 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
38,000 |
-5.00 |
3,094 |
20.58 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
721 |
0.00 |
61 |
19.61 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
19,996 |
-0.92 |
1,702 |
18.85 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
9,000 |
0.00 |
766 |
20.06 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
33,198 |
36.79 |
2,826 |
64.05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
60,470 |
15.01 |
4,555 |
8.35 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
61,500 |
-0.49 |
5,235 |
19.31 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,908 |
-1.34 |
1,099 |
18.32 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
64,107 |
-1.42 |
5,457 |
18.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8,600 |
7.54 |
732 |
29.10 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,505 |
9.27 |
554 |
31.04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,274 |
-14.99 |
171 |
-19.72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
405 |
-55.20 |
34 |
-46.87 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
21,634 |
0.57 |
1,842 |
20.56 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2,839 |
|
242 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3,307 |
-42.03 |
281 |
-30.45 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
79,759 |
-5.12 |
6,789 |
13.78 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
12,600,917 |
-9.43 |
1,072,590 |
8.60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
918 |
-25.97 |
78 |
-11.36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
941,002 |
-1.26 |
80,098 |
18.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
21,269 |
-3.26 |
1,810 |
16.03 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
7,802 |
-4.82 |
664 |
14.29 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,631,392 |
-18.91 |
138,864 |
-2.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
46,852 |
-26.73 |
3,988 |
-12.14 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
7,368 |
|
627 |
|
|
2025-05-07 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
14,946 |
0.00 |
1,272 |
19.89 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
234,980 |
-0.44 |
20,001 |
19.38 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
562 |
13.31 |
46 |
45.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
314,690 |
-0.99 |
26,786 |
18.72 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
33 |
|
2 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
79,602 |
-54.73 |
6,776 |
-45.73 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
33,536 |
0.00 |
2,855 |
19.92 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8,859 |
91.22 |
667 |
80.27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
161,293 |
52.14 |
13,729 |
82.42 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
15,257,010 |
0.13 |
1,298,677 |
20.05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,793 |
-30.59 |
1,515 |
-16.77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
182,071 |
1.43 |
15,498 |
21.62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
795,361 |
-1.25 |
54,387 |
-17.08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
8,096 |
644.12 |
689 |
794.81 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
304,982 |
-6.43 |
25,960 |
12.20 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
171,146 |
33.52 |
11,703 |
12.12 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
33,000 |
|
2,809 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
40,958 |
117.12 |
3,486 |
160.34 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
26,304 |
0.00 |
2,239 |
19.87 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,482 |
0.00 |
126 |
20.00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,800 |
|
191 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
294,001 |
36.53 |
25,025 |
63.71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6,500 |
|
553 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
23,615 |
1.00 |
1,676 |
1.88 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,607 |
-21.80 |
137 |
-6.21 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,591 |
|
306 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
18,218 |
22.91 |
1,551 |
47.34 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
31,495 |
-2.17 |
2,681 |
17.29 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
6,896 |
2.59 |
587 |
22.85 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14,437 |
0.01 |
1,229 |
19.92 |
|
2025-05-15 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
10,000 |
|
851 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4,531 |
-11.23 |
386 |
6.35 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
10,000 |
0.00 |
851 |
20.03 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
172,457 |
243.28 |
11,793 |
261.83 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3,196 |
-4.45 |
272 |
14.77 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
90,292 |
-0.53 |
7,686 |
19.28 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
42,957,190 |
0.97 |
3,645,084 |
20.91 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,019 |
0.00 |
87 |
19.44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
27,096 |
-8.99 |
2,306 |
9.09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11,733 |
-1.83 |
833 |
-1.07 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
35,588 |
-2.27 |
2,526 |
-2.28 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
23,000 |
15.00 |
1,958 |
37.91 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
208,912 |
-7.99 |
14,831 |
-7.21 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
300,500 |
0.00 |
20,548 |
-16.02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
983 |
-40.68 |
84 |
-29.06 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,900 |
0.00 |
502 |
20.10 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4,029 |
0.00 |
343 |
19.58 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
69,130 |
-5.01 |
5,884 |
13.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
525,743 |
-3.17 |
44,751 |
16.10 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
137,515 |
-26.81 |
11,705 |
-12.24 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
35,313 |
0.00 |
3,006 |
19.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
291,123 |
10.03 |
24,780 |
31.93 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
7,792 |
-2.18 |
719 |
27.08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
142,453 |
-0.20 |
12,126 |
19.66 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
288,013 |
8.38 |
25 |
33.33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
35,509 |
1.50 |
3,023 |
21.71 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
13,212 |
23.75 |
1,125 |
48.48 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5,597 |
3.76 |
476 |
24.61 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
88,479 |
-1.10 |
6,050 |
-16.94 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8,172 |
0.91 |
696 |
21.08 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12,487 |
3.11 |
1,063 |
23.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,010,919 |
0.13 |
256,289 |
20.06 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,443 |
-3.40 |
208 |
15.64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
189,158 |
-12.98 |
16,100 |
4.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,496,509 |
-9.78 |
127,383 |
8.18 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
552,842 |
-2.65 |
47,058 |
16.73 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
315,667 |
-1.76 |
27 |
18.18 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4,995 |
10.95 |
425 |
33.23 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2,572 |
|
219 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,686 |
-6.96 |
995 |
11.56 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
10,759 |
0.76 |
916 |
20.71 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16,599 |
4.94 |
1,413 |
25.85 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
735,100 |
|
62,572 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
496,361 |
|
42,250 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
444,300 |
3.76 |
30,381 |
-12.87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,378 |
-43.52 |
117 |
-32.37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
7,192,043 |
-8.78 |
491,792 |
-23.40 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
26,100 |
-33.92 |
1,785 |
-1.49 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
18,357 |
3.36 |
1,563 |
23.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
34,493 |
-7.77 |
2,936 |
10.58 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9,033,271 |
-0.64 |
680,386 |
-6.39 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
3,857 |
2.17 |
328 |
22.39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
77,688 |
12.76 |
6,613 |
35.21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,369 |
14.63 |
287 |
37.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
70,508 |
-8.08 |
6,002 |
10.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
403,148 |
-0.61 |
34,316 |
19.17 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10,572 |
2.75 |
901 |
23.29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
12,302 |
-11.31 |
1,047 |
6.40 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,361 |
0.00 |
479 |
-5.71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
192,160 |
11.75 |
16,357 |
33.99 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
415,375 |
-2.51 |
35,357 |
16.89 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
38,007 |
|
3,235 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,672 |
29.46 |
201 |
21.82 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
105,059 |
58.24 |
8,555 |
100.80 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
212 |
0.00 |
18 |
20.00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
234,600 |
-5.56 |
16,042 |
-20.70 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,240 |
-25.21 |
88 |
-24.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
48,435 |
-3.97 |
4,123 |
15.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
29,075 |
-0.09 |
2,475 |
19.81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,179,639 |
-1.21 |
185,531 |
18.45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
9,260 |
185.89 |
788 |
244.10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,116,185 |
-1.35 |
95,010 |
18.29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
9,104 |
-0.99 |
1 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
9,364 |
0.00 |
797 |
20.03 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
73,828 |
0.00 |
6,284 |
19.90 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31,542 |
4.25 |
2,685 |
25.01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
66,237 |
6.65 |
5,638 |
27.90 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
360,000 |
-14.29 |
30,643 |
2.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
560 |
-17.89 |
48 |
-2.08 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
21,266 |
-21.17 |
1,810 |
-5.48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
528 |
-49.57 |
45 |
-38.36 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11,464 |
-5.36 |
976 |
13.50 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
58,371 |
10.58 |
4,969 |
32.59 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
47,094 |
7.28 |
4,009 |
28.63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18,413 |
0.00 |
1,387 |
-5.84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
25,667 |
-44.78 |
2,185 |
-33.80 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,352 |
1.81 |
115 |
22.34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,236 |
87.68 |
361 |
125.00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
46,615 |
-1.47 |
3,968 |
18.14 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
238,220 |
3.56 |
17,943 |
-2.44 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
19,500 |
0.00 |
1,333 |
-16.01 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2,450 |
|
209 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8,310 |
|
590 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
298,669 |
5.94 |
21,203 |
6.84 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3,225 |
11.05 |
275 |
33.01 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
97,874 |
4.32 |
8,331 |
25.09 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
81,493 |
1.08 |
7 |
20.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
2,100,000 |
5.00 |
178,752 |
25.90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
37,859 |
52.25 |
3,223 |
82.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3,136 |
66.28 |
267 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
31,701 |
-18.34 |
2,698 |
-2.07 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
10,364 |
18.18 |
781 |
11.27 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
99,640 |
5.28 |
8,481 |
26.24 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
13,900 |
0.00 |
1,047 |
-5.85 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
125,246 |
56.31 |
10,661 |
87.41 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
73,663 |
14.68 |
6,270 |
37.53 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
9,698 |
3.51 |
825 |
24.06 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,719 |
0.00 |
231 |
19.69 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
10,254 |
-45.10 |
873 |
-34.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
38,359 |
24.93 |
3,265 |
51.09 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7,791 |
-0.27 |
663 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
94,334 |
6.46 |
8,030 |
27.65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
59,800 |
-95.66 |
5,090 |
-94.80 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
44,547 |
227.91 |
3,792 |
293.26 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5,327 |
-22.22 |
453 |
-6.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7,886 |
-3.18 |
67,126 |
16.09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
308,402 |
-10.37 |
26,251 |
7.47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
-15.79 |
7 |
0.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
32,396 |
-0.05 |
2,758 |
19.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
41,113 |
8.16 |
349,954 |
29.69 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
212,472 |
14.80 |
18,086 |
37.64 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5,344 |
|
455 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3,866 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,942,298 |
-45.70 |
165,328 |
-34.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
490,222 |
-3.28 |
41,728 |
15.98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,561,169 |
-0.33 |
1,154,327 |
19.51 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
3,931 |
-6.38 |
335 |
12.08 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
118 |
0.00 |
10 |
25.00 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
18,303 |
27.34 |
1,558 |
52.65 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,001 |
-46.24 |
82 |
-31.93 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
11,944 |
-20.14 |
1,017 |
-4.24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7,367 |
52.18 |
627 |
82.80 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
34,840 |
1.53 |
2,966 |
21.72 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29,898 |
|
2,545 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
19,402 |
-5.84 |
1,651 |
12.93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
349,123 |
2.14 |
29,717 |
22.47 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18,467 |
2.24 |
1,774 |
43.53 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
15,771 |
0.98 |
1,342 |
21.12 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21,561 |
39.26 |
1,835 |
66.97 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
70,692 |
-0.56 |
5,325 |
-6.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19,507 |
0.00 |
1,660 |
19.94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
87,168 |
-36.68 |
7,420 |
-24.08 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
25,392 |
-30.70 |
2,161 |
-16.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
41,708 |
5.03 |
3,550 |
25.98 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21,776 |
31.79 |
1,854 |
58.11 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4,410 |
-7.49 |
332 |
-12.86 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13,252 |
-0.56 |
1,128 |
19.13 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9,032 |
-2.97 |
1 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
23,159 |
-7.40 |
1,971 |
11.04 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
185,902 |
-17.48 |
15,824 |
-1.06 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
27,662 |
-0.97 |
2,355 |
18.77 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
690 |
0.00 |
59 |
20.83 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
5,575 |
-1.76 |
475 |
17.91 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
7,788 |
70.49 |
663 |
106.23 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
38,677 |
-62.83 |
3,292 |
-55.44 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20,800 |
10.05 |
1,770 |
31.99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
200 |
0.00 |
6 |
66.67 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
331 |
|
24 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6,592 |
-11.78 |
572 |
7.74 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
19,166 |
|
1,561 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
643,642 |
342.94 |
54,787 |
431.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,330,453 |
3.47 |
283,481 |
24.06 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
43,639 |
-6.01 |
3,715 |
12.72 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
14,891 |
|
1,268 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,080,000 |
-36.47 |
91,930 |
-23.83 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
23,820 |
26.30 |
1,629 |
6.06 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
138,623 |
-26.85 |
11,800 |
-12.29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,318 |
8.03 |
112 |
30.23 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
469,175 |
-1.61 |
32,082 |
-17.38 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
112,362 |
-4.80 |
8,463 |
-10.31 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
401,189 |
-5.25 |
27,433 |
-20.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
507,181 |
-1.78 |
43,171 |
17.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1,119 |
-28.77 |
95 |
-14.41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
262,179 |
-20.49 |
22,317 |
-4.67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,111,707 |
0.69 |
94,423 |
20.75 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
59 |
|
5 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6,943 |
0.16 |
591 |
20.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
597 |
0.00 |
51 |
19.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,361 |
499.83 |
2 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3,886 |
2.99 |
331 |
23.60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
7,186 |
15.57 |
612 |
38.55 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
450,941 |
288.08 |
38,384 |
365.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1,164,117 |
-31.78 |
99,090 |
-18.20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
73,770 |
15.94 |
6,279 |
39.01 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3,704 |
2.41 |
263 |
3.15 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5,600 |
-15.15 |
477 |
1.71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,885,243 |
2.13 |
141,997 |
-3.79 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
735 |
|
55 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
44,460 |
-2.90 |
3,784 |
16.43 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3,740 |
|
318 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,164,789 |
-2.64 |
99,147 |
16.73 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
50,495 |
9.92 |
4,298 |
31.80 |
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
41 |
-26.79 |
3 |
0.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
112,095 |
-9.26 |
7,665 |
-23.80 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1,071 |
9.51 |
91 |
31.88 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
3,076 |
-20.64 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
483,550 |
-23.49 |
36,421 |
-27.92 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,000 |
0.00 |
85 |
21.43 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
15,322 |
-0.23 |
1,304 |
19.63 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
62,917 |
0.48 |
5,355 |
20.47 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
279,057 |
-11.63 |
19,082 |
-25.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,760,350 |
-0.88 |
1,001,041 |
18.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
968,872 |
-1.74 |
82,470 |
17.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
776,500 |
46.23 |
66,096 |
75.34 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
3,319 |
0.24 |
282 |
20.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4,696 |
-3.43 |
400 |
15.65 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,915 |
0.00 |
163 |
20.74 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3,115 |
|
265 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
133 |
|
11 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
870 |
-22.32 |
66 |
-26.97 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
53,525 |
|
4,556 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
490,706 |
0.59 |
41,769 |
20.61 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
272,394 |
-17.93 |
20,517 |
-22.69 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
41,381 |
-20.30 |
3,522 |
-3.61 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
865 |
|
74 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
8,357 |
7.13 |
711 |
28.57 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
5,006 |
0.00 |
480 |
54.52 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
34,886 |
-1.97 |
2,969 |
17.54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
657 |
|
47 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
364 |
-15.74 |
27 |
-20.59 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8,427 |
11.31 |
717 |
33.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,189 |
40.59 |
186 |
69.09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,456 |
-1.96 |
185 |
-8.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8,019 |
9.65 |
548 |
-7.90 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12,872 |
10.94 |
1,096 |
33.05 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
