2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
21 |
-96.05 |
3 |
-97.56 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
62 |
|
9 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10,300 |
0.00 |
1,334 |
7.67 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,749 |
-14.47 |
227 |
-8.13 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26,106 |
5,195.33 |
3,116 |
6,259.18 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
24,000 |
-14.89 |
3,109 |
-8.40 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
185 |
|
24 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
270,084 |
0.57 |
34,987 |
8.26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40,629 |
51.87 |
5,263 |
63.50 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,057 |
-0.28 |
1,821 |
7.31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,264 |
38.56 |
682 |
49.02 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
163 |
-2.40 |
21 |
-13.04 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
30,318 |
-1.54 |
3,316 |
-21.69 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10,059 |
-0.90 |
1,303 |
6.72 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,362 |
-1.42 |
954 |
6.12 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
153 |
80.00 |
20 |
90.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
33,547 |
-5.58 |
4,346 |
1.64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
565 |
7.21 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
946 |
-5.21 |
123 |
1.67 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3,134 |
-12.31 |
408 |
-5.79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
25,558 |
12.46 |
3,311 |
21.07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
887 |
406.86 |
115 |
470.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,166 |
|
281 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,844 |
-3.34 |
757 |
4.13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
95 |
1.06 |
12 |
9.09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
211,135 |
-22.21 |
27,350 |
-16.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
92,454 |
4.68 |
11,978 |
12.70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14,400 |
1.02 |
1,865 |
8.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,653 |
5.05 |
5,137 |
13.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
219,490 |
-0.24 |
28,433 |
7.39 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
18,200 |
-3.53 |
2,190 |
-0.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
304 |
|
39 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6,084 |
-6.59 |
788 |
0.64 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
519,072 |
0.80 |
61,962 |
-6.31 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,500 |
0.00 |
324 |
7.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
353,149 |
15.61 |
45,747 |
24.45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,469 |
-87.25 |
320 |
-86.31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,400 |
0.00 |
700 |
7.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,800 |
-16.84 |
2,047 |
-10.50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
114,886 |
9.69 |
14,882 |
18.08 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,051 |
-1.01 |
266 |
6.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,543 |
4.27 |
718 |
12.36 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
170 |
0.00 |
22 |
10.00 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
12,825 |
0.00 |
1,403 |
-20.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
27.52 |
18 |
38.46 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
110,313 |
-14.20 |
14,290 |
-7.64 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
19,601 |
-54.79 |
2,144 |
-64.04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17,423 |
1.44 |
2,257 |
9.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,323 |
-12.70 |
4,447 |
-6.02 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
245 |
11.36 |
29 |
3.57 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5,053 |
-0.69 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30,568 |
22.61 |
3,649 |
13.93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,314 |
-0.69 |
253 |
-20.94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,591 |
-20.95 |
854 |
-14.96 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
51,040 |
-34.66 |
6,612 |
-29.66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
77,609 |
-1.18 |
10 |
11.11 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5,846 |
-8.53 |
757 |
-1.56 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2,000 |
0.00 |
259 |
7.92 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,594,339 |
-0.22 |
206,531 |
7.41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,962 |
16.58 |
254 |
25.74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50,087 |
-1.22 |
6,489 |
6.33 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
482,419 |
7.05 |
62,493 |
15.23 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43,499 |
-2.03 |
5,635 |
5.45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
84 |
-80.56 |
11 |
-80.39 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,939 |
|
252 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,528 |
|
216 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
240 |
53.85 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
-93.65 |
1 |
-100.00 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
45,305 |
0.82 |
5,408 |
-6.29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,390 |
-2.53 |
569 |
4.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,521 |
63.26 |
2 |
100.00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
11,450 |
0.66 |
1 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
82,264 |
2.15 |
10,656 |
9.96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
175.00 |
1 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
22,600 |
0.00 |
2,928 |
7.65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,260 |
0.00 |
163 |
7.95 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28,627 |
7.79 |
3,131 |
-14.25 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
29,970 |
-3.10 |
3,882 |
4.33 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
44,279 |
327.28 |
5,286 |
297.37 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,054 |
-14.55 |
