2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
26,389 |
12.41 |
3,403 |
10.88 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
5,871 |
20.53 |
682 |
5.26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
262 |
11.97 |
35 |
16.67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,079 |
|
784 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
55 |
22.22 |
7 |
40.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28,098 |
100.71 |
3,777 |
104.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64,485 |
-23.81 |
8,668 |
-22.45 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
53,669 |
-13.81 |
6,922 |
-14.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,100 |
-69.28 |
686 |
-68.75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6,269 |
-1.04 |
828 |
6.70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35,300 |
-66.41 |
4,745 |
-65.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,657,239 |
-17.33 |
222,766 |
-15.86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,240 |
66.67 |
570 |
69.35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,222 |
1.42 |
416 |
0.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4,658 |
2.17 |
626 |
3.99 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
62,204 |
9.46 |
8 |
14.29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,614 |
103.53 |
217 |
107.69 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
207,296 |
1.07 |
27,865 |
2.86 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1,732 |
-16.49 |
233 |
-15.02 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,448 |
-6.48 |
598 |
-4.94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
155 |
-20.51 |
21 |
-20.00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2,692 |
0.00 |
362 |
1.69 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
319 |
4.93 |
42 |
13.51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,074,337 |
13.23 |
413,252 |
15.25 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4,463 |
|
600 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,403 |
19.81 |
592 |
21.86 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16,303 |
-89.45 |
2,168 |
-89.18 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
31,765 |
1.98 |
4,270 |
3.79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7,512 |
0.00 |
1,010 |
1.81 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
65,993 |
0.00 |
8,871 |
1.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16,383 |
265.20 |
1,902 |
218.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
53,425 |
-84.09 |
7,181 |
-83.81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37,543 |
-5.04 |
5 |
0.00 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
704 |
39.68 |
95 |
38.24 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
42,640 |
-0.43 |
5,730 |
1.33 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
553,332 |
-0.08 |
74,379 |
1.70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,533 |
|
340 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3,562 |
|
479 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15,452 |
-1.80 |
2 |
0.00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7,088 |
-2.23 |
953 |
-0.52 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,601 |
0.00 |
464 |
-1.28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
32,792 |
-37.23 |
3,807 |
-54.95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
107,871 |
4.26 |
14,505 |
6.23 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
170,380 |
60.98 |
22,902 |
63.84 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
26,090 |
|
3,470 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,508 |
|
203 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
325 |
-61.36 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
113 |
-98.64 |
15 |
-98.46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
112 |
-22.22 |
15 |
-21.05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
144,030 |
39.10 |
19,361 |
19.28 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
82,544 |
18.27 |
10,791 |
11.17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
794 |
-21.23 |
92 |
-31.34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
13,500 |
|
1,815 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
41,338 |
0.00 |
5,557 |
1.78 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8,486 |
2.91 |
1,141 |
4.68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,495 |
-15.07 |
739 |
-13.58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,878 |
0.11 |
252 |
2.02 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
301,628 |
-3.03 |
40,545 |
-1.30 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5,218 |
-30.87 |
701 |
-29.62 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
29,275 |
0.00 |
3,866 |
7.75 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,735 |
-18.80 |
502 |
2.45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2,800 |
55.56 |
376 |
58.65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,300 |
44.44 |
175 |
47.46 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10,318 |
-0.95 |
1,387 |
0.80 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
9,677 |
59.71 |
1,301 |
62.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,171 |
2.36 |
157 |
3.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,108 |
76.85 |
283 |
80.25 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
13,500 |
|
1,815 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
18,835 |
-7.56 |
2,532 |
-5.95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,296 |
-7.49 |
167 |
-8.74 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,581 |
-4.64 |
616 |
-3.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
53,104 |
4.42 |
7,138 |
6.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24,432 |
-1.90 |
3,151 |
-3.23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,293 |
18.20 |
308 |
20.31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,178 |
16.28 |
427 |
18.61 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,532 |
0.00 |
609 |
1.84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
721 |
0.00 |
97 |
1.05 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
400 |
0.00 |
54 |
1.92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7,796 |
-67.14 |
1,053 |
-66.52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4,280 |
0.00 |
575 |
1.77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,474 |
1.57 |
870 |
3.45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154,899 |
8.86 |
20,822 |
10.80 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
34,170 |
3.69 |
4,593 |
5.54 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
39,420 |
-27.82 |
5,299 |
-26.55 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
10,550 |
-59.20 |
