2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3,971 |
7.30 |
318 |
20.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
-32.50 |
2 |
0.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8,217 |
-2.95 |
658 |
8.40 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1,050 |
0.00 |
84 |
12.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
48,157 |
-9.28 |
3,601 |
-13.38 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
26,073 |
27.01 |
1,872 |
29.84 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
9,467 |
-1.23 |
758 |
10.17 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5,006 |
0.46 |
401 |
12.32 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4,349 |
9.02 |
348 |
21.68 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
553 |
0.00 |
44 |
12.82 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
46,982 |
13.88 |
3,513 |
8.73 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
191 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
320,524 |
32.04 |
25,680 |
47.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
80,341 |
|
6,437 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6,566 |
-6.45 |
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14,368 |
7.64 |
1,151 |
20.27 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
41,121 |
3.14 |
3,295 |
15.09 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,057 |
-67.78 |
75 |
-70.93 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
19,300 |
0.00 |
1,370 |
-9.87 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
222,107 |
30.95 |
17,795 |
46.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12,055 |
9.18 |
856 |
-1.61 |
|
2025-05-08 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
307,123 |
7.12 |
21,809 |
-3.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,116,500 |
45.90 |
570,174 |
62.82 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4,725 |
-95.69 |
336 |
-96.13 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
91,211 |
-0.62 |
7,308 |
10.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,542,200 |
37.36 |
363,921 |
53.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,566,143 |
-12.05 |
445,959 |
-1.84 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
56,561 |
-21.46 |
4,016 |
-29.23 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
83,501 |
0.41 |
6,690 |
12.06 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
71,381 |
-0.20 |
5,719 |
11.39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
36,483 |
-0.28 |
2,923 |
11.31 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24,689 |
-14.70 |
1,978 |
9.65 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,079 |
0.00 |
407 |
11.54 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15,968 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2,765 |
|
222 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
4,763 |
0.93 |
389 |
14.79 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
11,819 |
0.05 |
947 |
11.56 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
51,482 |
|
4,125 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5,319 |
-6.16 |
426 |
4.93 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
363,611 |
2.61 |
29,133 |
14.52 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
69,531 |
-3.82 |
5,571 |
7.34 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11,132 |
-39.10 |
892 |
-32.09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,551 |
0.78 |
525 |
12.45 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
43 |
|
3 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
19,265 |
2.82 |
1,544 |
14.72 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
180,073 |
-16.30 |
12,787 |
-24.58 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7,341 |
-7.79 |
588 |
2.98 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
314,910 |
-1.99 |
25,231 |
9.38 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
28,141 |
-0.58 |
2,255 |
10.93 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
10,820 |
6.34 |
867 |
18.63 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
137,072 |
-0.02 |
9,840 |
-8.15 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,174 |
62.15 |
94 |
84.31 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
12,606 |
27.71 |
1,010 |
42.66 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,788 |
18.49 |
143 |
11.72 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,254 |
|
101 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,102,606 |
-0.59 |
408,821 |
10.94 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
130,725 |
11.78 |
10,474 |
24.75 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
9,013 |
-1.28 |
722 |
10.23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
49,196 |
6.96 |
3,942 |
19.39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,002,725 |
-8.58 |
80,338 |
2.03 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,000 |
0.00 |
80 |
12.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16,635 |
10.63 |
1,333 |
23.45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
95,132 |
6.26 |
7,622 |
18.60 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,643 |
0.00 |
292 |
11.49 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
56,857 |
0.00 |
4,037 |
-9.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
71,520 |
14.99 |
5,730 |
28.33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
33,462 |
1.64 |
2,681 |
13.46 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
37,052 |
103.59 |
2,969 |
127.26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
19,836 |
3.29 |
1,483 |
-1.40 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15,737 |
-4.20 |
1,261 |
6.87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7,854 |
0.06 |
629 |
11.72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
65,820 |
1.41 |
5,274 |
13.18 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
9,447 |
-0.47 |
757 |
11.01 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
82,634 |
-2.25 |
6,621 |
9.08 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8,176,423 |
-3.45 |
655,095 |
7.75 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
17,820 |
26.00 |
1,428 |
40.59 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
196,389 |
-2.17 |
15,735 |
9.18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