396 |
-8.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
6,270 |
-4.97 |
812 |
2.27 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
84,355 |
|
11 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3,730 |
-12.85 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,814 |
0.00 |
235 |
7.34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51,901 |
-3.36 |
6,723 |
4.04 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18,737 |
3.39 |
2,427 |
11.33 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
411,213 |
3.13 |
53,269 |
11.02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
254,883 |
-3.16 |
30,425 |
-10.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56,713 |
-3.07 |
6,770 |
-9.91 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,150 |
0.00 |
797 |
7.57 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
42,135 |
0.00 |
5,030 |
-7.06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
32 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,032 |
217.54 |
134 |
241.03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10,169 |
15.77 |
1,317 |
24.60 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
98,373 |
-42.56 |
10,758 |
-54.31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
546 |
-35.92 |
71 |
-31.37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,595 |
-10.57 |
466 |
-3.73 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
38,267 |
-8.90 |
4,957 |
-1.94 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,491 |
-81.58 |
540 |
-81.02 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
57,248 |
-14.60 |
7,416 |
-8.07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,845 |
-0.32 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38,530 |
10.85 |
4,991 |
19.32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
118 |
0.00 |
15 |
7.14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19,220 |
-2.04 |
2,102 |
-22.10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,898 |
-5.84 |
1,301 |
-25.10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,666 |
0.00 |
216 |
7.50 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1,835 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
678 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
864 |
0.00 |
112 |
7.77 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
21,457 |
0.00 |
2,780 |
7.63 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21,696 |
-1.55 |
2,590 |
-8.52 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
120,619 |
28.17 |
15,625 |
37.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6,256 |
-0.06 |
810 |
7.57 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7,600 |
|
985 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,004 |
13.40 |
389 |
22.33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,326 |
1.86 |
560 |
9.59 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,203 |
-37.77 |
156 |
-33.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53,481 |
-0.42 |
6,384 |
-7.44 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
241 |
11.06 |
31 |
19.23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,339 |
3.16 |
173 |
10.90 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
450 |
0.00 |
58 |
7.41 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
29,942 |
-6.93 |
3,879 |
0.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,818 |
0.08 |
495 |
7.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
350,975 |
4.62 |
45,465 |
12.62 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,588 |
8.24 |
392 |
-13.85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,282 |
67.53 |
1,721 |
85.95 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,373 |
4.68 |
307 |
12.87 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,122 |
-1.23 |
145 |
6.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21,995 |
22.60 |
2,849 |
32.02 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,003 |
-75.30 |
121 |
-80.33 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,706 |
0.00 |
647 |
-11.14 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
225 |
0.00 |
29 |
7.41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,957 |
-14.21 |
1,938 |
-7.67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,683 |
6.45 |
184 |
-15.21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
134 |
0.00 |
17 |
6.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,383 |
15.93 |
179 |
25.17 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0.00 |
26 |
4.17 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7,349 |
0.26 |
952 |
7.82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
334,211 |
24.95 |
36,549 |
-0.60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,355 |
|
176 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
761 |
|
91 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
21,131 |
-1.01 |
2,311 |
-21.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
481 |
-84.07 |
77 |
-79.06 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2,462 |
0.00 |
319 |
7.43 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
670 |
4.36 |
87 |
11.69 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
42,653 |
0.52 |
5,549 |
8.17 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
126 |
0.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
6 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
155 |
-69.90 |
20 |
-67.21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43,100 |
-2.27 |
5,583 |
5.22 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4,070 |
0.00 |
445 |
-20.39 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
310 |
37.17 |
40 |
48.15 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,172 |
-44.06 |
540 |
-39.80 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
230 |
-58.56 |
30 |
-56.06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,515 |
1.49 |
897 |
-5.68 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
152 |
|
18 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,473 |
25.64 |
2,263 |
35.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
268,738 |
169.60 |
34,812 |
190.22 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
837 |
35.66 |
108 |
45.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
551,900 |
-39.51 |
71,493 |
-34.89 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