1,418 |
-58.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
136,935 |
-0.49 |
18,407 |
1.28 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
13,504 |
-38.76 |
1,815 |
-37.67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
55,363 |
-16.41 |
7,442 |
-14.92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
0.00 |
13 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
183,600 |
-6.71 |
24,729 |
-4.43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,307 |
5.88 |
2,748 |
4.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,297 |
-18.30 |
3,273 |
-16.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
268,200 |
23.54 |
36,124 |
26.55 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18,863 |
-2.50 |
2,536 |
-0.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
161,957 |
15.72 |
21,770 |
17.78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,616 |
-5.22 |
620 |
-3.58 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
20,087 |
-3.56 |
2,653 |
3.88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,751 |
-25.43 |
363 |
-19.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,131,787 |
-18.68 |
824,254 |
-17.27 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
714 |
16.29 |
96 |
17.28 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4,448 |
26.29 |
598 |
28.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
424 |
0.00 |
57 |
1.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,653 |
-13.97 |
894 |
-12.44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7,900 |
0.00 |
1,062 |
1.73 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
170 |
|
20 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10,921 |
0.62 |
1,408 |
-0.71 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8,619 |
-7.51 |
1,159 |
-5.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,449 |
0.00 |
1,808 |
1.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13,297 |
|
1,787 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156,700 |
341.41 |
21,064 |
349.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
218,400 |
156.04 |
29,357 |
160.60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
531 |
-3.98 |
71 |
-2.74 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
155,500 |
12.60 |
20,902 |
14.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39,000 |
20.00 |
5,242 |
22.13 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2,330 |
4.25 |
313 |
6.10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,103 |
-10.79 |
686 |
-9.27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
419 |
21.80 |
58 |
26.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,065 |
|
6,192 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
60 |
-45.45 |
8 |
-42.86 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
81,700 |
30.77 |
10,982 |
33.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
316,700 |
120.70 |
42,571 |
124.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
750,900 |
57.69 |
100,936 |
60.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
5 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29,418 |
14.28 |
3,794 |
12.75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
361 |
0.00 |
49 |
2.13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
251,309 |
-18.78 |
29,174 |
-29.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
517,058 |
48.16 |
69,503 |
50.80 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10,700 |
0.00 |
1,242 |
-12.72 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
32,000 |
0.00 |
4,301 |
1.77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,933 |
|
260 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
18,467 |
-3.48 |
2,482 |
-1.74 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,000 |
|
134 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,642 |
0.00 |
221 |
1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,132 |
0.00 |
287 |
1.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
377,724 |
0.20 |
50,774 |
1.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,569 |
-2.40 |
749 |
-0.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
138,670 |
8.91 |
16,098 |
-4.94 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,683,090 |
-32.76 |
311,480 |
-41.31 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9,442 |
0.00 |
1,269 |
1.76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
155,741 |
0.00 |
20,935 |
1.78 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
3,004 |
0.00 |
404 |
1.77 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
20,000 |
-79.98 |
2,688 |
-79.63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20,000 |
-79.98 |
2,688 |
-79.63 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4,641 |
-70.96 |
624 |
-70.47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8,821 |
-49.84 |
1,186 |
-48.97 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
59,468 |
-41.92 |
6,904 |
-49.31 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
24,044 |
0.00 |
2,791 |
-12.70 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
4 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,709 |
-9.78 |
499 |
-8.12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
71.43 |
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,111 |
-68.50 |
272 |
-68.95 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,500 |
0.00 |
174 |
-12.56 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
113,255 |
5.13 |
13,148 |
-8.24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12,100 |
5.22 |
1,561 |
3.79 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
59,689 |
-10.54 |
7,698 |
-21.36 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,244 |
-2.99 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11,923 |
-3.83 |
1,645 |
-0.84 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
78,300 |
0.00 |
10,525 |
1.78 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
285,628 |
-6.53 |
37,989 |
-4.20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
155,785 |
8.40 |
21,088 |
10.80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,828 |
-10.65 |
783 |
-9.06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
391 |
0.00 |
53 |
1.96 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
83,030 |
3.80 |
11,161 |
5.65 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,333 |
-10.16 |
1,083 |
-21.58 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1,560 |
0.00 |
210 |
1.46 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,628 |
11.51 |
219 |
22.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
741,908 |
-32.84 |
99,727 |
-31.65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
927 |
1.87 |
125 |
3.33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
38 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