157,094 |
2.54 |
12,586 |
14.44 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3,964 |
0.51 |
318 |
12.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40,653 |
-19.60 |
3,232 |
-9.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,458,800 |
56.44 |
115,975 |
75.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
696,021 |
0.00 |
55,765 |
11.60 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
526,853 |
-1.32 |
42,182 |
10.05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,780 |
-57.44 |
463 |
-52.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
617,600 |
-21.42 |
49,099 |
-11.63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
197 |
|
16 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8,787 |
16.43 |
704 |
30.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,533 |
-0.52 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
92,064 |
-1.85 |
7,376 |
9.55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36,034 |
25.76 |
2,887 |
38.60 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
63,114 |
6.77 |
4,482 |
-3.80 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
309 |
-78.33 |
22 |
-67.65 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,189 |
-75.82 |
256 |
-73.04 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
164,135 |
-3.49 |
13,151 |
7.71 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
75,877 |
2.48 |
6,079 |
14.37 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
465,265 |
1.96 |
33,038 |
-8.12 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,075 |
0.42 |
407 |
12.15 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
15,008 |
11.34 |
1,202 |
24.30 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
38,523,301 |
-3.71 |
3,086,487 |
7.46 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3,300 |
0.00 |
264 |
11.86 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
641,322 |
440.33 |
51,383 |
503.08 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
48,040 |
-4.97 |
3,849 |
6.06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
270 |
0.00 |
19 |
-9.52 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,909,400 |
0.00 |
233,101 |
11.60 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
38,876 |
1.04 |
3,115 |
12.74 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6,757 |
2.08 |
541 |
13.89 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
7,407 |
0.00 |
593 |
11.68 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3,394 |
0.03 |
272 |
11.52 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,158 |
|
253 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6,976 |
-4.10 |
559 |
6.90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
52,935 |
3.41 |
4,241 |
15.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
649,733 |
-2.87 |
52,057 |
8.40 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16,795 |
22.97 |
1,346 |
40.25 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
151,707 |
-4.78 |
12,155 |
6.27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10,149 |
-80.53 |
813 |
-78.27 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
25,216 |
14.74 |
1,886 |
9.53 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
16,415 |
-3.20 |
1,315 |
8.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19,199 |
-3.10 |
1,378 |
-0.93 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
2,949 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,061 |
-7.26 |
85 |
3.66 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5,562 |
-62.08 |
399 |
-43.24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
103,811 |
-0.76 |
8,317 |
10.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
355,203 |
-11.11 |
28,459 |
-0.79 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
11,018 |
-0.81 |
1 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
112 |
0.00 |
9 |
0.00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
52,891 |
-13.55 |
4,142 |
15.80 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
76,177 |
-20.49 |
5,966 |
6.50 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3,655 |
3.66 |
293 |
15.42 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
17,670 |
|
1,416 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
86,283 |
6.28 |
6,913 |
18.60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8,954,120 |
0.01 |
716,558 |
11.85 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
49,122 |
-29.08 |
3,936 |
-20.86 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
15,600 |
-53.15 |
1,250 |
-47.74 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,716 |
-82.90 |
137 |
-80.97 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7,014 |
0.03 |
562 |
20.91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13,945 |
8.78 |
1,117 |
21.41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,850 |
0.00 |
202 |
-9.82 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
140,419 |
-8.01 |
10,081 |
-5.98 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
99,426 |
|
7,966 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,059 |
-25.15 |
405 |
-16.49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11,320 |
-0.75 |
907 |
10.76 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
85,000 |
-26.09 |
6,036 |
13.70 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24,899 |
12.71 |
1,995 |
25.80 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
643 |
-19.22 |
52 |
-10.53 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31,627 |
-0.50 |
2,534 |
11.05 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
5,652 |
0.00 |
453 |
11.60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
547,212 |
5.68 |
44 |
16.22 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
11,420 |
-6.18 |
915 |
4.70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26,399 |
6.78 |
2,115 |
19.22 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
21,585 |
|
1,533 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10,067 |
-7.42 |
807 |
3.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,902,317 |
2.94 |
206,094 |
-7.24 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7,443 |
1.92 |
596 |
11.19 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
3,912 |
-15.12 |
313 |
-5.15 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6,723 |