833,200 |
-22.85 |
107,933 |
-16.95 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
70,386 |
0.41 |
8,402 |
-6.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,394 |
0.50 |
181 |
8.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10,800 |
|
1,399 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
26,262 |
28.28 |
3,402 |
38.08 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
295,858 |
22.93 |
35,317 |
14.26 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,549,127 |
0.39 |
848,374 |
8.07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,968 |
0.20 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
224 |
-92.99 |
29 |
-92.45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,829 |
14.48 |
885 |
23.26 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,353 |
-12.55 |
1,600 |
-5.83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
156,246 |
-2.49 |
20,240 |
4.97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
592 |
118.45 |
77 |
261.90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55,100 |
41.28 |
7,138 |
52.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52,400 |
3.56 |
6,788 |
11.46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
656 |
-0.46 |
85 |
6.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34,615 |
-0.57 |
4,484 |
7.04 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,820 |
0.00 |
236 |
7.31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
909 |
-57.42 |
109 |
-56.22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,856,100 |
10.57 |
244,059 |
22.43 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
272 |
|
35 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,539 |
2.14 |
506 |
22.52 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,654 |
-4.87 |
344 |
2.39 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
14,685 |
383.54 |
1,902 |
500.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
145,400 |
-14.17 |
19,110 |
-7.50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41,410 |
43.25 |
5,443 |
54.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
180,700 |
-6.13 |
23,749 |
1.17 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
45,726 |
-5.67 |
5,458 |
-12.32 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
73,000 |
32.73 |
9,456 |
74.59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,233 |
15.13 |
158 |
4.64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
79,092 |
11.12 |
10,246 |
19.61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21,149 |
-9.50 |
2,740 |
-2.60 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1,745 |
0.00 |
226 |
8.13 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
950,630 |
|
123 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
77,627 |
-10.00 |
10,056 |
-3.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,440 |
0.00 |
316 |
7.85 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,438 |
-13.42 |
445 |
-6.71 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
90,000 |
0.00 |
11,659 |
7.65 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
48,052 |
-2.41 |
6,225 |
5.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,400 |
-60.00 |
181 |
-67.27 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
212 |
23.26 |
27 |
35.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
747 |
-11.07 |
97 |
-4.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
464,328 |
32.73 |
60,149 |
42.88 |
|
2025-03-28 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
187,116 |
-1.84 |
24,239 |
5.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,298 |
0.00 |
167 |
-9.78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30,661 |
0.00 |
3,972 |
7.64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
65 |
0.00 |
8 |
14.29 |
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,869 |
0.00 |
242 |
8.04 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
189 |
215.00 |
24 |
242.86 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
1,000 |
0.00 |
130 |
7.50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,859 |
16.59 |
500 |
29.27 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6,613 |
14.37 |
723 |
-8.94 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
31,164 |
-6.08 |
4,037 |
1.08 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
8,231 |
|
1,066 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
296 |
0.00 |
32 |
-20.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,602 |
0.15 |
337 |
8.01 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11,324 |
5.59 |
1,467 |
13.64 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
25 |
|
3 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1,845 |
10.48 |
239 |
19.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
438,124 |
5.14 |
56,755 |
13.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
52,849 |
-1.77 |
6,846 |
5.75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10,938 |
-10.12 |
1,417 |
-3.28 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,406 |
6.70 |
312 |
14.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13,084 |
-1.76 |
1,695 |
5.74 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
836 |
-74.11 |
91 |
-79.46 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,850 |
5.35 |
240 |
17.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
3,739 |
0.84 |
484 |
8.52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
397 |
|
51 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,292 |
-16.08 |
990 |
-22.06 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
239,039 |
4.78 |
26,141 |
-16.65 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1,493 |
-49.63 |
163 |
-59.95 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,500 |
-21.34 |
1,492 |
-26.90 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
14,981 |
0.23 |
1,941 |
7.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
8,700 |
|
1,127 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
73 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9,321 |
1.28 |
1,207 |
9.03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,070 |
-0.56 |
786 |
7.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
3,314 |
1.88 |
429 |
9.72 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,671 |
43.02 |
605 |
53.94 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,317 |
-23.75 |
430 |