4 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
106,205 |
0.00 |
14,294 |
1.78 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,739,411 |
58.44 |
201,928 |
38.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
64,900 |
0.00 |
8,724 |
1.77 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
32,229 |
7.03 |
4,332 |
8.95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2,428 |
-2.06 |
326 |
-0.31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,252 |
19.72 |
261 |
4.40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35,149 |
|
4,725 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,314 |
-6.99 |
580 |
-5.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,012 |
-18.47 |
1 |
0.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1,780 |
-25.83 |
237 |
-39.18 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
34,466 |
-8.96 |
4,633 |
-7.36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,677 |
-1.11 |
354 |
6.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
27,712 |
17.03 |
3,725 |
19.12 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,161 |
-5.58 |
559 |
-3.95 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10,474 |
3.16 |
1,408 |
5.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,583 |
-29.01 |
213 |
-27.89 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
44,557 |
-4.90 |
5,990 |
-3.22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,226 |
-0.96 |
545 |
-8.09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0.00 |
12 |
9.09 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10,731 |
5.52 |
1,417 |
13.72 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,656 |
0.00 |
223 |
1.83 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
16,700 |
0.00 |
2,245 |
1.77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
458,392 |
-45.60 |
61,617 |
-27.98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22.22 |
1 |
0.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
182 |
0.00 |
24 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
69,545 |
0.00 |
9,348 |
1.79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
49,525 |
110.54 |
5,749 |
83.79 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,121 |
-92.42 |
151 |
-91.72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
3,807 |
-0.68 |
512 |
0.99 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,834 |
8.19 |
623 |
6.68 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,992 |
-0.77 |
1,343 |
1.05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,892 |
-29.72 |
254 |
-28.45 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
21,150 |
-3.12 |
2,793 |
4.37 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
1,775 |
-1.93 |
239 |
-0.42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,003 |
3.25 |
1,076 |
5.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32,187 |
4.17 |
4,327 |
6.03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
-2.60 |
10 |
0.00 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
155,500 |
0.00 |
20,055 |
-1.35 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
75,612 |
0.02 |
10,164 |
1.80 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86,047 |
-0.12 |
11,566 |
1.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32,300 |
-50.08 |
4,342 |
-49.19 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
333 |
0.00 |
45 |
2.33 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
64,157 |
-9.40 |
8,624 |
-7.80 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
85,176 |
58.31 |
11,449 |
61.14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,787 |
2.13 |
657 |
20.77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
993 |
|
115 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
76,816 |
6.10 |
10,326 |
7.99 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
56,857 |
-0.35 |
7,643 |
1.42 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
15,919 |
3.88 |
2,140 |
5.73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,688 |
5.43 |
496 |
7.38 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
167,319 |
0.26 |
21,579 |
-1.09 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4,303 |
-54.81 |
578 |
-54.02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,586 |
-1.64 |
1,365 |
-2.99 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15,510 |
1.05 |
2,085 |
2.81 |
|
2025-04-28 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8,400 |
-44.37 |
1,098 |
-47.71 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,634 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,630 |
0.00 |
354 |
1.73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,456 |
6.96 |
1,674 |
8.91 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
850 |
0.00 |
114 |
1.79 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
105 |
28.05 |
14 |
40.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
701,275 |
0.60 |
81,411 |
-12.19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
131 |
-22.02 |
15 |
-31.82 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29,636 |
4.04 |
3,984 |
5.87 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4,811 |
-2.02 |
647 |
-0.31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
398 |
0.00 |
53 |
1.92 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,470 |
1.60 |
3,827 |
3.41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
-58.93 |
6 |
-57.14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,734 |
-27.03 |
361 |
-21.35 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1,919 |
-0.16 |
222 |
-5.53 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8,480 |
5.07 |
1,094 |
3.60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,301 |
0.00 |
444 |
1.84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
317 |
40.27 |
43 |
44.83 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,378 |
|
1,261 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
740 |
-9.42 |
99 |
-7.48 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9,485 |
-0.32 |
1,275 |
1.43 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1,810 |
0.00 |
243 |
1.67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,058 |
9.94 |
277 |
11.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,397 |
|
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,509 |
|
203 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46,946 |
-6.03 |
6,311 |
-4.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
14,829 |
-1.70 |
1,993 |
0.05 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38,514 |
6.97 |
4,967 |
5.55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
88,671 |
0.00 |
11,919 |
1.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,477 |
-0.81 |
195 |
7.14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8,141 |
62.46 |
1,050 |
60.15 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