-1.26 |
539 |
10.25 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
7,286,886 |
-0.53 |
517,442 |
-10.36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15,498 |
-32.34 |
1,159 |
-35.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
470,110 |
-4.32 |
37,665 |
6.78 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
81,727 |
-2.87 |
6,399 |
4.97 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2,000 |
0.00 |
160 |
11.89 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
7,616 |
-4.93 |
610 |
6.09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
9,286 |
|
744 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
12,028 |
0.13 |
964 |
11.72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
42,881 |
|
3,436 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,749 |
55.45 |
701 |
73.27 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
43,913 |
21.00 |
3,518 |
35.05 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
728 |
|
58 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,518 |
6.68 |
108 |
-4.46 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
22,640 |
-27.30 |
1,814 |
-18.88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
83,899 |
|
6,679 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
28,003 |
0.00 |
2,244 |
14.09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,346 |
0.00 |
108 |
11.46 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
6,940 |
6.88 |
556 |
19.31 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
7,262 |
-1.48 |
582 |
9.83 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,985 |
0.47 |
239 |
12.21 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4,697 |
-4.96 |
376 |
6.21 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
64,313 |
-25.65 |
5,153 |
-17.02 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
2,500 |
-16.67 |
200 |
-6.98 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
153,363 |
-2.42 |
11,468 |
-6.83 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3,071 |
|
248 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,380 |
0.00 |
111 |
11.11 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,014 |
-40.84 |
81 |
-34.15 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
145,873 |
5.26 |
11,495 |
27.75 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27,200 |
-28.04 |
1,953 |
-26.48 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
277,149 |
250.59 |
22,205 |
291.28 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
64,634 |
-1.80 |
4,590 |
-11.51 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13,901 |
-52.49 |
1,114 |
-47.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
17,632 |
-0.10 |
1,413 |
11.44 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,521 |
5.70 |
108 |
-4.42 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
8,829 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
10,521 |
-2.22 |
843 |
9.07 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
55,878 |
-29.98 |
3,968 |
-36.91 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3,638 |
-0.60 |
291 |
11.07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
19,285 |
-31.53 |
1,442 |
-34.60 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
221,918 |
-7.53 |
15,758 |
-16.67 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5,158 |
-1.43 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
32,332 |
7.63 |
2,418 |
2.76 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3,948,186 |
-0.96 |
316,329 |
10.53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
39,466,892 |
-0.90 |
3,162,087 |
10.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
229,766 |
-3.49 |
18,409 |
7.71 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
64,552 |
9.06 |
5,172 |
21.70 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
3,497,116 |
1.06 |
280,189 |
12.78 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,422 |
0.00 |
354 |
11.67 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6,218 |
-1.72 |
498 |
9.69 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
17,421 |
|
1,396 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
42,881 |
2.58 |
3,436 |
14.50 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
5,160 |
0.00 |
413 |
11.62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,415 |
12.40 |
-754 |
25.46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
162,231 |
4.75 |
12,132 |
0.01 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4,000 |
0.00 |
320 |
11.50 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
90,500 |
-45.97 |
6,426 |
-51.31 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8,389 |
-7.04 |
672 |
3.86 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,959,200 |
2.31 |
156,971 |
14.18 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
114,389 |
|
9,014 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6,638 |
0.00 |
532 |
11.55 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
468 |
0.00 |
33 |
-8.33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
507 |
|
36 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
61,860 |
10.58 |
4,626 |
5.57 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
9,830 |
0.00 |
706 |
2.17 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
21,078 |
0.01 |
1,689 |
11.64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,006 |
0.00 |
81 |
11.11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3,877 |
416.93 |
27 |
12.50 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9,000 |
0.00 |
721 |
11.61 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
920 |
72.28 |
65 |
150.00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
18,194 |
235.06 |
1,458 |
266.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
300 |
1,775.00 |
24 |
2,300.00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5,504 |
0.00 |
441 |
11.39 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
215,000 |
|
17,226 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3,135 |
-37.80 |
251 |
-30.47 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
745,403 |
-2.47 |
59,722 |
8.85 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2,072 |
0.00 |
147 |
-9.82 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9,065 |
4.62 |
726 |
16.72 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