6,921 |
17.42 |
589 |
40.91 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23,949 |
7.75 |
1,638 |
13.52 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17,158 |
1.42 |
1,460 |
21.57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,600 |
0.00 |
136 |
20.35 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13,856 |
|
1,179 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,010,917 |
-8.52 |
86,049 |
9.68 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,847 |
6.52 |
157 |
27.64 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,467 |
-4.93 |
125 |
13.76 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1,254 |
-98.50 |
89 |
-98.49 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
299 |
9.12 |
25 |
31.58 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
132 |
-5.04 |
11 |
37.50 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
5,278 |
51.84 |
361 |
27.21 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
283 |
-6.60 |
24 |
14.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12,005 |
36.62 |
1,022 |
63.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
73,590 |
17.95 |
6,264 |
41.41 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
340,145 |
-1.46 |
28,953 |
18.16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
62 |
210.00 |
5 |
400.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
393,243 |
0.00 |
33,473 |
19.90 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
934,602 |
4.17 |
79,553 |
24.90 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
24,198 |
-9.36 |
2,060 |
8.65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
127,000 |
-2.30 |
10,810 |
17.16 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
8,883 |
8.89 |
756 |
30.57 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5,119 |
-8.59 |
436 |
9.57 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
197,345 |
|
16,798 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11,687 |
1.64 |
995 |
21.81 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10,915 |
7.57 |
929 |
29.03 |
|
2025-08-15 |
13F/A |
Ramsey Quantitative Systems
|
|
|
|
800 |
|
68 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
405 |
-31.24 |
35 |
-17.07 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
39,978 |
1.66 |
2,734 |
-14.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
484,600 |
-29.49 |
41,249 |
-15.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,638,582 |
-1.79 |
309,716 |
17.76 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2,317,233 |
-14.02 |
174,534 |
-19.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,239 |
|
361 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
65,018 |
-2.17 |
5,534 |
17.30 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
174,225 |
0.26 |
14,830 |
20.22 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2,706 |
-40.44 |
259 |
-23.82 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
594 |
2,482.61 |
51 |
4,900.00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
16,100 |
-1.83 |
1,370 |
17.70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
654,172 |
57.10 |
55,683 |
88.38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
96 |
-26.72 |
7 |
-40.00 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
11,200 |
0.00 |
953 |
19.87 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
545,381 |
-3.95 |
41,078 |
-9.51 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
44,260 |
-1.61 |
4 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
9,754 |
-3.64 |
830 |
15.60 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11,407 |
-0.04 |
971 |
19.75 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
666,300 |
|
57 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
14,270 |
24.01 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
16,151 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
50,397 |
-6.15 |
3,446 |
-21.18 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14,896 |
-35.05 |
1 |
0.00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
144,206 |
-0.42 |
12,275 |
19.40 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1,635 |
2.83 |
112 |
-13.95 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,491 |
-0.88 |
382 |
19.00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
2,964 |
0.20 |
252 |
20.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,653,000 |
25.69 |
310,943 |
50.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
675,151 |
-49.57 |
57,469 |
-39.53 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
18,916 |
7.03 |
1,610 |
28.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,678,700 |
0.42 |
568,491 |
20.41 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
181,818 |
-7.57 |
15,476 |
10.83 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5,227,834 |
62.63 |
417,965 |
83.47 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,498 |
-92.93 |
383 |
-91.54 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
57,057 |
403.95 |
4,857 |
504.73 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
315,000 |
0.00 |
26,813 |
19.91 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
6,093 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
22,892 |
28.08 |
1,949 |
53.63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
689,292 |
4.79 |
58,673 |
25.65 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7,354 |
2.08 |
626 |
22.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
1,684,800 |
20.87 |
143,410 |
44.93 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
51,855 |
-2.45 |
4,414 |
16.96 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,753,965 |
-2.19 |
149,299 |
17.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
165,423,315 |
-0.39 |
14,080,833 |
19.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,868,840 |
-5.77 |
1,350,756 |
12.99 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
33,904 |
-17.72 |
2,886 |
-1.37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
158,055 |
-1.26 |
13,454 |
18.39 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2,612 |
|
222 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
36,184 |
3.60 |
3,080 |
24.20 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
602 |
-1.63 |
51 |
18.60 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6,893 |
42.65 |
587 |
70.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
17,629 |
-1.42 |
1,501 |
18.20 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
3,500 |
0.00 |
298 |
19.76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
14,564 |
-7.19 |
996 |
-22.08 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1,072 |
89.40 |
81 |
77.78 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
11,832 |
9.78 |
1,007 |
31.63 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
41,425 |
|
2,941 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
131,495 |
0.63 |
11,193 |
20.66 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
18,268 |
-8.93 |
1,555 |
9.13 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
301,600 |
-20.59 |
21,411 |
-19.91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
237,000 |
37.31 |
16,825 |
38.48 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
9,299 |
15.72 |
792 |
38.77 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
66,718 |
-7.38 |
4,562 |
-22.22 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4,067 |
|
346 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
300,399 |
-1.54 |
26 |
19.05 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
5,453 |
5.39 |
464 |
26.43 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,321 |
-23.24 |
112 |
-8.20 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
785 |
-25.17 |
67 |
-10.81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
800 |
-20.00 |
68 |
-2.86 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
4,339 |
0.00 |
369 |
19.81 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
475,688 |
-28.26 |
33,769 |
-27.65 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
393,137 |
-3.25 |
33,464 |
16.01 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5,605 |
2.23 |
383 |
-14.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
223,725 |
16.03 |
15,298 |
-2.56 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
154,000 |
|
13,108 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
4,705 |
-46.11 |
400 |
-34.85 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
5,485 |
-29.10 |
375 |
-40.38 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
48,991 |
2.31 |
4,170 |
22.68 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
4,540 |
-36.20 |
386 |
-23.56 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
32,650 |
53.29 |
3 |
100.00 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
23,517 |
5.72 |
1,771 |
-0.39 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
124,300 |
-1.51 |
10,580 |
18.11 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
150,800 |
0.00 |
12,836 |
19.91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
900 |
-4.26 |
77 |
15.15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,228 |
6.23 |
92 |
0.00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
669,999 |
0.28 |
57,030 |
20.24 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
12,480 |
4.51 |
1,062 |
25.38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,390 |
-6.59 |
289 |
12.06 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
28,674 |
-74.09 |
2,440 |
-68.96 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
68,315 |
-5.78 |
4,671 |
-20.87 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
39,641 |
0.00 |
3 |
50.00 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
16,466 |
0.00 |
1,402 |
19.95 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5,892 |
-3.28 |
501 |
15.97 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
12,716 |
0.00 |
1,082 |
19.96 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8,732 |
-0.05 |
743 |
19.84 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
226 |
1,638.46 |
19 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
2,545 |
938.78 |
217 |
1,170.59 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,537 |
0.00 |
191 |
-5.45 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
5,923 |
|
504 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
77,246 |
32.27 |
5,282 |
11.08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
116 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
882,313 |
-3.44 |
75,102 |
15.79 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
4,470,211 |
-1.12 |
305,673 |
-16.96 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
195,995 |
-0.72 |
16,683 |
19.04 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
4,558 |
0.07 |
388 |
20.12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
55,050 |
-3.58 |
4,686 |
15.59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
66,954 |
11.03 |
5,043 |
4.58 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6,418 |
-3.63 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
869,100 |
-34.60 |
73,978 |
-21.58 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,043,700 |
-50.91 |
88,840 |
-41.15 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
31,634 |
0.17 |
2,693 |
20.12 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
19,041 |
-6.09 |
1,621 |
12.58 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
124,300 |
18.49 |
9,938 |
33.67 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,085,496 |
63.29 |
262,637 |
95.80 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
351,964 |
3.14 |
29,959 |
23.66 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
148,139 |
-9.95 |
10,516 |
-9.19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
200,559 |
-20.33 |
17,072 |
-4.47 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3,396 |
|
286 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3,958 |
17.73 |
337 |
41.18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
115,067 |
-3.17 |
9,795 |
16.10 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5,078 |
-16.48 |
432 |
0.23 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
143,048 |
0.00 |
12,176 |
19.91 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
Put
|
|
40 |
-99.00 |
340 |
20.14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
19,553 |
-24.49 |
1,664 |
-9.47 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
99,872 |
-0.72 |
7,522 |
-6.47 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
21,944 |
-2.44 |
1,868 |
16.98 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
195 |
37.32 |
17 |
60.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
156,523 |
11.91 |
13 |
44.44 |
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
18,300 |
0.00 |
1,463 |
12.89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17,021 |
-16.55 |
1,436 |
0.14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17,611,924 |
-2.40 |
1,499,127 |
17.02 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
642,320 |
-1.58 |
54,674 |
18.02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
47,616 |
-47.48 |
4,053 |
-37.03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
122,575 |
1.41 |
10,343 |
21.31 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,803,048 |
8.98 |
146,822 |
38.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,824,041 |
31.87 |
325,502 |
58.12 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,936 |
0.00 |
250 |
19.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,405,300 |
-24.99 |
970,819 |
-10.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,787,100 |
1.67 |
1,173,558 |
21.91 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
16,175,563 |
-2.94 |
1,376,864 |
16.38 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
12,404 |
-1.84 |
1,056 |
17.61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
330,708 |
1.24 |
22,614 |
-14.99 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
83,371 |
-0.27 |
7,097 |
44.43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
114 |
-29.63 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,334,407 |
47.40 |
368,945 |
76.74 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
19,838 |
0.66 |
1,847 |
31.95 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11,801 |
58.68 |
1,004 |
90.51 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
163,888 |
-19.14 |
13,950 |
-3.04 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
64,267 |
-44.24 |
4,395 |
-53.19 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
3,067 |
-74.59 |
218 |
-74.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,097,900 |
-35.26 |
178,573 |
-22.37 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31,200 |
90.24 |
2,133 |
59.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,964,800 |
666.88 |
422,604 |
819.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
218,296 |
23.15 |
18,425 |
47.73 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1,593 |
-0.56 |
136 |
19.47 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
116,464 |
1.98 |
9,913 |
22.29 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
504,679 |
-0.50 |
42,958 |
19.31 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
338,615 |
5.12 |
28,823 |
26.04 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,689,437 |
15.54 |
143,805 |
38.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,971,882 |
35.99 |
252,967 |
63.06 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1,407,661 |
6.24 |
96,256 |
-10.79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
107,470 |
2.88 |
9,149 |
23.37 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
154,233 |
8.05 |
13,128 |
29.56 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
8,261 |
12.75 |
703 |
35.19 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
150,800 |
4.65 |
11,358 |
-1.41 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
22,774 |
-12.59 |
1,939 |
4.81 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
140,626 |
41.13 |
11,866 |
69.34 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
3,376,028 |
0.00 |
230,853 |
-16.03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,578,843 |
36.22 |
134,391 |
63.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
380,856 |
5.85 |
33,790 |
32.29 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44,371 |
34.61 |
3,547 |
51.84 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7,366 |
7.11 |
627 |
28.48 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
625,486 |
89.95 |
53,241 |
127.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
95,744 |
-50.47 |
8,150 |
-40.62 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
37,021 |
8.13 |
3,151 |
29.67 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
7,133 |
0.01 |
607 |
19.96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2,339,383 |
-3.86 |
199,128 |
15.28 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
51,200 |
9.64 |
3,501 |
-7.92 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
300 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
241,169 |
4.37 |
21 |
25.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
5,672 |
48.99 |
483 |
78.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
648,945 |
-7.35 |
55,238 |
11.09 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17,049 |
-12.13 |
1,284 |
-17.21 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,167,365 |
11.97 |
99,366 |
34.26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,643 |
-75.85 |
225 |
-71.13 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5,739 |
-3.77 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
51,486 |
-6.48 |
4,382 |
12.13 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
44,764 |
-7.38 |
3,810 |
11.05 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,962 |
0.00 |
337 |
19.93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
35,567 |
1.39 |
3,027 |
21.57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
501,873 |
7.48 |
34,318 |
-9.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
141,300 |
-6.67 |
12,027 |
11.91 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
3,815 |
|
325 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
444 |
-4.72 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
20,901 |
9.56 |
1,779 |
31.39 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4,356 |
-1.40 |
371 |
18.21 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9,006 |
-1.99 |
767 |
17.48 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
68,465 |
-34.86 |
5,575 |
-18.24 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
2,683 |
|
228 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
15,072 |
-34.67 |
1,031 |
-45.15 |
|
2025-05-08 |
13F |
Investment House Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4,231 |
|
360 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
545 |
21.38 |
46 |
48.39 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
296,532 |
-18.02 |
25,241 |
-1.70 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5,616 |
2.74 |
478 |
23.20 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
40,093 |
3.49 |
3,413 |
24.07 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
3,294 |
0.00 |
280 |
20.17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
129,582 |
-6.83 |
11,030 |
11.71 |
|
2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2,415 |
0.00 |
171 |
1.18 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
112 |
21.74 |
8 |
0.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
14,260 |
-1.54 |
1,214 |
18.00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
302,000 |
1.82 |
20,651 |
-14.50 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
99,000 |
-7.48 |
8,062 |
1.26 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
12,200 |
-26.04 |
1,038 |
-11.36 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,379 |
|
202 |
|
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
201,627 |
-5.27 |
15,187 |
-10.75 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
41,392 |
-1.84 |
3,523 |
17.71 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10,652 |
0.37 |
907 |
20.32 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
65,200 |
0.00 |
5,550 |
19.90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
309 |
-1.59 |
26 |
18.18 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
63,505 |
-1.23 |
5,406 |
18.43 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
45,640 |
44.61 |
3,885 |
73.39 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
1,650 |
43.48 |
140 |
72.84 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
80,275 |
25.21 |
6,833 |
50.14 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
11,775,397 |
-3.06 |
1,002,322 |
16.24 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
306,652 |
-27.14 |
20,969 |
-38.81 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
15,403 |
20.83 |
1,311 |
45.02 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,149 |
-0.09 |
183 |
19.74 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
4,486 |
-48.54 |
382 |
-38.35 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
233,968 |
-2.30 |
19,915 |
17.15 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
166,570 |
29.85 |
14,178 |
55.70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5,676 |
-0.53 |
428 |
-6.36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
197,771 |
46.70 |
13,524 |
23.19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
27,044 |
0.00 |
2,037 |
-5.83 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
21,749 |
-10.14 |
1,851 |
7.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
358,135 |
10.04 |
30,484 |
31.95 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
216,573 |
-4.26 |
14,809 |
-19.60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15,712 |
-3.18 |
1,337 |
16.06 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
691,115 |
-1.12 |
58,828 |
18.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
457 |
-40.34 |
39 |
-29.63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
104,466 |
-11.27 |
8,892 |
6.40 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,506,967 |
-13.33 |
213,387 |
3.92 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,842 |
51.57 |
668 |
81.74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
43,797 |
0.00 |
3,299 |
-5.80 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18,704 |
|
-1,592 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
53,947 |
-27.79 |
4,592 |
-13.43 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
80,219 |
-23.69 |
5,485 |
-35.92 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
26,668 |
-1.79 |
2,270 |
17.75 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
18,276 |
401.81 |
1,556 |
502.71 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
15,388 |
7.96 |
1,310 |
29.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,318,230 |
7.93 |
198 |
29.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