17,695 |
-6.57 |
2 |
0.00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
800 |
|
108 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26,773 |
-3.74 |
3,599 |
-2.04 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
89 |
43.55 |
10 |
25.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
252,798 |
0.15 |
33,981 |
1.93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,541 |
-16.20 |
207 |
-14.46 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10,291 |
13.83 |
1,383 |
15.83 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32,125 |
50.77 |
4,143 |
48.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,437 |
12.99 |
865 |
23.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
275.00 |
2 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
3,491 |
2.95 |
405 |
-10.20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1,653 |
-8.12 |
222 |
-6.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
51,000 |
-48.54 |
6,855 |
-47.62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,301 |
|
1,250 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,725 |
-2.43 |
248 |
21.08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
300 |
0.00 |
40 |
2.56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7,325 |
-1.35 |
985 |
0.41 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
16,290 |
221.81 |
1,891 |
131.17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99.96 |
1 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,000 |
-1.23 |
269 |
0.37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53,785 |
1.40 |
7,230 |
3.21 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,820 |
30.49 |
1,051 |
32.87 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
25,009 |
0.87 |
3,581 |
6.93 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
78 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
878,654 |
-4.88 |
118,109 |
-3.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20,000 |
0.00 |
2,688 |
1.78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9,045,326 |
7.24 |
1,166,576 |
5.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20,000 |
0.00 |
2,688 |
1.78 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,583 |
-0.06 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,670 |
5.70 |
224 |
7.69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,354,190 |
-3.52 |
182 |
-1.62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,947 |
18.12 |
665 |
20.07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44,857 |
-2.31 |
6,030 |
-0.58 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,072 |
42.23 |
547 |
44.71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,798,436 |
-0.97 |
510,586 |
0.79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,822 |
21.24 |
2,090 |
30.64 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,388 |
15.31 |
321 |
17.22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
499,215 |
1.15 |
67,104 |
2.95 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
115,293 |
4.43 |
17,187 |
40.63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25,734 |
-7.75 |
3,459 |
-6.11 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4,637 |
-1.07 |
670 |
8.41 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
124 |
|
17 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
707 |
-0.14 |
93 |
8.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
190,264 |
-0.83 |
25,575 |
0.94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
612,167 |
9.22 |
82,287 |
11.16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,647 |
4.31 |
625 |
6.12 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
5 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54,150 |
-0.24 |
7,279 |
1.53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,453 |
15.50 |
169 |
0.60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39,363 |
-63.86 |
5,291 |
-63.22 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
110,123 |
16.87 |
14,803 |
18.95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,000 |
-57.87 |
2,016 |
-57.12 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,014 |
0.40 |
136 |
2.26 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
26,233 |
-2.74 |
3,526 |
-1.01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,429 |
1.91 |
1,133 |
3.75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,900 |
-58.51 |
524 |
-57.78 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19,536 |
10.75 |
2,626 |
12.75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
23,443 |
5.58 |
3,151 |
7.47 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9,973 |
0.00 |
1,286 |
-1.30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
84 |
|
11 |
|
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
44,133 |
0.00 |
5,932 |
1.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
77,811 |
-1.82 |
9,033 |
-14.31 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
45,699 |
0.00 |
6,143 |
1.77 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31,901 |
-25.36 |
3,703 |
-34.85 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
112,625 |
1.10 |
14,979 |
3.63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
-25.93 |
3 |
-33.33 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
32,000 |
0.00 |
3,715 |
-12.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
635 |
2,016.67 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
91,919 |
-4.18 |
12,356 |
-2.48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
201,401 |
7.55 |
27,072 |
9.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
68,750 |
46.74 |
9,241 |
49.36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34,508 |
|
4,006 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47,003 |
0.13 |
6,318 |
1.92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
377 |
-50.00 |
51 |
-49.49 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23,940 |
-8.33 |
3,218 |
-6.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
485,800 |
17.43 |
62,654 |
15.85 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
364 |
7,180.00 |
49 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1,864 |
3.84 |
251 |
5.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,606 |
-18.30 |
619 |
-16.80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,635 |
-0.94 |
354 |
0.85 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
73,700 |
-10.45 |
9,907 |
-8.86 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12,231 |
-11.42 |
1,577 |
-12.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
210 |
|
28 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3,906 |
-0.15 |
525 |
1.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,889 |
264.67 |
219 |
222.06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
155 |
0.00 |
21 |