-17.97 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7,797 |
-9.85 |
853 |
-28.28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18,686 |
-1.03 |
2,231 |
-8.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,679 |
25.07 |
606 |
34.67 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
511 |
-13.10 |
61 |
-10.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
231,929 |
1.11 |
30,044 |
8.84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,026 |
0.90 |
262 |
8.71 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,487 |
11.38 |
1,037 |
-11.37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
32,300 |
10.62 |
4,184 |
19.10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8,478 |
-55.65 |
1,099 |
-52.22 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
35,400 |
-18.24 |
4,588 |
-11.87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18,163 |
29.01 |
1,986 |
2.64 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
6,545 |
-22.55 |
848 |
-16.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
23,200 |
-42.86 |
3,007 |
-38.41 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1,931 |
0.00 |
250 |
7.76 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
719 |
0.00 |
86 |
-7.61 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
16,506 |
-7.44 |
2,138 |
-0.33 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8,047 |
5.23 |
1,042 |
13.26 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,435 |
-9.25 |
445 |
-2.42 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9,569 |
-3.25 |
1,240 |
4.12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,478 |
627.87 |
839 |
684.11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,042 |
|
265 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,420 |
0.06 |
702 |
7.83 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15,714 |
5.29 |
1,876 |
-2.14 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
3,000 |
0.00 |
389 |
7.48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,802 |
9.54 |
2,695 |
17.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,977 |
2.45 |
4,531 |
10.27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,557 |
-2.42 |
720 |
4.96 |
|
2025-04-22 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,057 |
-22.93 |
266 |
-17.13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,929 |
-6.60 |
827 |
-13.13 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
9,792 |
0.00 |
1,268 |
7.64 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,839 |
-2.28 |
260 |
23.81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,765 |
|
229 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,447 |
18.67 |
596 |
-5.56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,905 |
0.19 |
1,182 |
-6.86 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
207 |
0.49 |
27 |
8.33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
47,395 |
4.08 |
6,140 |
12.03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
54,324 |
0.29 |
5,941 |
-20.23 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23,241 |
-74.01 |
3,011 |
-72.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215,596 |
0.00 |
25,736 |
-7.05 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33.33 |
3 |
100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,270 |
-4.08 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
229,556 |
-14.11 |
30 |
-9.37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,783 |
0.72 |
2,175 |
8.48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,198 |
0.84 |
155 |
12.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,445,909 |
-9.44 |
187,303 |
-2.52 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
29,285 |
-1.71 |
3,203 |
-21.81 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
35,232 |
3.08 |
4,564 |
10.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,321 |
22.60 |
689 |
31.99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
126,163 |
7.81 |
13,797 |
-14.23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
5,300 |
-19.70 |
687 |
-13.60 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,356 |
-7.57 |
305 |
-0.33 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3,320 |
0.00 |
430 |
7.77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,607 |
11.45 |
726 |
20.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,300 |
-68.15 |
557 |
-73.90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
20,742 |
5.95 |
2,268 |
-15.72 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0.00 |
32 |
6.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,402 |
8.98 |
1,242 |
1.31 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
372 |
-9.27 |
48 |
-18.97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,900 |
9.51 |
246 |
18.27 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
246,846 |
6.64 |
31,976 |
14.79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
334,059 |
-0.36 |
43,274 |
7.26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,944 |
-0.69 |
899 |
6.90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
112 |
83.61 |
15 |
100.00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,174 |
463.77 |
347 |
368.92 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5,400 |
-6.90 |
700 |
22.42 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
77,267 |
1.25 |
10,009 |
8.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
52,543 |
0.00 |
6,806 |
7.64 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
583 |
-82.90 |
70 |
-84.21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
108 |
|
14 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16,000 |
34.45 |
2,073 |
44.69 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
9,646 |
2.14 |
1,250 |
9.95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
23,000 |
389.36 |
2,979 |
427.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331,510 |
8.69 |
42,944 |
17.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
490 |
0.00 |
63 |
8.62 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
66,646 |
72.60 |
8,633 |
85.82 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
995 |
-14.81 |
142 |
1.43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
252 |
0.00 |
28 |
-20.59 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12,881 |
0.00 |
1,669 |
7.61 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
122,083 |