562,921 |
-1.05 |
47,916 |
18.65 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11,251 |
-5.07 |
958 |
13.79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
30,485 |
-8.14 |
2,595 |
10.15 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22,900 |
0.00 |
1,949 |
19.94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
731 |
-49.06 |
62 |
-38.61 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
116,494 |
-5.72 |
10 |
12.50 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
18,091 |
-51.62 |
1,473 |
-38.60 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
22,032 |
-13.93 |
1,875 |
3.19 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8,063 |
1.87 |
551 |
-14.44 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2,680 |
|
228 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,813 |
-13.91 |
154 |
3.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111,768 |
3.98 |
9,514 |
24.68 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
20,350 |
0.00 |
1,732 |
19.94 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
67,311 |
7.64 |
5,070 |
1.40 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
20,500 |
36.67 |
1,745 |
63.91 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3,976 |
-8.81 |
338 |
9.39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
87,000 |
1,980.34 |
7,405 |
2,401.69 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
9,400 |
|
800 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
14,100 |
|
1,200 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
354,100 |
9.26 |
30,141 |
31.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
353,179 |
-2.66 |
30,063 |
16.72 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
19,345 |
0.52 |
1,647 |
20.50 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6,567 |
7.80 |
559 |
29.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
18,752 |
-1.02 |
1,596 |
18.75 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
11,690 |
4.33 |
995 |
25.16 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,260 |
0.00 |
86 |
-15.69 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
28,363 |
72.06 |
2,414 |
106.32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1,082,175 |
-5.02 |
92,115 |
13.88 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
171,630 |
0.00 |
11,736 |
-16.02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
136,803 |
29.60 |
11,648 |
56.78 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
59,886 |
-1.52 |
4,095 |
-17.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,071 |
-90.98 |
573 |
-90.92 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
10,905 |
-4.32 |
821 |
-9.88 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
7,203 |
0.00 |
613 |
19.96 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
73,367 |
0.00 |
6,245 |
124,800.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3,554 |
-14.24 |
303 |
2.72 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
321,076 |
94.50 |
27,330 |
133.22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
103,658 |
-31.36 |
8,823 |
-17.70 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
88,481 |
-18.28 |
7,532 |
-2.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
129,684 |
8.55 |
8,868 |
-8.85 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,584 |
-48.60 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
658,460 |
-2.85 |
56 |
16.67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,154 |
1.94 |
104 |
28.75 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1,046,698 |
15.78 |
78,837 |
9.07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
429,700 |
0.54 |
36,576 |
20.55 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
30,239 |
-0.61 |
3 |
0.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5,587 |
-1.91 |
476 |
17.57 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
6,636 |
2.22 |
565 |
22.61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
23,681,778 |
-0.02 |
1,783,712 |
-5.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,374 |
-10.92 |
372 |
6.90 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
20,426 |
-6.44 |
1,739 |
12.20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
56,289 |
-9.78 |
3,849 |
-24.23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
50,926 |
-1.44 |
4,335 |
18.19 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,951 |
-7.67 |
0 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3,274 |
-31.13 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
37,870 |
-0.22 |
3,223 |
19.64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
216,798 |
2.95 |
18,454 |
23.45 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
86,081 |
-13.24 |
7,327 |
4.03 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
642 |
6.29 |
55 |
28.57 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,686 |
17.27 |
446 |
55.40 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
114,893 |
-13.72 |
9,780 |
3.45 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9,655 |
0.79 |
822 |
20.74 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11,952 |
14.48 |
1,017 |
37.25 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
26,142 |
-0.08 |
2,225 |
19.82 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
5,824 |
-41.89 |
496 |
-30.38 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
12,430 |
1.39 |
1,058 |
21.61 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
145,000 |
7.41 |
12,342 |
28.79 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3,704 |
201.38 |
315 |
262.07 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
104,784 |
0.18 |
8,919 |
20.12 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
20,246 |
68.74 |
1,723 |
102.47 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,740 |
-3.37 |
489 |
15.91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
711 |
15.99 |
61 |
39.53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7,457 |
-2.65 |
635 |
16.76 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
176,686 |
17.05 |
12,543 |
18.04 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
45,566 |
13.13 |
3,432 |
6.58 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
215,702 |
51.99 |
18,361 |
82.23 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
156,598 |
-2.90 |
13,330 |
16.43 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1,012,685 |
0.33 |
86,200 |
20.30 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,120 |
-14.89 |
95 |
3.26 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14,334,221 |
10.45 |
1,220,129 |
32.43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
265,000 |
-15.87 |
22,557 |
0.87 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
69,635 |
-28.79 |
5,927 |
-14.62 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
110 |
|
9 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3,050 |
-1.29 |
260 |
18.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
163,786 |
2.25 |
13,941 |
22.60 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5,737 |
0.03 |
488 |
19.90 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
100,033 |
0.82 |
6,840 |
-15.34 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9,590 |
-3.31 |
816 |
15.91 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
129,418 |
-6.15 |
11,016 |
12.53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
107,600 |
-34.83 |
9,159 |
-21.86 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4,774 |
11.41 |
406 |
33.55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
66,300 |
-40.96 |
5,643 |
-29.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
156,405 |
-45.43 |
13,313 |
-34.57 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
22,950 |
-11.76 |
1,954 |
5.80 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
6,334 |
0.14 |
539 |
20.04 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4,928 |
0.00 |
419 |
20.06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,718 |
|
572 |
|
|
2025-04-22 |
13F |
Gpwm Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,436 |
-34.76 |
207 |
-21.89 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,026 |
-9.00 |
428 |
8.93 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3,107 |
-30.83 |
221 |
-4.76 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
156,400 |
0.00 |
13,313 |
19.91 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
42,266 |
-0.13 |
3,598 |
19.74 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
1,126 |
16.56 |
85 |
9.09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
13,528 |
-3.96 |
1,151 |
15.22 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
7,599 |
21.84 |
647 |
46.15 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
62,295 |
|
5,303 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,000 |
0.00 |
170 |
20.57 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
760,790 |
-2.80 |
52,023 |
-18.38 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
34,174 |
-62.59 |
2,783 |
-52.53 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
948,652 |
-71.13 |
80,747 |
-65.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,337 |
-20.32 |
1,221 |
-4.46 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
8,141 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
7,225 |
-6.57 |
615 |
12.02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
994,082 |
0.21 |
84,616 |
20.16 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
77,979 |
-13.74 |
6,234 |
-2.68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
225 |
0.90 |
19 |
26.67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
15,000 |
0.00 |
1,277 |
19.92 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
746 |
-0.67 |
63 |
18.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
73,425 |
-0.20 |
6,250 |
19.67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
40,073 |
-14.62 |
3,018 |
-19.56 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
15,403 |
|
1,254 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
284 |
0.00 |
24 |
20.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5,000 |
18.54 |
426 |
42.14 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
32,858 |
7.69 |
2,797 |
29.09 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
604,061 |
-0.26 |
51,418 |
19.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124,864 |
-3.00 |
10,628 |
16.31 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3,586 |
-10.80 |
305 |
7.02 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
92,712 |
-7.49 |
8 |
0.00 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
308,905 |
-14.15 |
21,123 |
-27.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
309,006 |
-12.17 |
26,303 |
5.32 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
593 |
|
50 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
21,108 |
-2.45 |
1,797 |
16.93 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
28,706 |
2.13 |
2,690 |
39.98 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
22,146 |
6.17 |
1,885 |
27.36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
37,372 |
0.61 |
3,181 |
20.63 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
128,689 |
7.64 |
10,479 |
35.11 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
10,846,698 |
-14.30 |
923,271 |
2.75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,301,862 |
-2.34 |
536 |
17.03 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
97 |
16.87 |
8 |
60.00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
418 |
-95.03 |
36 |
-94.14 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
539,977 |
-6.35 |
45,963 |
12.29 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
231,670 |
0.00 |
15,842 |
-16.03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
70,588 |
-1.68 |
6,008 |
17.90 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4,962 |
15.40 |
422 |
38.36 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
935 |
3,016.67 |
80 |
3,850.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,071,626 |
-4.46 |
91,217 |
14.56 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3,495,000 |
-1.83 |
297,494 |
17.71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
398,913 |
-6.12 |
33,955 |
12.56 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
13,010 |
0.00 |
890 |
-16.05 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
56 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
7,003 |
|
596 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,278 |
77.99 |
109 |
116.00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
201 |
0.00 |
17 |
21.43 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,459 |
107.57 |
388 |
219.83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
152,500 |
|
13 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
469,227 |
0.00 |
39,941 |
19.90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11,751 |
0.00 |
885 |
-5.75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-46,618 |
-0.00 |
-3,968 |
19.92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
704,594 |
-25.38 |
59,975 |
-10.52 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4,670 |
-44.29 |
397 |
-33.28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7,995 |
6.05 |
681 |
27.10 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6,608 |
|
1 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,992,011 |
-0.13 |
272,974 |
-16.13 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
83,906 |
-51.68 |
7,142 |
-42.06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
512,676 |
-3.13 |
43,639 |
16.15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47,203 |
-83.20 |
4,018 |
-79.87 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
317,335 |
-4.52 |
22,528 |
-3.70 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7,710 |
-6.44 |
656 |
12.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,346 |
1,378.07 |
553 |
1,317.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
242,632 |
0.00 |
20,653 |
19.90 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
14,094 |
-19.57 |
1,200 |
-2.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13,624,914 |
-4.92 |
1,159,753 |
14.01 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
96,994 |
-10.58 |
8 |
14.29 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3,117 |
3.62 |
265 |
24.41 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
7,943 |
3.76 |
676 |
24.49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
156,684 |
13.92 |
13,337 |
36.58 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,202 |
-0.17 |
358 |
19.80 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
312 |
|
27 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,114 |
7.68 |
265 |
29.27 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3,889 |
6.20 |
331 |
27.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
263,204 |
-5.54 |
22,404 |
13.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
42 |
|
4 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
14,000 |
100.00 |
957 |
67.89 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
57,000 |
|
4,850 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
231,837 |
-5.47 |
19,734 |
13.35 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
57,000 |
|
4,850 |
|
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
5,492 |
68.88 |
467 |
103.04 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
3,638 |
-57.82 |
310 |
-49.51 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
27,315 |
-4.11 |
2,325 |
14.99 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
366,774 |
-20.37 |
31,220 |
-4.52 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
16 |
-95.12 |
1 |
-95.65 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
590,300 |
-0.14 |
50,246 |
19.74 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5,831 |
-1.02 |
496 |
18.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
255,000 |
0.00 |
17,437 |
-16.03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,071 |
|
687 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15,573 |
-18.97 |
1,326 |
-2.86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62,333 |
0.00 |
4,262 |
-16.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
414,062 |
-1.26 |
35,245 |
18.39 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
502 |
-34.21 |
34 |
-45.16 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
2,005,800 |
-10.81 |
171 |
6.92 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,000 |
0.00 |
85 |
21.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
29,992 |
15.79 |
2,051 |
-2.80 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
2,013 |
32.09 |
171 |
58.33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,740 |
-11.86 |
999 |
5.71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25,844 |
|
2,200 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22,386 |
3.78 |
1,905 |
24.43 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10,829 |
|
922 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
118,130 |
-0.51 |
10,055 |
19.30 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4,849 |
-1.48 |
413 |
18.05 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18,750 |
-0.84 |
1,596 |
18.93 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,729 |
-6.11 |
402 |
12.61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
89,500 |
-61.17 |
7,618 |
-53.44 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,043 |
0.00 |
89 |
23.94 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1,250,709 |
|
106,460 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
97,649 |
-1.79 |
8,312 |
17.75 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,928 |
30.71 |
181 |
73.08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
19,922 |
-33.32 |
1,696 |
-10.27 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,796 |
0.80 |
408 |
29.52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
423,892 |
-6.09 |
36,082 |
12.61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,816 |
0.00 |
155 |
20.31 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,449,070 |
-5.40 |
293,585 |
13.43 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
7,088 |
-4.38 |
603 |
14.64 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6,963 |
83.24 |
476 |
54.05 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
564,770 |
-3.74 |
48,073 |
15.42 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
440 |
24.29 |
37 |
48.00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4,210 |
-0.21 |
358 |
19.73 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
373,800 |
-14.95 |
28,155 |
-19.88 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
5,000 |
0.00 |
426 |
20.06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
611 |
-12.59 |
52 |
6.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,836,448 |
-27.73 |
156,318 |
-13.34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
55,000 |
|
4,682 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
49,337 |
12.45 |
4,200 |
34.84 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
500 |
|
43 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
22,137 |
-3.50 |
1,884 |
15.72 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
105,925 |
-6.63 |
9,016 |
11.96 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
112,834 |
-0.83 |
10 |
12.50 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
608,418 |
15.15 |
51,789 |
38.07 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
108,579 |
-1.96 |
8,178 |
-7.63 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
50,197 |
0.54 |
4,273 |
20.54 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
842,447 |
0.03 |
71,709 |
19.94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,038,748 |
-0.89 |
71,030 |
-16.78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
144,623 |
2.49 |
12,310 |
22.89 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26,552 |
-2.57 |
2,260 |
16.86 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
185,601 |
-1.62 |
15,798 |
17.96 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
625 |
0.00 |
53 |
20.45 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
4,126 |
0.02 |
351 |
20.21 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
662 |
100.61 |
45 |
73.08 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
23,706 |
0.55 |
2,034 |
39.92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13,981 |
9.39 |
1,190 |
31.20 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
631,843 |
0.00 |
53,782 |
19.90 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,352 |
|
200 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
9,986 |
0.02 |
850 |
20.06 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
246,151 |
2.08 |
20,952 |
22.40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
165,591 |
2.73 |
14,095 |
23.19 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
710,700 |
8.26 |
60,495 |
29.80 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
29,870 |
-3.22 |
2,543 |
16.02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,729 |
-2.78 |
232 |
16.58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
132,080 |
181.37 |
11,243 |
237.39 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15,458 |
-4.58 |
1,316 |
14.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,300 |
-47.32 |
621 |
-36.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,205,475 |
-12.87 |
272,850 |
4.48 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
77,906 |
31.29 |
6,631 |
57.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
347,612 |
2.00 |
29,589 |
22.30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
80,741 |
-2.66 |
6,873 |
16.71 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,571 |
0.00 |
134 |
19.82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
230,052 |
6.69 |
17,328 |
0.51 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,602 |
21.19 |
221 |
45.39 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
229,813 |
-2.16 |
19,562 |
17.32 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,238 |
0.00 |
361 |
20.00 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,910 |
|
418 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,642 |
0.00 |
124 |
-6.11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
29,184 |
0.99 |
2,484 |
21.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
36,909 |
-2.33 |
3,142 |
17.11 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
93,900 |
280.16 |
7,646 |
382.70 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,640 |
3,180.00 |
140 |
4,533.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
828,890 |
8.54 |
56,679 |
-8.85 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5,840 |
12.42 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10,416 |
4.62 |
907 |
28.47 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
15,872 |
-13.52 |
1,351 |
3.76 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
10,982 |
-13.09 |
751 |
-27.04 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