0.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,135 |
-28.07 |
153 |
-26.92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34,465 |
20.10 |
4,633 |
22.22 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10,365 |
-45.79 |
1,393 |
-44.83 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6,234 |
10.41 |
838 |
12.35 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,590 |
-3.93 |
214 |
-2.29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,550 |
-9.25 |
612 |
-7.70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,225 |
2.98 |
702 |
4.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,980 |
|
1,879 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
2,360 |
0.30 |
317 |
2.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86,500 |
-23.86 |
11,627 |
-22.50 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,802 |
|
914 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16,500 |
587.50 |
2,218 |
601.58 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7,560 |
9.22 |
1,016 |
11.16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29,344 |
-0.29 |
3,407 |
-12.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,240 |
-3.11 |
704 |
-1.40 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
86 |
14.67 |
12 |
22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
70,392 |
14.95 |
9,462 |
17.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,300 |
3.72 |
712 |
13.74 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,596 |
|
215 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
941 |
-30.71 |
123 |
-34.57 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
344 |
-0.29 |
46 |
2.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
116,565 |
-6.16 |
15,669 |
-4.49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,540 |
-0.87 |
610 |
0.99 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
147,483 |
1.19 |
19,825 |
2.99 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
886 |
0.00 |
103 |
0.00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
11,393 |
-0.54 |
1,531 |
1.26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,196 |
7.59 |
564 |
9.51 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6,824 |
-0.35 |
792 |
-12.97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
566,948 |
3.19 |
76,209 |
5.03 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
23,497 |
-1.39 |
3,158 |
0.35 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
85,571 |
-3.99 |
11,502 |
-2.28 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,335 |
43.78 |
314 |
46.26 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
212,188 |
1.86 |
28,522 |
3.67 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,582,331 |
2.29 |
299,783 |
-10.72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30,197 |
21.53 |
4,059 |
23.71 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
361 |
19.14 |
48 |
27.03 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,706 |
-2.63 |
364 |
-1.09 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,181 |
-16.56 |
293 |
-15.07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,906 |
-15.09 |
794 |
-13.62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
318,730 |
3.46 |
41,107 |
2.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,970 |
-12.88 |
937 |
-11.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103,146 |
0.00 |
11,974 |
-12.71 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94,897 |
0.42 |
11,017 |
-12.35 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4,947 |
-3.04 |
665 |
-1.34 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
199 |
116.30 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5,777 |
0.00 |
763 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10,409 |
-34.18 |
1,399 |
-33.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,050 |
0.00 |
143 |
2.90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
57,343 |
-86.46 |
7,744 |
-86.28 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,120 |
-12.42 |
1,360 |
-10.88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
156,762 |
8.35 |
18,198 |
-5.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
61,719 |
2.46 |
8,296 |
4.29 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5,253 |
-21.04 |
677 |
-22.09 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
73,790 |
5.46 |
9,919 |
7.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
71,797 |
-1.18 |
9,651 |
0.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,195 |
19.07 |
6,615 |
21.24 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
422 |
0.00 |
57 |
1.82 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
244 |
-23.75 |
28 |
-33.33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,179 |
113.43 |
562 |
117.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104,715 |
-20.27 |
15,140 |
-12.72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,692 |
2,190.89 |
4,798 |
2,240.00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,465,107 |
-10.61 |
188,955 |
-11.82 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
27,250 |
0.00 |
3,514 |
-1.35 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7,600 |
0.00 |
1,022 |
1.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109,238 |
42.24 |
14,686 |
44.77 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,987 |
|
267 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,224 |
-12.26 |
165 |
-10.87 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0.00 |
8 |
14.29 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,825 |
-7.16 |
514 |
-5.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
147,476 |
4.49 |
19,824 |
6.35 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
83,792 |
1.57 |
11,263 |
3.38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
15,000 |
20.00 |
2,016 |
22.18 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15,569 |
-0.45 |
2 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22,917 |
-1.01 |
3,080 |
0.75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4,853 |
3.34 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,263 |
-1.26 |
1,075 |
-13.79 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,758 |
-2.77 |
236 |
-0.84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,900 |
1.02 |
928 |
2.77 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,890,181 |
1.07 |
1,195,018 |
2.86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
31,332 |
0.98 |
4,212 |
2.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96,221 |
-7.33 |
12,934 |
-5.68 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,779 |
0.00 |
1,180 |
1.81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16,089 |
45.83 |
2,164 |
48.42 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
25,968 |
|
3,015 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,127 |