-0.87 |
15,815 |
6.71 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,987 |
-9.80 |
834 |
-16.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,524 |
-48.51 |
2,689 |
-52.15 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,745 |
0.00 |
226 |
8.13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1,918 |
-10.12 |
248 |
-3.12 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11,472 |
0.00 |
1,486 |
15.73 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,048 |
-8.38 |
1,690 |
-1.34 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11,508 |
8.34 |
1,483 |
15.32 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
658 |
-8.10 |
85 |
-1.16 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
85,248 |
22.05 |
11,043 |
31.39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,375 |
-5.28 |
437 |
2.10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
114,090 |
2.27 |
14,842 |
10.05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
206,400 |
-27.38 |
26,737 |
-21.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,701 |
41.51 |
220 |
52.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,702 |
1.35 |
5,015 |
7.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
277,000 |
-16.79 |
35,883 |
-10.43 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20,083 |
-3.76 |
2,613 |
3.57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
48,431 |
13.62 |
6,274 |
22.30 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,578 |
-75.57 |
334 |
-73.76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,710 |
0.00 |
222 |
7.80 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
23,424 |
5.01 |
3,034 |
13.04 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,817 |
4.80 |
365 |
12.69 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32,121 |
0.00 |
3,834 |
-7.05 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,150 |
-18.10 |
538 |
-11.82 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8,544 |
-50.45 |
1,107 |
-46.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
13,400 |
0.00 |
1,736 |
7.63 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
800 |
0.00 |
104 |
7.29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
71 |
0.00 |
10 |
12.50 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5,930 |
5.22 |
768 |
13.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,996,640 |
0.13 |
773,585 |
7.68 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
2,425 |
0.00 |
314 |
7.90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,967 |
|
285 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2,289 |
0.00 |
297 |
7.64 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14,763 |
31.33 |
1,614 |
4.47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,750 |
0.00 |
486 |
7.54 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,575 |
-0.51 |
204 |
7.37 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,817 |
|
235 |
|
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,848 |
342.11 |
239 |
378.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,901 |
-1.96 |
505 |
5.65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,464 |
-8.84 |
379 |
-27.59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,294 |
-2.17 |
297 |
5.32 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,612 |
-67.55 |
209 |
-65.16 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
0.00 |
26 |
13.64 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,677 |
0.04 |
347 |
6.13 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
377 |
-3.83 |
49 |
2.13 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,353 |
-36.85 |
404 |
-34.89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
90 |
-33.82 |
12 |
-31.25 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
926 |
-69.76 |
120 |
-67.66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
124 |
|
16 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,065 |
-1.26 |
843 |
-8.17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,429 |
-11.70 |
1 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
32 |
-23.81 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36,234 |
5.51 |
3,963 |
-16.08 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,953 |
0.00 |
253 |
7.23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
86,471 |
-15.14 |
10,322 |
-21.13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16,623 |
-4.15 |
2,163 |
3.15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,658 |
3.09 |
1,769 |
10.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,407 |
-5.78 |
441 |
1.38 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,739 |
|
355 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7,389 |
-18.04 |
957 |
-11.72 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81,587 |
-3.82 |
10,569 |
3.53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
0.00 |
5 |
25.00 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23,616 |
0.00 |
3,059 |
7.67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
536 |
-49.86 |
69 |
-65.83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,200 |
0.00 |
1,451 |
7.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
295 |
-8.39 |
38 |
0.00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9,498 |
-9.84 |
1,230 |
-2.92 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,925 |
-28.12 |
249 |
-22.67 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
9,000 |
0.00 |
1,166 |
7.57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,145 |
7.19 |
501 |
10.60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
34 |
|
4 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
20,145 |
-0.11 |
2,610 |
7.54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77,759 |
-287.52 |
10,073 |
-301.84 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1,853 |
-2.11 |
223 |
0.91 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
67,408 |
-3.38 |
8,732 |
4.01 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,034 |
-30.73 |
840 |
-35.66 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
367,793 |
0.65 |
47,644 |
8.35 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
12,261 |
27.32 |
1,589 |
37.13 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
40,336 |
|
5,225 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,366 |
34.05 |
306 |
44.34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