50,784 |
8.62 |
4 |
33.33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
10,870 |
5.37 |
925 |
26.37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
16,206 |
|
1,379 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
168 |
0.00 |
14 |
27.27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
47,952 |
1.03 |
4,082 |
21.13 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
29,229 |
113.91 |
2,380 |
171.69 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
119 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
7,100 |
0.00 |
604 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
809 |
0.00 |
69 |
19.30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,906 |
26.79 |
247 |
52.47 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
358,010 |
-13.54 |
30,474 |
3.67 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,501 |
0.00 |
894 |
19.87 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
188,400 |
|
16,037 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
176,604 |
-3.16 |
13,302 |
-8.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
23,677 |
0.00 |
2,015 |
19.94 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
38,562 |
-69.06 |
3,346 |
-62.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
966,867 |
3.68 |
82,300 |
24.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,465,800 |
2.15 |
124,769 |
22.48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
46,923 |
-10.27 |
3,994 |
7.60 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
170,340 |
3.91 |
11,648 |
-12.75 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
300,000 |
-14.53 |
25,536 |
2.48 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2,820 |
|
245 |
|
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
65,788 |
0.00 |
5,600 |
19.89 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
13,401 |
34.29 |
1,141 |
61.02 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20,646 |
-4.54 |
1,757 |
14.46 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
379 |
0.00 |
32 |
23.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
120,700 |
6.63 |
10,274 |
27.84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,508,627 |
0.56 |
128,414 |
20.58 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
993,533 |
204.72 |
67,938 |
155.89 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
20,250 |
-9.52 |
1,438 |
-8.76 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
62,508 |
1.13 |
4,274 |
-15.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
112,300 |
41.61 |
9,559 |
69.80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,299 |
-1.82 |
281 |
17.65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7,378 |
7.16 |
628 |
28.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,619,500 |
-32.13 |
137,852 |
-18.63 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,126 |
-67.81 |
266 |
-61.39 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
7,583 |
-3.57 |
645 |
15.59 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
5,488 |
-27.95 |
467 |
-13.52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5,940 |
-0.85 |
506 |
18.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
678 |
0.00 |
58 |
18.75 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
8,516 |
0.19 |
725 |
20.07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
991 |
-4.07 |
84 |
15.07 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3,931 |
31.43 |
335 |
57.55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
109,583 |
-13.84 |
8,254 |
-18.83 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
449 |
14.83 |
38 |
40.74 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
37,062 |
79.08 |
2,792 |
68.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
188,405 |
0.00 |
16,037 |
19.91 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
-78.95 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,243,071 |
-59.79 |
93,628 |
-62.12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
130 |
0.00 |
11 |
22.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480,775 |
20.92 |
40,327 |
42.82 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
9,984 |
-7.42 |
850 |
10.98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
141,100 |
-58.46 |
12 |
-50.00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
37,418 |
2.67 |
3,185 |
23.12 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
85,383 |
0.00 |
7,268 |
19.90 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
40,300 |
1.26 |
2,756 |
-14.97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
31,688 |
-19.75 |
2,387 |
-24.42 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
655 |
-90.20 |
45 |
-91.91 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
26,643 |
4.40 |
2,268 |
25.18 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
28,932 |
-0.10 |
2,463 |
19.81 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,389 |
15.86 |
288 |
39.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6,457 |
4.08 |
550 |
24.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
368,890 |
0.53 |
31 |
19.23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
43,943 |
8.96 |
3,310 |
2.64 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
169,350 |
-1.53 |
12,755 |
-7.23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
934 |
824.75 |
81 |
1,042.86 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,066 |
3.33 |
601 |
23.92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24,434 |
-66.51 |
2,019 |
-60.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
273,660 |
-57.12 |
23,294 |
-48.59 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
145,000 |
7.41 |
9,915 |
-9.81 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,373 |
|
287 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
124,276 |
5.80 |
9,360 |
-0.32 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
66,396 |
-17.59 |
5,407 |
3.42 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
7,725 |
0.00 |
658 |
19.89 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
548 |
|
37 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
166 |
-5.68 |
11 |
-21.43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
185,641 |
5.09 |
15,802 |
26.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
187,446 |
1,020.02 |
15,950 |
1,242.51 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
435,087 |
-0.43 |
32,771 |
-6.19 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
317 |
-17.45 |
22 |
-32.26 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
39,957 |
-1.07 |
3,447 |
18.94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
293 |
-16.05 |
25 |
0.00 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7,007 |
8.02 |
596 |
29.57 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7,932 |
0.79 |
675 |
20.97 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129,088 |
|
10,988 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,392,557 |
-17.38 |
118,603 |
-0.88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
652 |
-98.98 |
55 |
-98.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39,154 |
-24.77 |
3,333 |
8.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23,559 |
-14.19 |
2,005 |
2.93 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
947 |
|
125 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
946 |
|
88 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
78,594 |
2,191.37 |
6,690 |
2,652.67 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17,750 |
-12.13 |
1,511 |
5.37 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8,458 |
29.41 |
720 |
56.64 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
61,227 |
-0.44 |
5,212 |
19.38 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,925 |
-0.58 |
249 |
19.23 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
36,046 |
137.91 |
3,068 |
185.40 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
5,345 |
|
332 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,760 |
-64.29 |
405 |
-57.19 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2,945 |
-22.50 |
251 |
-7.06 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
607 |
-1.62 |
43 |
0.00 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
9,956 |
11.95 |
883 |
39.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
428,208 |
-0.64 |
36,449 |
19.15 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
242,171 |
-4.87 |
19,720 |
20.72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9,043 |
109.18 |
830 |
212.03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19,463 |
88.61 |
1,657 |
126.23 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
48,965,317 |
1.79 |
4,167,928 |
22.05 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
87,800 |
|
7,474 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11,091 |
-18.21 |
787 |
-17.51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
98,545 |
-6.34 |
8,388 |
12.30 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
87,800 |
|
7,474 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1,060 |
-73.21 |
90 |
-67.86 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3,608 |
3.59 |
294 |
31.39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
671 |
115.76 |
58 |
163.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
692,112 |
0.00 |
47,327 |
-16.03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9,045 |
-3.13 |
770 |
16.16 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
8,470 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,579 |
2.07 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2,039 |
0.00 |
174 |
20.14 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
78,545 |
61.91 |
5,371 |
35.95 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9,882 |
23.74 |
841 |
48.59 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7,114 |
0.00 |
486 |
-16.06 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
113,719 |
-0.54 |
9,680 |
19.26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14,134 |
0.00 |
1,203 |
19.84 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3,516 |
0.03 |
299 |
20.08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,095 |
|
93 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
60,713 |
5.61 |
5,168 |
26.61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,582,473 |
11.48 |
219,820 |
33.67 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
4,419 |
0.00 |
376 |
20.13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
758,100 |
807.90 |
64,529 |
988.73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
843,000 |
816.30 |
71,756 |
998.70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
55,680 |
-58.78 |
4,739 |
-50.58 |
|
2025-05-12 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
2,432 |
|
207 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,062 |
-7.64 |
601 |
10.89 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,427,999 |
6.95 |
121,551 |
28.24 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
21,122 |
-51.97 |
1,444 |
-59.68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11,052 |
0.74 |
941 |
20.82 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
268 |
-52.98 |
23 |
-37.14 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2,796,368 |
-5.65 |
198,514 |
-4.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
47,889 |
0.00 |
4,076 |
19.92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
127,643 |
86.96 |
10,865 |
124.18 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
14,700 |
-31.94 |
1,005 |
1.52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14,571 |
-0.28 |
1,240 |
19.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,550 |
-79.36 |
1,238 |
-75.25 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4,300 |
0.00 |
294 |
-16.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
31,808 |
6.39 |
2,707 |
27.57 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5,441 |
1.47 |
463 |
21.84 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
135,081 |
0.00 |
9,237 |
-16.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
311,756 |
9.81 |
23,481 |
3.45 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
4,804 |
-1.01 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
11,027 |
25.48 |
1,017 |
69.22 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
21,908 |
8.05 |
1,784 |
37.05 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58,062 |
5.91 |
4,942 |
27.01 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1,073,434 |
2.75 |
73,401 |
-13.71 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
32,575 |
10.92 |
2,773 |
33.01 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,638,209 |
-25.26 |
309,684 |
-10.38 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
81,329 |
71.11 |
6,923 |
105.16 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
14,163 |
83.15 |
1,361 |
178.12 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
20,633 |
0.32 |
1,756 |
20.27 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
59,735 |
-12.90 |
4,776 |
11.15 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
5,579 |
|
475 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
30,190 |
|
2,570 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
138,900 |
|
11,823 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
153,100 |
|
13,032 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
6,252 |
3.12 |
532 |
23.72 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,711,686 |
-0.30 |
145,699 |
19.55 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
672 |
-17.75 |
57 |
0.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
448 |
7.18 |
31 |
-11.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,487,538 |
-15.14 |
296,859 |
1.75 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
200,120 |
-19.36 |
17,034 |
-3.31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
202,031 |
27.39 |
17,197 |
52.74 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,400 |
-8.26 |
119 |
10.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
628,658 |
4.19 |
54,200 |
27.62 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7,616 |
13.03 |
521 |
-5.11 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
44,356 |
6.04 |
3,033 |
-10.95 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
110,751 |
0.00 |
7,573 |
-16.02 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,732 |
-63.57 |
147 |
-56.38 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,005 |
|
256 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
10,975 |
0.00 |
750 |
-16.01 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
26,802 |
0.00 |
2,281 |
19.93 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
113,534 |
31.30 |
7,763 |
10.25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
4,575 |
-17.75 |
389 |
-1.27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
45,829 |
8,402.60 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2,776 |
|
236 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
369,000 |
1.68 |
31,409 |
21.92 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
97 |
38.57 |
8 |
100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
55,270 |
6.80 |
4,705 |
28.07 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
4,499 |
0.00 |
383 |
19.75 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35,875 |
-4.14 |
3,054 |
14.95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
173,804 |
41.39 |
14,794 |
69.54 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2,192,886 |
-14.99 |
186,658 |
1.92 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3,045 |
7.98 |
259 |
29.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
238,276 |
11.88 |
20,292 |
34.22 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4,314 |
4.56 |
367 |
25.26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
403,385 |
8.82 |
34,336 |
30.48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7,009 |
0.00 |
597 |
19.92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
23,314 |
-3.77 |
1,984 |
15.42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
10,906,386 |
14.81 |
928,352 |
37.66 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
574,408 |
47.59 |
48,894 |
76.96 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
16,900 |
|
1,438 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
27,400 |
0.00 |
2,332 |
19.90 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
420 |
-25.00 |
29 |
-37.78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,128,371 |
38.52 |
80,103 |
39.70 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
344 |
0.00 |
29 |
20.83 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
37,884 |
-0.85 |
3,225 |
18.88 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
12,286 |
61.19 |
1,046 |
93.16 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
230 |
-98.74 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
502,216 |
-5.86 |
37,827 |
-11.31 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
219,916 |
2.46 |
18,719 |
22.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
121,092 |
-0.51 |
8,280 |
-16.45 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
978,949 |
3.32 |
83,328 |
23.88 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5,885 |
11.61 |
443 |
5.23 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
11,447,012 |
-1.08 |
974,370 |
18.61 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
26,933 |
-1.23 |
2,293 |
18.45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,473 |
194.88 |
389 |
198.46 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
153,705 |
-2.60 |
11,577 |
-8.24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15,331 |
12.07 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
689,540 |
3.90 |
58,623 |
24.59 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
22,964 |
-13.13 |
2 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,346,806 |
65.28 |
114,640 |
98.17 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
680 |
0.00 |
58 |
18.75 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
44,650 |
-12.06 |
3,363 |
-17.15 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12,591 |
19.24 |
1,072 |
42.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
52,281 |
-1.26 |
3,575 |
-17.10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
281,824 |
2.16 |
23,989 |
22.49 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2,690 |
|
229 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2,550 |
|
217 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
178,250 |
14.59 |
15,173 |
37.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
29,465 |
|
2,508 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
118,134 |
-0.86 |
10,056 |
18.87 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
356,556 |
9.25 |
30,350 |
31.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
18,346 |
9.57 |
2 |
0.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
16,194 |
23.74 |
1,378 |
48.33 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
4,800 |
0.00 |
409 |
20.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
458,072 |
6.71 |
38,991 |
27.95 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
64,630 |
1.71 |
5,501 |
21.95 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17,471 |
21.28 |
1,487 |
45.50 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44,744 |
-7.51 |
3,809 |
10.89 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
16,555 |
-11.72 |
1,247 |
-16.88 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
49 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
174,108 |
12.45 |
14,820 |
34.84 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,521 |
-14.66 |
215 |
2.39 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3,380 |
8.89 |
288 |
30.45 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,946,621 |
-40.44 |
165,696 |
-28.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,321,072 |
-14.63 |
112,450 |
2.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
664,205 |
932.35 |
56,537 |
1,137.95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
33,100 |
-60.97 |
2,817 |
-53.20 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,829 |
-67.85 |
326 |
-61.54 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
824,000 |
196.40 |
70,139 |
255.40 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
17,320 |
-9.74 |
1,474 |
9.19 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
12,201 |
|
1,039 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
905 |
0.78 |
78 |
37.50 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3,644 |
-1.27 |
310 |
18.32 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
13,700 |
-2.14 |
1,095 |
10.38 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4,863 |
|
414 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,100 |
|
1,030 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
7,089 |
0.00 |
603 |
19.88 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
210,827 |
-2.09 |
17,946 |
17.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
706,631 |
17.37 |
60,148 |
40.74 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
22,794 |
27.68 |
1,940 |
53.12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
42,212 |
2.24 |
2,886 |
-14.16 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
200,295 |
10.92 |
17 |
41.67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5,093 |
-1.43 |
434 |
18.31 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
576,798 |
0.00 |
49,097 |
19.91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
361,000 |
0.00 |
31 |
20.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,504 |
-0.47 |
468 |
19.39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
19,627 |
-6.21 |
1,342 |
-21.24 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
20,962 |
0.05 |
1,784 |
19.97 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
1,091,315 |
13.85 |
92,893 |
36.51 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
2,576 |
|
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
486,028 |
2.64 |
41,371 |
23.07 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4,847 |
42.73 |
413 |
70.95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
50,496 |
0.00 |
4,298 |
19.92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
109,805 |
-91.01 |
9,387 |
-89.18 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,500 |
-85.48 |
383 |
-70.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73,031 |
-8.92 |
6,216 |
9.21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
106 |
-2.75 |
9 |
28.57 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12,528 |
1.38 |
1,066 |
21.55 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6,863 |
0.13 |
584 |
20.16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
57,971 |
3.30 |
4,935 |
23.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
21,889 |
-1.79 |
1,863 |
17.76 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3,121 |
-56.11 |
266 |