|
151 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,348 |
57.58 |
316 |
60.71 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
82,161 |
-7.09 |
11,044 |
-5.44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,502 |
-3.59 |
202 |
-1.95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15,450 |
97.70 |
2,077 |
101.16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
983,301 |
425.16 |
132,175 |
434.52 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
40,854 |
-4.45 |
5,492 |
-2.75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3,433 |
0.18 |
461 |
1.99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,048,367 |
-9.57 |
544,181 |
-7.96 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
336 |
-44.19 |
39 |
-51.25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,024 |
5.21 |
675 |
15.38 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18,429 |
-4.70 |
2,477 |
-3.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
88,400 |
52.15 |
11,883 |
54.85 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4,437 |
-1.36 |
596 |
0.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
103,100 |
1.18 |
13,859 |
2.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181,687 |
0.84 |
23,432 |
-0.51 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22,009 |
0.00 |
2,838 |
-1.36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,023 |
0.00 |
140 |
3.70 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1,800 |
|
232 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30,152 |
8.54 |
4,053 |
10.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
588 |
-97.56 |
79 |
-97.20 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73,350 |
0.36 |
9,460 |
-1.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7,484 |
-4.81 |
1,006 |
-3.18 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
365 |
|
49 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5,754 |
0.00 |
668 |
-12.81 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27,247 |
-2.50 |
3,663 |
-0.76 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
27,630 |
-4.20 |
3,714 |
-2.47 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
473,969 |
-52.39 |
63,711 |
-51.55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52,340 |
119.71 |
7,036 |
123.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8,859 |
-3.69 |
1,191 |
-1.98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
6,302 |
0.00 |
847 |
1.80 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6,875 |
-3.77 |
924 |
-2.01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
14,000 |
0.00 |
1,882 |
1.79 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
800 |
0.00 |
108 |
1.90 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45,556 |
30.27 |
6,124 |
32.59 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7,082 |
0.00 |
952 |
17.41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
586 |
0.00 |
79 |
1.30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,138 |
-25.94 |
422 |
-24.69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,065 |
-5.71 |
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
56,801 |
21.63 |
7,635 |
23.80 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
136,872 |
35.19 |
17,652 |
33.36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,251 |
13.42 |
168 |
15.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
340 |
-94.11 |
46 |
-93.34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39,584 |
283.94 |
5,321 |
290.89 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
15,655 |
0.17 |
2,104 |
1.99 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265,334 |
-1.20 |
35,666 |
0.56 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
10,650 |
-1.39 |
1,236 |
-13.93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4,665 |
0.00 |
627 |
1.79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
28 |
-92.16 |
4 |
-93.02 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1,634 |
|
253 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,573 |
-13.71 |
211 |
-12.08 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
894 |
2.17 |
120 |
4.35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
56,512 |
-1.82 |
7,596 |
-0.08 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
10,000 |
0.00 |
1,447 |
21.70 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-23.08 |
1 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53,780 |
0.59 |
7,229 |
2.38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,253 |
-17.51 |
168 |
-16.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
3.00 |
35 |
2.94 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16,548 |
5.19 |
2,224 |
-17.17 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,908 |
|
1,601 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
-42.86 |
27 |
-35.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
551,800 |
-17.76 |
74,173 |
-16.30 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,968 |
-2.15 |
1,878 |
-0.42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
591,800 |
-19.49 |
79,550 |
-18.06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
135,155 |
-13.32 |
18,168 |
-11.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
821,858 |
12.76 |
110,474 |
14.77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
167,325 |
-10.51 |
19,425 |
-21.89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143,915 |
0.00 |
19,345 |
1.78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1,601 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,826,009 |
7.16 |
379,872 |
9.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
115,600 |
12.67 |
15,539 |
14.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15,000 |
-71.26 |
2,016 |
-70.76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,124 |
4.27 |
151 |
6.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15,000 |
-78.87 |
2,016 |
-78.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,900 |
20.09 |
3,616 |
22.21 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,718 |
8.12 |
222 |
6.76 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2,251 |
0.18 |
303 |
2.03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166,220 |
-0.44 |
22,343 |
1.33 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
243,883 |
-6.91 |
28,312 |
-18.74 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,200 |
0.00 |
161 |
1.90 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12,173 |
-8.41 |
1,636 |
-6.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
8,500 |
19.72 |
1,144 |
21.99 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1,577 |
-0.50 |
212 |
0.96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,376 |
-0.15 |
185 |
1.66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,552 |
214.17 |