940 |
-18.05 |
122 |
-12.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9,071 |
-1.45 |
1,175 |
6.14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,769 |
-2.27 |
618 |
5.11 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,542 |
22.26 |
588 |
31.54 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
467 |
-9.67 |
56 |
-16.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
8,104 |
-4.25 |
1,050 |
3.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,007 |
-42.76 |
260 |
-38.48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16,001 |
20.06 |
1,750 |
-4.53 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7,638 |
-5.66 |
989 |
1.54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,548 |
-0.00 |
-2,662 |
7.65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,289,349 |
2.78 |
167,022 |
10.64 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,800 |
-74.77 |
334 |
-81.53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38,385 |
-1.11 |
4,972 |
6.47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,390 |
16.69 |
918 |
-7.19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153,274 |
3.17 |
18,296 |
-4.11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,039 |
-2.48 |
1,560 |
4.98 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,268 |
-4.59 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
595 |
-7.75 |
77 |
0.00 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
13,480 |
-1.47 |
1,731 |
-10.77 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
685 |
-67.69 |
89 |
-65.49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
300 |
-53.12 |
39 |
-49.35 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,141 |
-2.86 |
277 |
4.53 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
51,700 |
89.33 |
6,697 |
55.17 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
84,124 |
-2.11 |
10,897 |
5.38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
42 |
|
5 |
|
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,064 |
6.28 |
268 |
14.10 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,584 |
11.42 |
853 |
19.83 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
106 |
0.00 |
14 |
8.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
130 |
-51.14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14,443 |
-17.18 |
1,871 |
-10.82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
7,500 |
0.00 |
972 |
7.65 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
603 |
-6.66 |
78 |
1.30 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
36,200 |
-4.23 |
4,356 |
-1.25 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
19,300 |
-1.03 |
2,323 |
2.07 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,553 |
-6.72 |
357 |
17.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,062 |
0.02 |
545 |
20.89 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,524 |
34.76 |
456 |
45.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,350 |
|
304 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4,231 |
15.85 |
548 |
24.83 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
322,411 |
11.31 |
41,765 |
19.82 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,670 |
10.06 |
346 |
21.91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9,205 |
228.87 |
1,192 |
254.76 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,330 |
-1.62 |
398 |
-8.53 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,199 |
-2.09 |
285 |
5.19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
412.50 |
11 |
900.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
138 |
-29.95 |
18 |
-26.09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
446,574 |
-37.82 |
57,849 |
-33.07 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9,600 |
0.00 |
1,244 |
7.62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41,559 |
2.03 |
5,384 |
9.83 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
13,100 |
0.00 |
1,697 |
7.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
61,295 |
-7.40 |
7,941 |
-0.33 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
556 |
0.00 |
66 |
0.00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,656 |
|
215 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8,816 |
0.00 |
1,142 |
7.74 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,223 |
8.70 |
547 |
17.13 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
400 |
0.00 |
52 |
6.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,136 |
19.37 |
494 |
10.79 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
300 |
0.00 |
39 |
5.56 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2,200 |
|
285 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,999 |
-1.14 |
259 |
6.17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
12,000 |
30.43 |
1,554 |
6.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
16,000 |
-19.60 |
2,073 |
-13.45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6,600 |
-56.29 |
855 |
-53.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3,284 |
4.85 |
425 |
13.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61,264 |
-3.08 |
7,936 |
4.34 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
74,190 |
-23.97 |
8,856 |
-29.33 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
9,631 |
-10.66 |
1,248 |
-3.86 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16,479 |
-1.83 |
2,135 |
5.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
134,360 |
-10.05 |
17,405 |
-3.18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
52,863 |
0.00 |
6,848 |
18.44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,712 |
|
351 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17,724 |
-9.83 |
2,296 |
-0.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,758 |
19.00 |
2,041 |
28.12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
901 |
0.00 |
108 |
-6.96 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,432 |
9.16 |
315 |
17.54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
272 |
-94.92 |
39 |
5.56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,008 |
-5.10 |
260 |
2.36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35,335 |
44.91 |
4,579 |
53.71 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
4.39 |
28 |
12.50 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
16,000 |
-20.00 |
2,073 |