-47.42 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
26,366 |
-3.02 |
2,244 |
16.27 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
11,012 |
27.45 |
937 |
52.85 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1,021,369 |
-18.45 |
86,939 |
-2.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,252,322 |
-0.67 |
1,042,918 |
19.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
283,106 |
-2.61 |
24,098 |
16.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
768,300 |
100.86 |
65,398 |
140.85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
884,077 |
-11.70 |
75,253 |
5.88 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
753 |
-27.74 |
64 |
-12.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
550,000 |
175.00 |
46,816 |
229.74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
425 |
-10.15 |
32 |
-13.51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,776 |
3.08 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
76,406 |
19.47 |
5,225 |
0.33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,206 |
-11.04 |
443 |
6.75 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6,756 |
2.09 |
575 |
22.60 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
72,562 |
81.28 |
4,962 |
52.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
123,006 |
-76.30 |
10 |
-72.22 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
932,048 |
45.81 |
70,202 |
37.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,281,900 |
-1.31 |
269 |
13.56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
55,831 |
-2.95 |
4,205 |
-8.57 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2,068,744 |
-14.57 |
165,396 |
-3.62 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2,758 |
|
235 |
|
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
93,914 |
-6.25 |
7,994 |
12.40 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,195,590 |
30.33 |
101,769 |
56.27 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
254 |
2.42 |
22 |
23.53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2,906 |
0.00 |
247 |
19.90 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,119 |
21.89 |
521 |
46.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6,785 |
-4.89 |
578 |
75.91 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
51,766 |
85.36 |
4,406 |
122.30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
115 |
|
9 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
992 |
-7.55 |
84 |
10.53 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
16,346 |
-4.80 |
1,391 |
14.20 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,944,660 |
-26.79 |
420,889 |
-12.22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
515,256 |
1.35 |
43,859 |
21.52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
52,906 |
-0.73 |
4,503 |
19.03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
116,947 |
-2.97 |
9,093 |
10.57 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
121,766 |
92.95 |
10,365 |
131.34 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
171,765 |
6.91 |
14,621 |
28.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
333,661 |
-15.42 |
28,401 |
1.41 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
225,101 |
-0.38 |
18,994 |
19.52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
167 |
|
14 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
727,303 |
-24.35 |
49,733 |
-36.47 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
40,182 |
-0.16 |
3 |
50.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
6,406 |
10.33 |
482 |
3.88 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
9,200 |
|
783 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
37,630 |
-2.08 |
3,203 |
17.41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
645,192 |
2.14 |
44,118 |
-14.22 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12,649 |
-7.40 |
1 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3,324 |
-7.46 |
271 |
17.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,619,572 |
-4.59 |
648,578 |
14.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
75,000 |
3,650.00 |
6,384 |
4,427.66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,523,782 |
382.68 |
129,704 |
488.47 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
44,198 |
-17.18 |
3,022 |
-30.45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
93,876 |
-0.48 |
7,071 |
-6.25 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
35,554 |
0.14 |
2,678 |
-5.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
141,158 |
7.57 |
12 |
33.33 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
3,023 |
-12.71 |
257 |
4.90 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9,805 |
20.51 |
835 |
44.54 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
23,677 |
1.12 |
2,015 |
21.24 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
488,480 |
1.25 |
41,521 |
21.21 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
774,111 |
22.07 |
65,892 |
46.36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
409,570 |
-0.18 |
34,863 |
19.69 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
317,574 |
8.44 |
23,920 |
2.16 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
368,841 |
3.98 |
31,396 |
24.68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,805 |
17.19 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
107,309 |
|
7,618 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
405,635 |
49.67 |
34,528 |
79.46 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
20,882 |
5.29 |
1,777 |
26.30 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,577,943 |
6.88 |
304,555 |
28.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
636,500 |
-22.43 |
54,179 |
-6.99 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
15,457 |
-3.13 |
1,057 |
-18.71 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
97,480 |
190.00 |
8,297 |
247.74 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
633,000 |
90.09 |
53,881 |
127.93 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
51,100 |
0.00 |
3,849 |
-5.80 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
280,376 |
-6.22 |
23,866 |
12.44 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
65,600 |
-27.91 |
4,107 |
-27.91 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
65,600 |
-27.91 |
4,107 |
-27.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
49,353 |
6.02 |
3,375 |
-10.98 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,955 |
39.36 |
337 |
67.16 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
27,945 |
-4.02 |
2,379 |
15.09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,567 |
-13.83 |
219 |
3.32 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
24,080 |
27.56 |
2,050 |
52.91 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,310 |
0.00 |
226 |
-15.99 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1,026,482 |
10.29 |
87,374 |
32.24 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
251,709 |
42.66 |
21,425 |
71.06 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5,800 |
9.89 |
494 |
31.82 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
200 |
0.00 |
17 |
21.43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
36,049 |
-5.85 |
3,068 |
12.92 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5,968 |
0.00 |
450 |
-5.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
195,867 |
50.47 |
16,672 |
80.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,011 |
-9.16 |
767 |
8.95 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
463,652 |
0.73 |
31,705 |
-15.42 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
503,200 |
|
42,832 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6,053 |
0.95 |
515 |
21.18 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
135 |
0.00 |
11 |
22.22 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
8,628 |
|
734 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
482,200 |
-3.42 |
41,045 |
15.80 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
2,652 |
|
226 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
119,954 |
3.06 |
10,210 |
23.58 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
4,602 |
-21.23 |
392 |
-5.56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
25,528 |
28.90 |
2,173 |
54.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,854 |
-69.41 |
498 |
-63.33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8,313 |
-21.84 |
568 |
-34.41 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3,639 |
-23.87 |
310 |
-8.85 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,526 |
-7.26 |
300 |
11.52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
158 |
3.95 |
13 |
30.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2,759 |
69.89 |
259 |
124.35 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
30,118 |
24.01 |
2,268 |
31.78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
259,843 |
5.23 |
22,118 |
26.17 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
83,052 |
3.75 |
6,763 |
31.66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
87,507 |
-6.39 |
7,449 |
12.24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
904 |
0.00 |
77 |
18.75 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
27,733 |
2.84 |
2,361 |
23.30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
366 |
31.18 |
31 |
63.16 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,237 |
-3.31 |
446 |
15.89 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
6,227 |
-14.95 |
530 |
2.12 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12,500 |
81.11 |
1,064 |
117.38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9,135 |
-18.82 |
782 |
-2.13 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
9,508 |
-0.40 |
809 |
19.50 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10,676 |
-50.47 |
909 |
-40.65 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2,935 |
0.03 |
250 |
19.71 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
50,900 |
36.10 |
4,333 |
63.16 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
921 |
-7.53 |
78 |
11.43 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
206,529 |
0.34 |
17,580 |
20.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
268,100 |
20.87 |
22,821 |
44.93 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3,046 |
|
259 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31,140 |
5.71 |
2,651 |
26.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,053,600 |
346.06 |
89,682 |
434.87 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
136 |
216.28 |
12 |
266.67 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
85,488 |
-1.66 |
7,277 |
17.91 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
670,700 |
-0.62 |
50,517 |
-6.38 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,375 |
-15.38 |
117 |
1.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,096 |
-9.44 |
349 |
8.41 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
34,541 |
4.78 |
2,940 |
25.64 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
129,276 |
1.91 |
11,004 |
22.19 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
26,328 |
-1.44 |
2,241 |
18.20 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,949 |
-0.63 |
448 |
-6.28 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5,446 |
-11.20 |
464 |
6.44 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
25,211 |
0.38 |
2,161 |
21.27 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6,984 |
-2.78 |
594 |
16.70 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
340 |
0.00 |
29 |
16.67 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
18,532 |
3.87 |
1,578 |
24.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
447,908 |
153.74 |
38,126 |
204.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
462,783 |
7.38 |
39,392 |
28.76 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
386,282 |
5.65 |
32,880 |
26.69 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
40,269 |
2.00 |
3,428 |
22.31 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
18,774 |
-6.89 |
1,598 |
11.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15,000 |
|
1,026 |
|
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
13,556 |
0.77 |
1,154 |
20.73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
140,866 |
2.09 |
10,610 |
-3.82 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
Call
|
|
|
|
806 |
7.47 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14,290 |
-12.36 |
1,216 |
5.10 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
4,368 |
-0.91 |
372 |
18.91 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4,234 |
-0.47 |
360 |
19.60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
11,705 |
18.05 |
996 |
41.68 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
3,657 |
-12.87 |
311 |
4.71 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
4,074 |
|
347 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,199 |
0.00 |
1,123 |
19.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
285,104 |
6.94 |
24,268 |
28.23 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
7,934 |
0.00 |
675 |
19.89 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,928 |
18.65 |
132 |
-0.76 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
15,866 |
9.53 |
1,351 |
31.32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
184,838 |
1.79 |
15,733 |
22.06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2,314,100 |
32.24 |
196,976 |
58.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
678,018 |
254.61 |
57,713 |
325.20 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
5,324 |
0.00 |
453 |
20.16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
146,573 |
-56.68 |
12,476 |
-48.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
41,802 |
-4.27 |
3,558 |
14.81 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
59,266 |
28.89 |
4,053 |
8.23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
44,391,552 |
-5.41 |
3,778,609 |
13.42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
95 |
0.00 |
8 |
33.33 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
270 |
|
23 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,154 |
41.94 |
98 |
71.93 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
80,148 |
-1.10 |
6,822 |
18.60 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
10,778 |
-3.54 |
1 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17,653 |
0.48 |
1,503 |
20.45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
898,958 |
6.42 |
76,519 |
27.61 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
18,125 |
19.83 |
1,543 |
43.71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,236,000 |
-20.08 |
105,208 |
-4.17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2,094,300 |
-16.35 |
178,267 |
0.31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
8,336 |
-1.98 |
710 |
17.58 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
300 |
0.00 |
26 |
19.05 |
|
2025-05-22 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
396,404 |
-53.34 |
28,141 |
-53.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,330,100 |
-21.60 |
623,938 |
-5.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,566,898 |
2,689.29 |
473,854 |
3,244.54 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
20,000 |
-27.27 |
1,893 |
-9.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,124,600 |
8.92 |
861,806 |
30.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,165 |
-5.04 |
780 |
13.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
127,071 |
1.09 |
10,816 |
21.21 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
62,321 |
2.28 |
5,305 |
22.64 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
37,924 |
|
3,228 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
35,000 |
|
2,979 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
971,321 |
-18.57 |
82,679 |
-2.36 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
685,323 |
-21.76 |
58,335 |
-6.18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
960,460 |
-11.96 |
81,754 |
5.56 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
78,305 |
10.69 |
5,559 |
11.63 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
56,994 |
-0.07 |
4,851 |
19.84 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33,617 |
9.42 |
2,532 |
3.09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,742 |
-6.32 |
233 |
12.56 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
9,558 |
0.77 |
814 |
20.80 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
582 |
-6.13 |
50 |
11.36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,632,073 |
-37.95 |
138,922 |
-25.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,048,220 |
3.91 |
89,225 |
24.59 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4,142 |
-1.89 |
353 |
17.73 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
17,948 |
17.68 |
1,528 |
41.13 |
|
2025-05-09 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
86,377 |
0.00 |
7,352 |
19.92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
183 |
-62.50 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
22,771 |
-2.59 |
1,938 |
16.82 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3,450 |
|
294 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
50 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4,378 |
0.00 |
373 |
20.00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5,675 |
0.00 |
483 |
20.15 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
67,130 |
3.49 |
5,714 |
24.11 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2,557 |
|
218 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
386,156 |
33.15 |
26,405 |
11.81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10,841 |
-46.33 |
741 |
-54.93 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
399,003 |
-0.13 |
33,963 |
19.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,770 |
0.00 |
321 |
19.85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65,900 |
36.44 |
5,609 |
63.62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,853 |
21.43 |
127 |
1.61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
57,900 |
45.84 |
4,928 |
74.88 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
34,993 |
0.35 |
2,979 |
21.35 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2,892 |
1.40 |
246 |
21.78 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
8,066 |
30.31 |
687 |
56.26 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
4,736 |
9.28 |
403 |
31.27 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
106,072 |
3.29 |
7,530 |
4.18 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
508 |
0.00 |
43 |
19.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
88,737 |
-4.31 |
7,553 |
14.75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
38,616 |
266.34 |
3,697 |
409.23 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4,503 |
-2.49 |
383 |
17.13 |
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16,982 |
-0.21 |
1,446 |
19.62 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
18,802 |
|
2 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
604 |
-14.20 |
51 |
4.08 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
483,000 |
-13.56 |
36,380 |
-18.57 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
11,663 |
-2.61 |
993 |
16.71 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
78,315 |
|
6,666 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
62,012 |
28.60 |
4,240 |
8.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
73,009 |
-1.88 |
6,215 |
17.64 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2,757 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
941,348 |
0.00 |
64,369 |
-16.03 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
146 |
0.00 |
12 |
20.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5,927 |
0.00 |
505 |
20.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
11,662 |
-57.34 |
993 |
-48.87 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
15,770 |
-17.30 |
1,342 |
-0.81 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
4,388 |
15.75 |
312 |
16.92 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,360 |
|
201 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
47,303 |
-2.13 |
4,026 |
17.34 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1,000 |
0.00 |
85 |
21.43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12,880 |
|
1,096 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
8,200 |
-65.40 |
561 |
-48.43 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
170,570 |
4.85 |
14,519 |
25.72 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
352,792 |
-1.40 |
30 |
20.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11,120 |
-6.32 |
947 |
12.35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
80,081 |
-1.30 |
6,816 |
18.35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12,745 |
-0.05 |
1,085 |
19.78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1,366,427 |
-5.80 |
116,310 |
12.95 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
502 |
23.34 |
36 |
25.00 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
500,000 |
0.00 |
42,560 |
19.90 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
126,536 |
0.13 |
10,771 |
20.05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
893 |
0.00 |
76 |
20.63 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
954 |
8.04 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
888,900 |
-21.28 |
71,068 |
0.47 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
18,900 |
27.70 |
1,292 |
7.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70,119 |
-88.72 |
5,969 |
-86.47 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
433,163 |
|
37 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,656,300 |
-27.00 |
140,984 |
-12.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
816,200 |
-44.18 |
69,475 |
-33.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,707 |
-5.79 |
145 |
13.28 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
677 |
-15.06 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
3,171,072 |
1.36 |
269,922 |
21.53 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
18,353 |
1.11 |
1,562 |
21.27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
278,979 |
0.74 |
23,747 |
20.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
169,211 |
-82.76 |
14 |
-79.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
491,700 |
-2.54 |
9 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,201,827 |
-2.81 |
613,740 |
19.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
148,743 |
-9.00 |
12,661 |
9.12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
177 |
0.00 |
15 |
25.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
5,709 |
0.00 |
486 |
19.75 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
270,500 |
|
23,025 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5,600 |
700.00 |
477 |
706.78 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
6,451 |
-11.74 |
458 |
-11.09 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28,032 |