209 |
220.00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
67 |
-1.47 |
9 |
12.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8,500 |
19.72 |
1,144 |
21.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
248 |
1,277.78 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
29,590 |
-1.00 |
3,977 |
0.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195,519 |
-2.88 |
26,282 |
-1.15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25,497 |
-55.58 |
3,427 |
-41.20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,361 |
1.51 |
586 |
11.41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,819 |
87.03 |
917 |
90.44 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
618,243 |
11.57 |
79,735 |
10.06 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,449 |
0.00 |
1,001 |
1.83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,424 |
0.00 |
320 |
7.74 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,000 |
0.00 |
403 |
1.77 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
27,993 |
16.73 |
3,610 |
15.15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42,900 |
26.92 |
5,767 |
29.20 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,939 |
-18.73 |
457 |
-29.04 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
18,885 |
2.58 |
2,539 |
4.40 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5,000 |
0.00 |
672 |
1.82 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3,511 |
29.08 |
472 |
31.48 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11,222 |
-6.03 |
1,508 |
-4.38 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
483,100 |
-6.07 |
62,305 |
-7.33 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42,014 |
-32.97 |
5,648 |
-31.77 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2,219 |
0.23 |
298 |
2.05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
48,166 |
-1.17 |
6,361 |
6.48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,500 |
0.00 |
202 |
1.52 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
234 |
0.00 |
31 |
3.33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,075 |
0.00 |
279 |
1.46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
437 |
-2.46 |
59 |
-1.69 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
51 |
2.00 |
7 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,189 |
19.62 |
160 |
21.37 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21,670 |
5.78 |
2,516 |
-7.67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,014 |
-48.13 |
131 |
-49.02 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,893 |
-5.24 |
389 |
-3.72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24,916 |
14.17 |
3,213 |
12.62 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,767 |
4.12 |
910 |
5.94 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
551 |
|
74 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58,742 |
10.34 |
6,819 |
-3.69 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77,236 |
-1.18 |
8,966 |
-13.75 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,540 |
0.13 |
207 |
1.97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11,376 |
-15.44 |
1,321 |
-26.22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
84,200 |
14.40 |
11,318 |
16.44 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
598,305 |
94.63 |
80,424 |
113.41 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
38,140 |
0.00 |
4,919 |
-1.36 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,574 |
-2.74 |
615 |
-1.13 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
48,002 |
5.40 |
5,573 |
-7.99 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
435,796 |
11.52 |
58,580 |
13.51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,205 |
-21.26 |
1,185 |
-31.28 |
|
2025-04-24 |
13F |
swisspartners Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
322 |
|
43 |
|
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
250 |
0.00 |
34 |
0.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
13,818 |
0.00 |
1,857 |
1.81 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-11,713 |
215.54 |
-1,574 |
221.22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,140 |
2.99 |
1,177 |
-10.08 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9,378 |
-8.85 |
1,260 |
-7.22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,582 |
|
750 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
151,451 |
4.74 |
20,358 |
6.61 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,764 |
-66.55 |
629 |
-63.95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
723 |
-51.05 |
96 |
-53.17 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
910 |
0.00 |
122 |
1.67 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2,726 |
|
356 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3,752 |
-15.50 |
504 |
-13.99 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
33,300 |
3.10 |
4,295 |
1.71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
89 |
-58.60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4,730 |
3.10 |
636 |
4.96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,046 |
-8.25 |
138 |
-0.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,024,322 |
3.04 |
675,369 |
4.87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25,349 |
-15.52 |
3,348 |
-9.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31,345 |
0.00 |
4,213 |
1.79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7,193 |
183.41 |
967 |
188.36 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,488 |
-71.38 |
197 |
-69.23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,133 |
0.00 |
152 |
2.01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,346 |
-1.10 |
181 |
0.56 |
|
2025-04-30 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
26,700 |
|
3,589 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
32,600 |
|
4,382 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
106,723 |
17.54 |
14,350 |
19.67 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3,330 |
2.08 |
448 |
3.95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
71,117 |
2.44 |
10 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
70,770 |
34.60 |
9,513 |
36.98 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
86,779 |
-11.34 |
11,665 |
-9.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
155,715 |
16.17 |
20,931 |
18.24 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10,987 |
17.92 |
1,436 |
10.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985,013 |
-11.33 |
132,405 |
-9.76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16,022 |
-13.19 |
2 |
0.00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13,121 |
-15.87 |
1,764 |
-14.38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
631 |
-9.73 |
73 |
-20.65 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,120 |
-6.36 |