-13.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
464,535 |
7.94 |
60,176 |
16.19 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
308 |
-1.28 |
34 |
-21.43 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
62 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,448 |
-2.02 |
412 |
-8.87 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
101 |
0.00 |
13 |
8.33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-5.26 |
2 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,229 |
-9.70 |
134 |
-28.34 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
208,016 |
0.00 |
26,946 |
7.65 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
363 |
|
43 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
16,368 |
0.00 |
1,954 |
-7.09 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5,682 |
0.25 |
736 |
7.92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27,373 |
35.08 |
3,268 |
25.56 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2,074 |
-10.80 |
269 |
-3.94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
1,394 |
|
168 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
158 |
-2.47 |
20 |
5.26 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,943 |
-17.46 |
252 |
-11.31 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2,457 |
-0.08 |
318 |
7.80 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,295 |
1,208.08 |
155 |
1,183.33 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
620 |
0.49 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
32,300 |
-60.42 |
4,184 |
-57.39 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
3,422 |
|
470 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
712 |
0.00 |
92 |
8.24 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,000 |
2,566.67 |
518 |
2,777.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,700 |
-97.47 |
220 |
-97.28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
110,800 |
8.52 |
14,353 |
16.82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,000 |
-68.75 |
130 |
-66.49 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4,582 |
-4.34 |
501 |
-23.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,002 |
97.63 |
1,814 |
112.79 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,169 |
0.00 |
151 |
7.86 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16,831 |
0.00 |
1,841 |
-20.45 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
3,806 |
|
493 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
94,635 |
149.50 |
12,259 |
168.64 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
22,039 |
0.00 |
2,855 |
7.62 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,412 |
-42.03 |
1,219 |
-37.58 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,208 |
0.00 |
241 |
-20.46 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
Call
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,692 |
|
2,292 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
549 |
-10.88 |
60 |
-28.57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,505 |
-8.11 |
325 |
-1.22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
20,000 |
-38.46 |
2,591 |
-33.78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
83,917 |
-0.21 |
11 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21,092 |
16.81 |
2,732 |
25.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,900 |
-4.84 |
764 |
2.41 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,152 |
77.23 |
149 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,798,683 |
-1.63 |
362,541 |
5.89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
13 |
-13.33 |
2 |
0.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
807 |
0.12 |
105 |
7.22 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,810 |
0.56 |
234 |
8.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5,868 |
-2.23 |
760 |
5.26 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
12,759 |
60.27 |
1,395 |
27.51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
118 |
0.00 |
14 |
-6.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-75.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
44,300 |
-66.82 |
5,739 |
-64.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
49,800 |
-64.25 |
6,451 |
-61.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
890,923 |
7.59 |
115,410 |
15.81 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
27,992 |
0.00 |
3,626 |
7.66 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
85,544 |
64.57 |
10,294 |
25.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95,121 |
266.65 |
12,322 |
294.78 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,252 |
37.57 |
271 |
41.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
2,495 |
1.84 |
323 |
9.86 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,335 |
-15.77 |
184 |
-25.31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
152,199 |
0.36 |
19,715 |
8.03 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,474 |
-4.63 |
271 |
-24.16 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
24,569 |
508.90 |
2,933 |
466.02 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,797 |
-7.23 |
233 |
-0.43 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
513 |
55.93 |
66 |
41.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
36 |
0.00 |
5 |
0.00 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,019 |
19.74 |
140 |
6.87 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,092,893 |
2.58 |
659,733 |
10.42 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13,414 |
6.79 |
1,467 |
-15.06 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
8,585 |
-8.84 |
1,112 |
-1.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8,300 |
0.00 |
1,075 |
7.72 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,720 |
-68.24 |
223 |
-65.90 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,113 |
-20.55 |
403 |
-14.44 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
645 |
|
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,800 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,089 |
-4.81 |
141 |
2.92 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
443 |
|
53 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
97,266 |
-4.12 |
10,637 |
-23.72 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,060 |
0.00 |
267 |
7.69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
234,467 |