-12.32 |
2,386 |
5.16 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4,501 |
1.31 |
383 |
21.59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
159,200 |
-13.76 |
13,551 |
3.41 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
959,746 |
-15.42 |
72,288 |
-20.31 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4,310 |
0.05 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3,140 |
0.00 |
215 |
-16.08 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
235 |
-1.26 |
18 |
-10.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3,868 |
1.36 |
329 |
21.85 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,632 |
6.87 |
479 |
28.07 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5,449 |
5.52 |
464 |
26.50 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
4,475 |
-11.44 |
381 |
6.15 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
74,357 |
18.67 |
6 |
50.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,697 |
-64.03 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
11,228 |
-59.45 |
956 |
-51.40 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15,287 |
26.87 |
1,301 |
52.16 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
5,030 |
-1.95 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
28,539 |
-6.33 |
2,429 |
12.35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41,281 |
-4.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10,744 |
-7.75 |
1,029 |
28.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
148,908 |
22.80 |
13 |
50.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
83,695 |
-0.11 |
7,124 |
19.79 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
19,342 |
-32.38 |
1,323 |
-43.24 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,703 |
-2.45 |
996 |
17.04 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
5,500 |
-0.15 |
468 |
19.69 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
11,578,643 |
0.37 |
985,574 |
20.35 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3,334 |
0.00 |
284 |
19.92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
451,173 |
0.00 |
38,404 |
19.90 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
611,985 |
|
52,092 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
14,787 |
-11.57 |
1,259 |
5.98 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
941 |
602.24 |
80 |
788.89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
413 |
199.28 |
35 |
288.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
196,614 |
-2.06 |
16,736 |
17.44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
51,355 |
-7.06 |
4,371 |
11.45 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
23,993 |
4.37 |
2,042 |
25.12 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
132,500 |
-13.11 |
11,278 |
4.18 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
36,401 |
-5.61 |
3,098 |
13.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28,570 |
-9.87 |
2,432 |
8.04 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
8,616 |
0.01 |
733 |
19.97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
549 |
42.23 |
0 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
300,000 |
|
25,536 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300,000 |
|
25,536 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6,228 |
1.09 |
530 |
21.28 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
4,956 |
-0.88 |
422 |
18.93 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
55,000 |
10.00 |
4,682 |
31.90 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
3,362,968 |
2.82 |
286,256 |
23.29 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
13,030 |
0.00 |
1,109 |
19.89 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
81,600 |
-1.33 |
5,793 |
-0.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
64,959 |
0.00 |
5,529 |
19.91 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
6,385 |
1.64 |
544 |
22.02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
54,400 |
-19.29 |
4,097 |
-23.96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
174 |
9.43 |
15 |
27.27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
864,269 |
-5.52 |
73,567 |
13.29 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
50,610 |
0.00 |
4,308 |
19.91 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
38,020 |
-74.98 |
3 |
-99.97 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
7,013 |
-4.39 |
498 |
-7.96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,997 |
-62.87 |
340 |
-55.50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,605,513 |
-8.08 |
1,093,654 |
26.49 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8,923 |
-10.86 |
760 |
6.90 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
63,603 |
-10.68 |
4,349 |
-24.99 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
13F |
Oakland Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
288,000 |
-25.77 |
20,445 |
-25.14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,267 |
0.00 |
429 |
-16.08 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
104,668 |
120.89 |
8,909 |
164.91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,110,809 |
236.46 |
78,856 |
239.34 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
23,591 |
-2.75 |
2,008 |
16.61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
60,000 |
-74.47 |
4,259 |
-74.25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
21,165 |
-20.36 |
1,802 |
-4.51 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
73,902 |
-42.13 |
6,291 |
-11.97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,638 |
-16.52 |
395 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,191,985 |
2.38 |
186,582 |
22.76 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
17,375 |
-0.64 |
1,479 |
19.10 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
499,900 |
|
5,902 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
140 |
|
12 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16,888 |
-3.37 |
1,438 |
15.89 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
5,695,946 |
10.01 |
484,839 |
31.91 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
600 |
0.00 |
51 |
21.43 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
20,459 |
2.93 |
1,746 |
23.50 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2,803 |
-2.77 |
239 |
16.67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
260 |
0.00 |
22 |
22.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592,992 |
5.94 |
50,475 |
27.02 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
15,387 |
-8.98 |
1,438 |
24.85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
2 |
100.00 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
6,170 |
-7.50 |
525 |
10.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
93,532 |
36.06 |
7,961 |
63.17 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
18,554 |
495.06 |
1,317 |
506.91 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
10,002 |
-12.60 |
851 |
4.80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,812,129 |
-2.05 |
154,253 |
17.44 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
876,109 |
-2.32 |
74,574 |
17.13 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
6,986,967 |
3.40 |
594,731 |
23.99 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4,904 |
|
335 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
52,828 |
-16.27 |
4,497 |
0.40 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9,101 |
36.12 |
775 |
63.29 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
37,440 |
-4.12 |
3,187 |
14.94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
78 |
|
7 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
513 |
0.00 |
44 |
19.44 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
9,500 |
-1.87 |
809 |
17.61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
175 |
0.00 |
15 |
16.67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,775 |
|
236 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4,315 |
-48.02 |
351 |
-24.68 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7,263 |
27.96 |
644 |
93.39 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5,700 |
39.02 |
485 |
66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
159,037 |
-3.06 |
13,537 |
16.25 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
90,470 |
27.69 |
7,701 |
53.11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57,572 |
12.17 |
4,901 |
34.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
97 |
|
7 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,512 |
|
214 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
3,351 |
|
285 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
161 |
-11.05 |
14 |
8.33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,576 |
0.00 |
586 |
-16.05 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
53,577 |
-10.19 |
4,560 |
7.67 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
19,371 |
24.70 |
2 |
0.00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2,617,867 |
0.00 |
179,010 |
-16.03 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2,644 |
-95.69 |
181 |
-96.40 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13,430 |
-0.39 |
918 |
-16.32 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1,071 |
-1.92 |
73 |
-17.05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,688 |
-4.15 |
115 |
-19.58 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
6,729 |
-7.26 |
573 |
11.07 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,943 |
1.09 |
133 |
-15.38 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
90,329 |
7.28 |
7,689 |
28.63 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,808 |
1.46 |
124 |
-15.17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
86,529 |
15.68 |
7 |
40.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
18,993 |
0.00 |
1,617 |
19.88 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
16,687 |
-12.28 |
1,420 |
5.19 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
329,820 |
-23.42 |
23,414 |
-22.77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
125.00 |
2 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
99,154 |
-14.97 |
6,780 |
-28.59 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
24,353 |
-28.37 |
2,073 |
-14.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,672,298 |
-15.93 |
482,826 |
0.80 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11,077 |
36.25 |
943 |
63.26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
18,251 |
-32.81 |
1,554 |
-19.45 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
187 |
-56.81 |
16 |
-50.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
865,361 |
-0.13 |
74 |
19.67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
510 |
|
43 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21,600 |
-67.07 |
1,839 |
-60.52 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
6,701 |
-4.02 |
570 |
15.15 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,270 |
6.07 |
196 |
29.14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
180,139 |
13.66 |
15 |
36.36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,231,596 |
-26.85 |
360 |
-12.20 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2,513 |
-44.81 |
214 |
-34.06 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
998 |
0.00 |
84 |
35.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,303,800 |
27.00 |
110,979 |
52.28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,494,800 |
55.47 |
127,237 |
86.41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,545 |
21.08 |
132 |
45.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49,444 |
|
4,209 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,129,811 |
26.25 |
266,410 |
51.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3,262,100 |
-0.38 |
277,670 |
19.44 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
12,000 |
|
1,021 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
43,056 |
-38.79 |
3,506 |
-22.31 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
22,072 |
3.22 |
1,879 |
27.58 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3,473 |
-24.52 |
296 |
-9.51 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
9,820 |
0.29 |
1 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5,161 |
0.66 |
439 |
20.94 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
525 |
-12.79 |
45 |
4.76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
90,216 |
-22.18 |
7,679 |
-6.68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47,519 |
39.38 |
4,045 |
67.11 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
82,105 |
1.59 |
6,989 |
21.81 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
-60.00 |
1,420 |
-59.68 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8,361 |
-9.90 |
712 |
8.05 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
92,573 |
3.56 |
7,880 |
24.18 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
17,872 |
3.89 |
1,521 |
24.57 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
195,148 |
-25.71 |
16,611 |
-10.93 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,623,949 |
56.27 |
117,758 |
72.43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
88,950 |
|
7,571 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
448,874 |
7.70 |
37,876 |
29.21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
22,201 |
13.49 |
1,518 |
-4.65 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2,450 |
-89.55 |
209 |
-87.42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
8,412 |
-4.76 |
575 |
-20.03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
5,013 |
-0.83 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4,893 |
22.11 |
416 |
46.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
240,123 |
-38.32 |
20,439 |
-26.04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,551,015 |
19.83 |
387,382 |
43.68 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
67 |
|
6 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
794,507 |
1.76 |
54,328 |
-14.55 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2,736 |
-6.43 |
233 |
12.08 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
5,013 |
2.24 |
427 |
22.41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
64,465 |
6.77 |
4,856 |
0.60 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5,123 |
-46.32 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
23,852 |
-58.40 |
1,797 |
-60.81 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
30,818 |
-3.90 |
2,623 |
15.25 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
29,566 |
16.75 |
2,227 |
9.98 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3,332 |
11.59 |
284 |
34.12 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
13,932 |
-27.66 |
1,049 |
-31.84 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
Call
|
|
5,000,000 |
|
425,600 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
9,313 |
29.02 |
637 |
8.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,255 |
|
120 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
221,790 |
-0.58 |
18,879 |
19.20 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
59,395 |
-13.30 |
5,056 |
3.95 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
33,495 |
-0.68 |
2,851 |
19.09 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9,311 |
0.00 |
793 |
20.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
17,466 |
-4.55 |
1,487 |
14.40 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5,329 |
|
454 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2,783 |
0.00 |
258 |
32.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10,615 |
-15.15 |
904 |
1.69 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
72,934 |
0.00 |
6,208 |
19.92 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
29,964 |
-7.58 |
2,049 |
-22.42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
253,286 |
205.41 |
22 |
320.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3,695 |
0.00 |
315 |
19.85 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3,739 |
-7.43 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
27,703 |
-1.06 |
2,358 |
18.67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
318,588 |
2.40 |
27,118 |
22.78 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
120 |
0.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
224,465 |
-36.83 |
19,106 |
-24.26 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
26,553 |
-5.86 |
2,260 |
12.89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
449 |
0.00 |
38 |
22.58 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
38,852 |
-14.24 |
3,307 |
2.83 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
6,275 |
-9.14 |
534 |
8.98 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
154,089 |
-6.23 |
13,116 |
12.44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
137 |
0.74 |
12 |
22.22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,583 |
2.79 |
183 |
3.98 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
74,565 |
-3.79 |
6,347 |
15.36 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
10,170 |
2.60 |
866 |
23.04 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,786,955 |
-3.09 |
237,226 |
16.19 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
2,275 |
|
209 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,157,831 |
1.76 |
98,555 |
22.01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
30,200 |
0.00 |
2,571 |
19.93 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5,400,953 |
79.56 |
459,729 |
115.30 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
14,927 |
0.18 |
1,271 |
20.15 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
291,050 |
2.85 |
24,774 |
23.33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,299 |
-44.75 |
111 |
-33.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
27,596 |
-2.17 |
2,349 |
17.28 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
126,610 |
10.31 |
10,777 |
32.27 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
500 |
0.00 |
43 |
20.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
67,682 |
0.62 |
5,761 |
20.65 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
733 |
21.96 |
52 |
23.81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,493 |
29.38 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
750 |
|
64 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2,924 |
-1.45 |
249 |
18.10 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8,377 |
|
713 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
160,185 |
-4.17 |
13,635 |
14.90 |
|
2025-04-17 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,212 |
|
784 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2,759 |
|
235 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
17,719 |
0.00 |
1,508 |
19.97 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
7,486 |
-11.87 |
512 |
-26.05 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
7,019 |
2.09 |
597 |
22.34 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
34,693 |
-4.47 |
2,953 |
14.55 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
12,972 |
-11.83 |
1,037 |
-0.48 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36,358 |
7.10 |
3,095 |
28.38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,321 |
0.00 |
90 |
-15.89 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
69,784 |
4.14 |
5,940 |
24.89 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,345 |
-18.42 |
1,902 |
-2.16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
325 |
0.00 |
28 |
17.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
46,314 |
-12.00 |
4 |
0.00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6,747 |
8.04 |
479 |
9.11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,400,575 |
-9.44 |
180,811 |
-14.69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
735 |
0.00 |
63 |
19.23 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
615,678 |
0.44 |
56,833 |
30.61 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,044 |
0.00 |
174 |
19.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
750,814 |
7.37 |
56,551 |
1.16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14,761 |
130.82 |
1,256 |
177.26 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7,548 |
0.00 |
642 |
20.00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,771 |
-16.24 |
1,172 |
0.43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
25,790 |
2.68 |
2,195 |
23.11 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
3,753 |
11.23 |
266 |
12.24 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
10,017 |
-13.04 |
853 |
4.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
696 |
-50.71 |
48 |
-58.77 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
75,589 |
-0.85 |
6,434 |
18.88 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3,719 |
6.84 |
317 |
27.94 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10,561 |
3.18 |
899 |
23.69 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
-97.10 |
8 |
-97.64 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
19,710 |
0.00 |
1,678 |
19.87 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
338 |
-2.03 |
23 |
-17.86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,390 |
-12.30 |
118 |
5.36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,395 |
-14.94 |
95 |
-28.57 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
32,972 |
447.34 |
2,807 |
557.14 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
4,603 |
-17.52 |
392 |
-1.26 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
37,348 |
1.87 |
3,179 |
23.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
91.30 |
4 |
200.00 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
131,994 |
0.27 |
11,235 |
20.24 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6,895 |
-2.13 |
587 |
17.20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,155 |
-5.93 |
524 |
12.72 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
32,106 |
-22.16 |
2,037 |
-21.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59,386 |
32.91 |
5,055 |
60.70 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29,544 |
-58.75 |
2,515 |
-43.93 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
63,694 |
-9.63 |
4,355 |
-24.12 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
893,697 |
-0.70 |
61,111 |
-16.61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30,586 |
3.35 |
2,603 |
23.89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
243,459 |
6.44 |
20,723 |
27.63 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
2,582 |
|
224 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,414 |
0.00 |
120 |
20.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
456,540 |
5.89 |
38,861 |
26.97 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,646 |
|
481 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
11,232 |
18.76 |
978 |
45.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,280 |
-20.10 |
960 |
-4.19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
120,621 |
0.18 |
10,267 |