285 |
-5.02 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,488 |
-2.90 |
1,007 |
-1.18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16,593 |
4.52 |
2,230 |
6.39 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
75,800 |
19.94 |
10,189 |
22.08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
91,005 |
4.34 |
12,233 |
6.19 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,713 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2,922 |
2.13 |
393 |
3.98 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,822 |
0.77 |
648 |
2.53 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
19,066 |
1.42 |
2,563 |
3.22 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28,936 |
58.34 |
3,805 |
53.14 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,747 |
1,203.73 |
203 |
1,088.24 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
5,950 |
0.00 |
691 |
-12.77 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41,553 |
0.00 |
5,586 |
4.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,178 |
96.90 |
427 |
100.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71,383 |
-1.60 |
9,595 |
0.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
188 |
-29.32 |
25 |
-28.57 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
23,191 |
|
3,117 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,295 |
|
308 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
25,838 |
-72.77 |
3 |
-75.00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,134 |
378.48 |
148 |
362.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11,578 |
0.50 |
1,556 |
2.30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
622,798 |
14.22 |
80,322 |
12.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
227,996 |
9.71 |
30,647 |
11.66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
502 |
-10.20 |
67 |
-8.33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
256 |
-90.09 |
34 |
-90.03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
6.70 |
27 |
4.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
191,487 |
8.67 |
25,740 |
10.60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,313 |
-0.04 |
311 |
1.64 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
18,152 |
|
2,440 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,092 |
-3.35 |
528 |
-4.70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,737 |
0.00 |
231 |
2.67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,274 |
7.31 |
631 |
35.48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
389 |
|
52 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,498 |
|
201 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
22,850 |
0.00 |
3,071 |
1.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,130 |
-11.73 |
5,260 |
-10.16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,646 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
586 |
0.00 |
79 |
1.30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,077 |
-3.06 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,037 |
2,268.60 |
271 |
2,354.55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
54,834 |
-23.61 |
7,371 |
-22.26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,024 |
0.39 |
138 |
2.24 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,686 |
23.40 |
1,705 |
25.64 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7,572 |
-21.61 |
1,018 |
-20.24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,206 |
39.43 |
969 |
41.94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5,056 |
232.63 |
652 |
192.38 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,538 |
0.49 |
610 |
2.18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
166 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,536 |
-15.56 |
206 |
-14.17 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23,126 |
2,051.26 |
2,685 |
1,902.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
119,220 |
1.19 |
16,026 |
2.99 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
110,279 |
-35.67 |
14,417 |
-39.53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
64 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49,464 |
6.43 |
6,649 |
8.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
347,323 |
0.00 |
40,321 |
-12.71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,192 |
57.66 |
2,042 |
60.53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
550 |
1.85 |
74 |
2.82 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
250,300 |
30.36 |
32,281 |
28.61 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3,408 |
2.59 |
458 |
4.57 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
35,206 |
1.04 |
4,732 |
2.85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-7 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
689 |
-1.71 |
92 |
1.11 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
415,296 |
-12.89 |
55,824 |
-11.34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4,453 |
-11.96 |
599 |
-10.48 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16,166 |
0.90 |
2,173 |
2.69 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
465 |
66.07 |
64 |
77.78 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2,645 |
-3.18 |
355 |
13.42 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
3,017 |
-0.43 |
389 |
-1.77 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
5,066 |
-14.51 |
681 |
-13.04 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
23 |
35.29 |
3 |
50.00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
28,292 |
81.78 |
3,803 |
85.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
632,721 |
0.37 |
85,050 |
2.16 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,217 |
-9.25 |
298 |
-7.45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
69,603 |
1.13 |
8,080 |
-11.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
76,811 |
-4.83 |
10,325 |
-3.14 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,041 |
6.18 |
933 |
-7.35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34,189 |
34.07 |
4,596 |
36.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
397 |
|
53 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
107,912 |
2.63 |
12,528 |
-10.42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,712 |
-67.98 |
230 |
-67.42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,455 |
0.00 |
196 |
1.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15,042 |
96.42 |
2,022 |
132.95 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2,333 |
16.19 |
314 |
18.11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,972 |
-3.17 |
1,475 |
-1.47 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5,015 |
0.00 |
674 |
1.81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
-83.21 |
9 |
-84.31 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11,658 |
1.91 |
1,567 |
3.77 |
|