-17.89 |
30,373 |
-11.62 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
8,588 |
-4.52 |
1,112 |
2.77 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
348,800 |
|
45,184 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
10,000 |
|
1,295 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
524,956 |
75.24 |
68,003 |
88.64 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
6,625 |
0.00 |
858 |
7.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,044 |
156.11 |
524 |
175.26 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
451 |
|
58 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4,244 |
-6.23 |
550 |
0.92 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,510 |
-11.93 |
325 |
-4.97 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6,765 |
-0.60 |
876 |
6.96 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21,122 |
0.00 |
2,736 |
7.67 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
195,763 |
-2.23 |
25 |
4.17 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,703 |
-5.23 |
800 |
-11.89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,890 |
-52.85 |
763 |
-49.30 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2,008 |
0.00 |
260 |
7.88 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
125,739 |
1.21 |
16,288 |
8.95 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,600 |
|
207 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
153 |
0.00 |
18 |
-5.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
130,400 |
101.86 |
16,892 |
117.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
164,100 |
203.33 |
21,258 |
226.53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
38 |
-20.83 |
5 |
-20.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
289 |
0.00 |
37 |
8.82 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6,775 |
6.95 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,805 |
-36.00 |
4,898 |
-31.10 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,231 |
|
159 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,671 |
-2.22 |
201 |
1.01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,565 |
13.35 |
332 |
23.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,515 |
1.44 |
973 |
9.20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
133 |
2,116.67 |
17 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10,842 |
-1.85 |
1,294 |
-8.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,082 |
-13.65 |
140 |
-6.67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29,881 |
62.98 |
4 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,302 |
-16.54 |
169 |
-10.16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1,697 |
0.00 |
220 |
7.35 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
31,847 |
8.05 |
4,090 |
-2.15 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4,499 |
-14.29 |
583 |
-7.77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,782 |
-31.69 |
749 |
-26.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
887,464 |
-16.54 |
114,962 |
-10.16 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,785 |
-21.98 |
231 |
-16.00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5,117 |
-1.37 |
663 |
6.09 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
323 |
31.30 |
39 |
22.58 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24,307 |
1.53 |
3,149 |
9.31 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,067 |
-1.22 |
916 |
6.40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53,464 |
-2.36 |
6,926 |
5.10 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
125 |
|
16 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,086 |
-39.46 |
788 |
-34.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447,153 |
0.84 |
57,924 |
8.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109,878 |
91.26 |
14,234 |
105.89 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,165 |
0.00 |
140 |
3.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,446,900 |
-3.92 |
187,431 |
3.42 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1,927 |
-2.03 |
250 |
5.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,218,600 |
19.81 |
157,857 |
28.97 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
8,000 |
|
1,036 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
563 |
-8.46 |
62 |
-27.38 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3,856 |
-14.93 |
500 |
-4.41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54,019 |
7.57 |
7 |
0.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
612,122 |
|
79,294 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
110,480 |
-61.33 |
13,188 |
-64.06 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,962,426 |
0.73 |
323,971 |
-19.87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5,478 |
-81.42 |
710 |
-80.01 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,702 |
|
236 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
115 |
0.00 |
15 |
7.69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25,668 |
2.22 |
3,325 |
10.06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
49,516 |
-1.86 |
6,414 |
5.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
116 |
-10.08 |
15 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337,965 |
-7.50 |
43,780 |
-0.43 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1,446 |
-99.03 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,139 |
32.73 |
1,443 |
43.01 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
20,446 |
11.56 |
2,236 |
-11.27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
164,190 |
-38.29 |
21,269 |
-33.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,723 |
-41.39 |
353 |
-37.03 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,520 |
-2.47 |
456 |
4.84 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
394 |
-63.59 |
51 |
-60.77 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,436 |
1.66 |
445 |
9.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
309 |
-3.13 |
40 |
5.26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
47 |
-53.00 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17,885 |
|
2,317 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
93 |
-31.11 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30,800 |
-49.84 |
3,990 |
-46.01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
539,310 |
355.73 |
72,327 |
410.78 |
|