20.12 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12,685 |
-10.44 |
1,080 |
7.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4,625,500 |
-14.72 |
393,723 |
2.25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,229,079 |
-15.42 |
84,044 |
-28.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5,301,500 |
36.99 |
451,264 |
64.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,757,394 |
-0.79 |
2,788,309 |
18.96 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3,290 |
3.72 |
280 |
24.44 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20,020 |
0.00 |
1,369 |
-16.07 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
292,333 |
208.34 |
24,883 |
269.73 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
37,250 |
0.00 |
2,547 |
-16.02 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
40 |
-4.76 |
3 |
50.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
827 |
67.75 |
70 |
105.88 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
29,524 |
0.00 |
2,513 |
19.95 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
8,857 |
2.90 |
754 |
23.44 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
7,331 |
0.00 |
552 |
-5.80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
12,800 |
26.73 |
4 |
-87.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,250,186 |
-4.50 |
3,341 |
14.50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3,383,913 |
-27.80 |
288,039 |
-13.43 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
64,354 |
0.26 |
5,478 |
20.22 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
8,301 |
51.01 |
568 |
26.85 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
706 |
25.62 |
60 |
53.85 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
13,574,700 |
1.82 |
1,155,478 |
22.09 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
24,048 |
-1.72 |
2,047 |
17.86 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
4,017 |
-4.74 |
342 |
14.05 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27,801 |
1.98 |
2,366 |
22.27 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
17,853 |
-2.62 |
1,520 |
16.76 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
8,281 |
147.19 |
705 |
197.05 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
5,748 |
-13.67 |
489 |
3.60 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
100,000 |
|
8,512 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3,153 |
-16.28 |
268 |
0.37 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2,206 |
-8.58 |
188 |
9.36 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
18,418 |
11.62 |
1,568 |
33.82 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
50,000 |
|
4,256 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
35,600 |
1.29 |
3,030 |
34.01 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
167 |
0.00 |
14 |
27.27 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
10,135 |
-30.10 |
863 |
-16.23 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
6,300 |
0.00 |
431 |
-16.18 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3,300 |
0.00 |
234 |
0.86 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
751 |
-9.52 |
53 |
-8.62 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,123 |
0.00 |
419 |
-16.06 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
24,375 |
0.00 |
2,075 |
19.88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
249 |
36.07 |
21 |
75.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8,848 |
6.15 |
754 |
27.63 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
259,268 |
15.61 |
17,729 |
-2.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,663,132 |
3.99 |
113,725 |
-12.68 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3,528 |
-4.08 |
241 |
-19.40 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
13,000 |
1.56 |
1,107 |
21.81 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
256,400 |
-9.88 |
20,879 |
14.36 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16,458 |
-6.28 |
1,401 |
12.36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
187,320 |
-3.90 |
14,109 |
-9.47 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3,602 |
|
307 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
36,452 |
6.05 |
3,103 |
27.13 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
30,979 |
0.41 |
2,673 |
26.70 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
6,840 |
0.00 |
582 |
20.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
419,167 |
-40.76 |
35,679 |
-28.97 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
886,688 |
1.13 |
75,475 |
21.26 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
4,680 |
|
398 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
336,533 |
-72.66 |
23,890 |
-72.43 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
30,000 |
0.00 |
2,554 |
19.92 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
20,000 |
-32.20 |
1,702 |
-18.72 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7,842 |
-65.71 |
668 |
-58.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
47,285 |
1.05 |
4,025 |
21.13 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
400,276 |
49.03 |
33,775 |
78.81 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
18,740 |
264.24 |
1,595 |
336.99 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
450,737 |
-4.19 |
38,367 |
14.88 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
188,511 |
6.73 |
14,199 |
0.55 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
10,206 |
11.42 |
869 |
33.54 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
37,155 |
5.35 |
3,163 |
26.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23,914,896 |
-4.78 |
2,035,636 |
14.17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
237,867 |
1,516.16 |
20,247 |
1,839.37 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
12,800 |
0.00 |
875 |
-16.03 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
31,300 |
-9.01 |
2,502 |
2.67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
7,877 |
-10.78 |
641 |
13.25 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
52,464 |
-2.97 |
3,587 |
-18.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
995,346 |
7.53 |
84,724 |
28.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,290,532 |
2.15 |
2,748,571 |
22.48 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
15,885 |
-7.59 |
1,352 |
10.82 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19,309 |
-1.30 |
1,644 |
18.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
503,116 |
-5.84 |
42,825 |
12.91 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2,135 |
-7.17 |
146 |
-22.46 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
67,256 |
11.57 |
5,066 |
5.10 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
56,987 |
-0.07 |
4,851 |
19.81 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
53,435 |
-22.39 |
3,654 |
-34.84 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
52,535 |
-53.36 |
4 |
-42.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,479 |
-13.46 |
101 |
-27.34 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
9,024 |
0.00 |
768 |
20.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
21,000 |
0.00 |
1,788 |
19.93 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2,543 |
|
216 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
1,258,272 |
-11.09 |
86,041 |
-25.34 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
26 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
13,157 |
2.56 |
1,120 |
22.97 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
85,596 |
1.67 |
7,284 |
21.91 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
138 |
32.69 |
11 |
83.33 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
10,185 |
269.69 |
867 |
344.10 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3,735 |
-1.81 |
318 |
17.41 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
420,416 |
-44.35 |
28,748 |
-53.27 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,826 |
|
248 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
9,992,800 |
0.00 |
850,587 |
19.90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
37,890 |
72.42 |
3,225 |
106.73 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
-13.91 |
154 |
3.36 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2,027,697 |
2.29 |
172,598 |
22.65 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4,241 |
-7.96 |
361 |
10.09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
40,478 |
-5.27 |
3,445 |
13.58 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4,945 |
0.10 |
421 |
20.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,963 |
93.29 |
1,018 |
131.89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
279,561 |
5.43 |
23,796 |
26.41 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
977 |
0.00 |
83 |
20.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,480,432 |
-0.06 |
262,146 |
-5.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
293,259 |
-55.43 |
24,962 |
-46.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,378,900 |
-7.69 |
117,372 |
10.69 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4,827 |
-3.19 |
411 |
16.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,237,300 |
-2.49 |
190,439 |
16.92 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
45,672 |
0.77 |
3,888 |
20.83 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
16,000 |
-9.60 |
1,279 |
1.99 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
21,722 |
2.08 |
1,849 |
22.38 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
3,863 |
0.00 |
329 |
19.71 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
404,330 |
5.17 |
34,417 |
26.10 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
78,202 |
1.78 |
6,657 |
22.04 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
31,299 |
-0.20 |
2,664 |
19.68 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
49 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
327 |
0.62 |
28 |
17.39 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2,850 |
-7.47 |
243 |
11.01 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
10,308 |
-4.35 |
776 |
-9.87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1,003,177 |
0.76 |
75,559 |
-5.07 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5,000 |
0.00 |
426 |
20.06 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2,042 |
-11.79 |
174 |
5.49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,575,805 |
7.15 |
134,133 |
30.51 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
110 |
0.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2,507 |
|
213 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
11,415 |
|
972 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
18,798 |
-65.54 |
1,600 |
-58.68 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
15,626 |
0.00 |
1,330 |
19.93 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
195,002 |
-35.11 |
16,599 |
-22.19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
207,783 |
-1.72 |
17,686 |
17.84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
31,094 |
48.26 |
2,647 |
77.82 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5,979 |
63.67 |
509 |
96.14 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7,619 |
0.57 |
650 |
20.63 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2,443 |
|
208 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5,883 |
|
501 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
79,003 |
-5.59 |
6,725 |
13.20 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8,953 |
4.63 |
762 |
25.54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,999 |
-47.89 |
1,362 |
-37.54 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5,445 |
-12.11 |
463 |
5.47 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
65,640 |
-56.47 |
5,587 |
-47.81 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
20,063 |
5.56 |
1,708 |
26.54 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7,020 |
-8.57 |
673 |
23.30 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
8,721 |
-0.67 |
657 |
-6.42 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
57,695 |
0.00 |
4,911 |
19.90 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20,699 |
-0.83 |
1,762 |
18.91 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
48,352 |
4.89 |
3,642 |
-1.19 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3,606 |
11.99 |
307 |
34.21 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
11,344 |
0.00 |
854 |
-5.74 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3,182 |
0.00 |
226 |
-11.07 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
4,387 |
28.92 |
373 |
54.77 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
33,879 |
4.93 |
2,552 |
-1.16 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
656 |
-4.51 |
56 |
14.58 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
154,698 |
-20.59 |
13,168 |
-4.78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,844 |
0.00 |
668 |
19.96 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
27,539 |
18.99 |
2,202 |
34.21 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
103,164 |
-2.59 |
9 |
14.29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
177,800 |
7.12 |
15,134 |
28.44 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
43,058 |
-7.62 |
3,665 |
10.79 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63,500 |
-11.19 |
5,405 |
6.50 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
67 |
0.00 |
6 |
25.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,987 |
11.49 |
1 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
0 |
|
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21,229 |
-10.57 |
1,807 |
7.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
11,084 |
-36.07 |
943 |
-23.33 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
50,560 |
2.40 |
4,304 |
22.77 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
2,667 |
|
227 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
117,100 |
-58.28 |
9,968 |
-49.98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
264,170 |
7.06 |
18,064 |
-10.10 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8,426 |
94.69 |
717 |
133.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6,769 |
|
576 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
89,626 |
-16.93 |
7,629 |
-0.40 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
600 |
0.00 |
51 |
21.43 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,830 |
-4.68 |
241 |
14.29 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
250 |
0.00 |
21 |
23.53 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
19,285 |
0.00 |
1,807 |
37.10 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
2,889 |
0.00 |
246 |
19.51 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
212,691 |
4.03 |
18,104 |
24.74 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5,947 |
7.72 |
506 |
29.41 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
48,379 |
6.59 |
4,112 |
27.62 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12,014 |
7.18 |
905 |
27.68 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
48,071 |
-1.55 |
4,092 |
18.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
111,700 |
-3.79 |
9,508 |
15.36 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
358,450 |
-20.03 |
24,511 |
-32.85 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,363,646 |
20.49 |
201,194 |
44.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
119,800 |
3.19 |
10,197 |
23.73 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
459,892 |
-1.81 |
31,447 |
-17.55 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
14,218 |
-2.54 |
1,210 |
16.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
108,213 |
2.02 |
9,211 |
22.32 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
51,823 |
-0.13 |
4 |
33.33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,243 |
10.69 |
106 |
32.91 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
135,800 |
99.96 |
11,559 |
139.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,833,767 |
-1.12 |
751,892 |
18.57 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4,229 |
4.78 |
360 |
25.52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
309,600 |
148.67 |
26,353 |
198.18 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
8,499 |
-5.59 |
723 |
13.15 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
163,330 |
4.06 |
11,169 |
-12.62 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3,321 |
-2.29 |
283 |
17.01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
170,682 |
|
14,528 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
234,200 |
-8.52 |
19,935 |
9.70 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
44,781 |
20.83 |
3,812 |
44.85 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
37,186 |
19.31 |
3,165 |
43.08 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
25,775 |
-25.67 |
2,194 |
-10.89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
438 |
-14.62 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
404,148 |
-10.62 |
34,401 |
7.18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
40,062 |
11.49 |
3,388 |
33.87 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
612,696 |
9.64 |
52,070 |
41.79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
243 |
|
21 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
50,406 |
0.00 |
4,291 |
19.90 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
24,117 |
0.03 |
2,053 |
19.93 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
498 |
-3.86 |
35 |
-2.78 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
38,679 |
-15.63 |
3,292 |
1.17 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
419,524 |
8.61 |
34,162 |
37.82 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
18,740 |
-1.13 |
1,595 |
18.59 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6,370 |
-2.87 |
542 |
16.56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3,075 |
-4.53 |
262 |
14.47 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4,914 |
-37.26 |
418 |
-24.68 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
10,771 |
39.34 |
917 |
67.15 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
20,000 |
|
1,702 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348,948 |
2.23 |
29,702 |
23.73 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
19,000 |
41.79 |
1,617 |
70.03 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
59,626 |
-12.84 |
5,075 |
4.51 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
59,418 |
-1.10 |
4,063 |
-16.95 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
99,484 |
0.02 |
8,468 |
19.94 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,782 |
-19.13 |
237 |
-3.28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,178 |
6.97 |
559 |
-10.13 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7,144 |
4.75 |
608 |
25.62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
5,795 |
-0.03 |
493 |
19.95 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
200,205 |
-8.50 |
17,041 |
9.72 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
685 |
-4.20 |
58 |
16.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8,204 |
20.42 |
698 |
44.51 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
15,046 |
-96.20 |
6 |
-82.14 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
166,490 |
-5.66 |
14,172 |
13.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,337,983 |
-1.77 |
113,889 |
17.78 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
15,734 |
13.73 |
1,339 |
36.35 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
450,000 |
|
38,304 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6,117 |
62.51 |
521 |
94.76 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
24,653 |
0.00 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,168 |
3.66 |
355 |
24.21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
606,026 |
-4.21 |
52 |
15.91 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
90,743 |
10.57 |
7,724 |
32.60 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3,968 |
6.30 |
338 |
27.17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,312,253 |
12.62 |
196,819 |
35.04 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,607 |
18.61 |
222 |
41.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,328,085 |
32.39 |
113,047 |
58.74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
43,000 |
-27.12 |
3,660 |
-12.61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
297,200 |
21.36 |
25,298 |
45.51 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,450 |
|
105 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
73,504 |
-0.10 |
6,257 |
19.78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12,116 |
-10.96 |
1,031 |
6.73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6,302 |
20.59 |
536 |
44.47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
99,318 |
0.17 |
8 |
14.29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
165,017 |
-2.69 |
14,640 |
21.61 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
9,943 |
3.27 |
846 |
23.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,458 |
-3.38 |
209 |
16.11 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3,868 |
-2.50 |
329 |
17.08 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
173,975 |
21.39 |
11,896 |
1.94 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
503,238 |
4,188.35 |
42,836 |
5,042.26 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
9,007 |
|
767 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
20,000 |
-13.04 |
1,702 |
4.29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
29,095 |
-28.62 |
2,477 |
-14.41 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
3,240,893 |
458.70 |
221,612 |
369.17 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
32,617 |
-21.27 |
2,776 |
-5.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
27,244 |
-4.56 |
2,319 |
14.46 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
110,046 |
-19.52 |
9,367 |
-3.50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
99,193 |
23.03 |
7,042 |
24.07 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3,638 |
0.86 |
310 |
20.70 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
162,161 |
-1.34 |
13,803 |
18.30 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
590,488 |
-10.09 |
50,253 |
7.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
129,083 |
-49.13 |
10,988 |
-39.01 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3,477 |
-0.23 |
296 |
19.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
829,324 |
-46.44 |
71 |
-35.78 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,709 |
-21.78 |
322 |
-34.29 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
17,902 |
|
1,524 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
94,775 |
|
8,067 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38,856 |
80.31 |
3,307 |
116.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
948,722 |
-0.06 |
80,755 |
19.84 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
321 |
-65.11 |
26 |
-55.93 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
414 |
157.14 |
35 |
218.18 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
735 |
-3.03 |
55 |
-8.33 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1,600 |
0.00 |
109 |
-16.15 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
45,955 |
|
3,912 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
31,000 |
-4.98 |
2,639 |
13.90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
574 |
-0.52 |
53 |
36.84 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
51,339 |
-0.84 |
4,370 |
18.91 |
|
2025-04-14 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
81 |
|
6 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
400 |
-31.15 |
34 |
-17.07 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4,129 |
1.05 |
351 |
21.03 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,829 |
7.23 |
496 |
28.83 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
45,130 |
-33.23 |
3,399 |
-37.09 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,900 |
-35.22 |
753 |
40.30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
157,559 |
-73.00 |
13,411 |
-67.63 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
5,924 |
6.11 |
504 |
28.24 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
127 |
14.41 |
11 |
42.86 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
570 |
0.00 |
39 |
-17.39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
290,820 |
-8.51 |
24,755 |
9.71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
216,803 |
-17.35 |
18,454 |
-0.89 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
412 |
0.00 |
35 |
20.69 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
2,515 |
|
214 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,638 |
0.00 |
139 |
19.83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12,500 |
0.00 |
1,064 |
19.95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,143,069 |
-5.33 |
97,298 |
13.52 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
185,620 |
7.45 |
15,800 |
28.83 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,650 |
230.00 |
140 |
300.00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
15,000 |
|
1,277 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
28,852,555 |
|
2,455,929 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
19,701 |
11.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
302,087 |
-0.72 |
25,714 |
19.04 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
8,275 |
0.00 |
704 |
19.93 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
305,131 |
12.60 |
25,973 |
19.46 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
335,012 |
17.03 |
23,783 |
18.03 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
64,194 |
6.19 |
5,464 |
27.34 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
40,843 |
-6.42 |
3,477 |
12.20 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
964,000 |
-6.86 |
82,056 |
11.68 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3,102 |
20.00 |
264 |
44.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,560,172 |
-0.12 |
133 |
20.00 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
118,652 |
3.18 |
10,100 |
24.77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,889,739 |
-17.72 |
2,033,495 |
-1.34 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,600 |
0.00 |
136 |
20.35 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
65,979 |
1.07 |
5,616 |
21.19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
171,960 |
59.08 |
12,094 |
80.84 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
134,184 |
103.11 |
11,422 |
143.57 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
22,119 |
32.14 |
1,883 |
58.42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7,332 |
0.10 |
624 |
20.00 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
39,956 |
0.43 |
3,401 |
20.43 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4,722 |
17.64 |
402 |
41.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
34 |
21.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50,386 |
-0.19 |
4,289 |
19.68 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
40,000 |
0.00 |
3,405 |
19.90 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5,911 |
-1.66 |
503 |
18.08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75,683 |
-65.52 |
6,442 |
-58.66 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4,883 |
|
416 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,900 |
-61.27 |
672 |
-53.59 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2,681 |
-9.15 |
228 |
9.09 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
25,975 |
0.00 |
2,211 |
19.91 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
72,240 |
-78.81 |
5,441 |
-80.03 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
58,009 |
-0.02 |
3,967 |
-16.05 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3,445 |
|
293 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
152,700 |
24.55 |
12,998 |
49.34 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
22,499 |
-8.84 |
1,915 |
9.30 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,994 |
|
205 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
210,114 |
-4.50 |
18 |
13.33 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
2,200 |
|
203 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
774,387 |
-26.94 |
65,916 |
-12.40 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
142,694 |
-50.74 |
12,146 |
-40.93 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
104,456 |
952.14 |
8,891 |
1,162.93 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
235,483 |
-4.38 |
20,044 |
14.66 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
41,137 |
37.70 |
3,098 |
29.73 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
400 |
0.00 |
34 |
21.43 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
60,300 |
58.27 |
5,133 |
89.79 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
14,000 |
-90.22 |
1,192 |
-90.23 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
Call
|
|
186,500 |
|
15,875 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11,403 |
5.20 |
780 |
-11.68 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2,783 |
|
237 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
11,302 |
-18.80 |
773 |
-31.86 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
11,536 |
171.56 |
982 |
225.91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4,750 |
18.01 |
404 |
41.75 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
81,000 |
615.93 |
6,895 |
758.53 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
36,400 |
-42.41 |
40 |
-80.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
49,200 |
-35.60 |
638 |
64.01 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
404,116 |
0.00 |
27,633 |
-16.03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,115,848 |
-7.17 |
94,981 |
11.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,850,987 |
18.15 |
668,276 |
41.67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
126,424 |
0.40 |
10,761 |
20.38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
4,552 |
-35.38 |
387 |
-22.60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
771 |
-29.52 |
58 |
-33.33 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
154,200 |
217.94 |
13,126 |
281.21 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
6,632 |
-0.50 |
564 |
19.24 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
150,299 |
-16.15 |
10,670 |
-15.44 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
393,283 |
30.52 |
33,476 |
56.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1,391 |
-22.12 |
0 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
149,163 |
-42.29 |
10,200 |
-51.54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
50,000 |
0.00 |
4,256 |
19.92 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7,684,683 |
4.06 |
654,120 |
24.78 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
19,415 |
-75.98 |
1,378 |
-73.13 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
6,832 |
-2.50 |
582 |
16.90 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
68,817 |
0.96 |
5,183 |
-4.88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
161,541 |
0.19 |
13,750 |
20.13 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
34,028 |
-54.65 |
2,896 |
-45.63 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
50,406 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
47,220 |
4.89 |
4,019 |
25.79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
240,100 |
220.56 |
20,437 |
284.37 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
14,800 |
-24.35 |
1,260 |
-9.29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
83,203 |
-9.71 |
7,082 |
8.27 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13,471 |
21.73 |
1,147 |
45.99 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
75,900 |
120.64 |
6,461 |
164.54 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
565,334 |
1.88 |
48,118 |
22.15 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
255,026 |
|
21,708 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
46,852 |
-46.37 |
3,988 |
-35.69 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
47,303 |
1.43 |
4,026 |
21.63 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
150 |
0.00 |
312 |
82.46 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2,422 |
|
209 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
246,000 |
35.91 |
21 |
66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,176,320 |
3.66 |
1,292,923 |
24.44 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,028,048 |
-32.23 |
70,298 |
-43.09 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
202 |
0.00 |
17 |
21.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
147,175 |
-1.52 |
11,085 |
-7.22 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
150,000 |
|
194 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
7,520 |
-6.56 |
640 |
12.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
236,597 |
-0.45 |
20,139 |
19.37 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
113 |
0.89 |
10 |
28.57 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
5,234 |
61.84 |
446 |
94.32 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
99,630 |
-0.30 |
8,481 |
19.54 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1,550 |
0.00 |
132 |
19.09 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
15,138 |
11.05 |
1,289 |
33.20 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
532,685 |
-44.12 |
45,342 |
-33.00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
17,025 |
-3.65 |
1,449 |
15.55 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
50,000 |
100.00 |
4,256 |
139.91 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10,000 |
0.00 |
851 |
20.03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
177,567 |
238.39 |
15,115 |
305.74 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10,175 |
6.31 |
972 |
43.15 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,273,435 |
52.95 |
194 |
83.81 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
379,258 |
-12.94 |
25,934 |
-26.89 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
317 |
8.93 |
30 |
45.00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
3,201 |
-9.78 |
272 |
8.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
550,161 |
-0.88 |
46,830 |
18.85 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
10,478 |
-0.19 |
892 |
19.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,875 |
0.00 |
330 |
19.64 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4,700 |
82.52 |
400 |
119.78 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
20,000 |
0.00 |
1,702 |
19.94 |
|
2025-04-25 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
32,009 |
|
2,725 |
|
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
46,584 |
-0.22 |
3,965 |
19.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41,200 |
11.96 |
3,507 |
34.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9,400 |
|
800 |
|
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,100 |
266.67 |
90 |
368.42 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9,421 |
-2.66 |
802 |
16.59 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
48,390 |
0.16 |
4,119 |
20.09 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,788 |
-5.00 |
578 |
13.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
488,628 |
|
41,592 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
696,290 |
-0.84 |
59,268 |
18.90 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,206 |
0.00 |
273 |
19.82 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
84,155 |
-71.40 |
5,974 |
-71.16 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
263,975 |
106.49 |
22,470 |
147.59 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
143,617 |
-0.23 |
12,225 |
19.62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
82,171 |
-60.33 |
6,994 |
-52.43 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7,170 |
-22.15 |
610 |
-6.58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
6,323 |
4.17 |
538 |
25.12 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
28,194 |
512.25 |
2,400 |
635.89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
23,133 |
-5.65 |
1,582 |
-20.79 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
9,323 |
15.56 |
794 |
38.64 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
20,952 |
|
1,783 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
125,407 |
-1.05 |
10,675 |
18.64 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,018,504 |
8.99 |
76,714 |
2.68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
6,047 |
0.93 |
515 |
20.94 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3,246 |
-1.28 |
274 |
18.18 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1,400 |
0.00 |
118 |
19.19 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
11,970 |
|
1,019 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
95,715 |
-4.60 |
8,147 |
14.39 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4,885 |
11.20 |
416 |
33.44 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,148,124 |
66.17 |
97,728 |
99.24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
411,162 |
0.36 |
30,969 |
-5.46 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11,897 |
9.63 |
1,013 |
31.43 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
304 |
0.00 |
26 |
19.05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
148,509 |
5.29 |
12,641 |
26.26 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
65,605 |
-3.29 |
5,584 |
15.97 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
528 |
0.00 |
45 |
18.92 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3,613 |
-3.14 |
308 |
16.29 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12,976 |
20.58 |
1,105 |
44.69 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
3,143 |
3.52 |
268 |
24.19 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
16,145,823 |
4.14 |
1,374,332 |
24.87 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
4,100 |
0.00 |
349 |
19.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31,217 |
1.82 |
2,657 |
22.10 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18,979 |
-0.73 |
1,615 |
19.19 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
9,173 |
-3.32 |
781 |
15.90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
231,064 |
-2.38 |
19,668 |
17.06 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
291,192 |
3.06 |
24,786 |
23.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
158,015 |
-3.73 |
13,450 |
15.43 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
800 |
-55.56 |
68 |
-46.46 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
93 |
210.00 |
8 |
250.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28,101 |
72.90 |
1,978 |
71.55 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
90,400 |
0.00 |
7,695 |
19.90 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
20,694 |
19.08 |
1,469 |
20.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
942 |
-8.37 |
80 |
11.11 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3,041 |
6.51 |
259 |
27.72 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
123,940 |
-13.16 |
10,550 |
3.01 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3,217 |
-28.53 |
275 |
-13.79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,965 |
-5.03 |
338 |
13.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15,944 |
-7.41 |
1,357 |
11.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
312,270 |
-2.39 |
26,580 |
17.04 |
|
2025-05-23 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
38,245 |
-19.90 |
2,715 |
-19.20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
121 |
|
10 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12,614 |
99.65 |
981 |
118.75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
58,610 |
2.52 |
4,989 |
22.92 |
|
2025-05-09 |
13F |
Northern Oak Wealth Management Inc
|
|
Call
|
|
|
|
71 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,646 |
-4.75 |
140 |
14.75 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
102 |
0.00 |
9 |
14.29 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,944 |
|
251 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
12,762 |
12.13 |
1,086 |
34.57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
19,203 |
-33.36 |
1,635 |
-20.10 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
267,230 |
169.09 |
22,747 |
222.64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5,146 |
0.00 |
438 |
20.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,076,327 |
-0.26 |
81,069 |
-6.04 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
205,229 |
-8.94 |
17,472 |
9.47 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
49,257 |
13.52 |
3,710 |
6.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
42,851 |
0.00 |
3,647 |
19.93 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
4,496 |
0.13 |
383 |
20.13 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2,514 |
|
214 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13,316 |
-40.41 |
1,133 |
-28.56 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
4,044 |
2.02 |
344 |
22.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
12,094 |
|
1,029 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
99 |
-41.42 |
8 |
-27.27 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,767 |
111.39 |
284 |
99.30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4,924 |
-20.25 |
419 |
-4.34 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
537 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,994 |
-11.21 |
255 |
6.28 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3,638 |
-22.45 |
310 |
-7.21 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
292,131 |
-11.89 |
25 |
4.35 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
61 |
|
5 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
803,989 |
-6.34 |
68,436 |
12.30 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3,940 |
3.41 |
335 |
24.07 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17,851 |
122.39 |
1,519 |
166.96 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20,043 |
1.49 |
2 |
0.00 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
555 |
-33.45 |
39 |
-32.76 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
1,221,268 |
0.08 |
103,954 |
20.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
98,500 |
-2.48 |
8,384 |
16.95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
31,700 |
0.00 |
2,698 |
19.91 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,600 |
204.76 |
121 |
192.68 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
13,210 |
1.64 |
1,124 |
21.91 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
47,676 |
4.00 |
3,260 |
-12.65 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
23,340 |
-2.99 |
1,987 |
16.34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,856,220 |
5.65 |
158 |
27.42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
571 |
0.00 |
49 |
20.00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9,966 |
-20.56 |
848 |
-4.72 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5,469 |
3.91 |
466 |
24.66 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
541 |
-16.38 |
37 |
-30.77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
11,816 |
6.34 |
1,006 |
27.54 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
313,100 |
-17.74 |
23,583 |
-22.50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11,648 |
0.42 |
877 |
-5.39 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
238 |
54.55 |
16 |
33.33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,046 |
-12.54 |
89 |
5.95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
115 |
125.49 |
10 |
200.00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
51,488 |
9.32 |
4,383 |
31.08 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7,850 |
40.63 |
668 |
68.69 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
48 |
|
3 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5,658 |
20.38 |
387 |
1.05 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3,034 |
0.00 |
258 |
20.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7,201 |
8.94 |
613 |
30.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
3,460 |
-21.04 |
295 |
-5.47 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
22,032 |
-3.76 |
1,875 |
15.38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
8,275 |
-1.59 |
704 |
18.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
20,322,681 |
-0.51 |
1,729,867 |
19.29 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2,245 |
48.87 |
191 |
78.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
149,683 |
-5.21 |
12,741 |
13.66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
937,055 |
|
79,762 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
17,871 |
-4.00 |
1,346 |
-9.54 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
423,351 |
-14.60 |
28,949 |
-28.29 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4,295 |
-4.45 |
366 |
14.42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
245,106 |
-32.45 |
20,863 |
-19.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
35,740 |
0.00 |
2,692 |
-5.81 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10,696 |
6.49 |
910 |
27.63 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
10,732 |
5.72 |
914 |
26.81 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2,610 |
-11.44 |
222 |
6.22 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
462,049 |
20.23 |
39,330 |
44.17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,443 |
-84.37 |
1,013 |
-85.28 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
107,160 |
2.41 |
9,121 |
22.81 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,857 |
45.44 |
499 |
74.74 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,713 |
110.45 |
657 |
152.31 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,860 |
|
243 |
|
|