27,395 |
0.00 |
2,195 |
11.60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
30,013 |
-5.22 |
1,665 |
0.30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
3,550 |
9.40 |
252 |
-1.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
72,769 |
-11.90 |
5,830 |
-1.67 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,155,603 |
18.55 |
92,587 |
32.30 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
258,657 |
-10.35 |
21 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
219,928 |
15.77 |
17,621 |
29.21 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14,145 |
93.26 |
1,133 |
115.81 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
5,388 |
-4.15 |
432 |
6.95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52,873 |
-30.36 |
4,236 |
-22.28 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
33,736 |
8.79 |
2,778 |
35.07 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51,320 |
-3.96 |
4,112 |
7.17 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
21,985 |
98.28 |
1,644 |
89.40 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
66,225 |
-0.90 |
5,306 |
10.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
15,599 |
-8.38 |
1,250 |
2.21 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4,613 |
5.58 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,907 |
4.29 |
393 |
19.09 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
68,151 |
-16.61 |
5,460 |
-6.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
55,333 |
64.32 |
3,929 |
48.10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
55,974 |
35.66 |
4 |
100.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
753,643 |
-3.15 |
60,382 |
8.09 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20,062 |
67.18 |
1,649 |
93.43 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,092 |
0.23 |
568 |
12.03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
66,950 |
14.08 |
5,364 |
27.32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
521 |
4.20 |
42 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
361,313 |
-9.96 |
28,948 |
0.49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,843 |
84.30 |
148 |
107.04 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
166,624 |
|
12,460 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3,906 |
-3.08 |
313 |
7.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
532,051 |
-11.06 |
42,628 |
-0.74 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,173 |
-19.47 |
495 |
2.28 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
707 |
|
51 |
|
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
3,421 |
0.00 |
274 |
11.84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
356,591 |
|
25,322 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,543 |
17.52 |
124 |
30.85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
168 |
22.63 |
13 |
44.44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,324 |
0.00 |
106 |
11.58 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
337,213 |
-0.18 |
27,018 |
11.40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,072,620 |
-1.06 |
76,167 |
-10.85 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5,436 |
|
436 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
71,241 |
5.47 |
5,708 |
17.69 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2,993 |
-9.00 |
240 |
1.27 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
88,990 |
-82.60 |
6,655 |
-83.39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
944,582 |
1.90 |
75,680 |
13.72 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,425 |
-8.01 |
114 |
2.70 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
18,293 |
-20.24 |
1,466 |
-11.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13,564 |
131.03 |
1,087 |
157.96 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,396 |
4.78 |
272 |
17.24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1,530,229 |
11.09 |
122,602 |
23.98 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
10,523 |
0.00 |
858 |
13.51 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
2,643,000 |
24.49 |
211,757 |
38.94 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
121,505 |
-3.02 |
10 |
-99.90 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2,680,337 |
0.00 |
200,436 |
-4.52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
136 |
|
10 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2,964 |
-6.14 |
237 |
4.87 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
258,875 |
14.55 |
20,741 |
27.84 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
8,037 |
0.00 |
644 |
11.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
26,563 |
0.00 |
2,128 |
11.65 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
254,395 |
1.36 |
20,382 |
13.12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,312 |
32.73 |
426 |
48.08 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,682 |
19.21 |
121 |
21.21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6,196,782 |
-5.42 |
496,486 |
5.55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12,124 |
-4.89 |
971 |
6.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
134,800 |
-22.35 |
10,800 |
-13.34 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4,675 |
|
375 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10,333 |
-1.14 |
828 |
10.27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,190 |
|
175 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
51,853 |
-1.52 |
4,154 |
9.89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
218,463 |
-6.11 |
17,503 |
4.78 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5,143,235 |
16.56 |
384,611 |
11.29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
8,136 |
130.29 |
608 |
120.29 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
94,131 |
1.05 |
8 |
16.67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20,226 |
-0.98 |
1,621 |
10.50 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,532 |
0.00 |
443 |
11.59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
43,279 |
0.69 |
3,107 |
2.91 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
8,303 |
0.00 |
590 |
0.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
585,170 |
-2.66 |
46,887 |
8.64 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
2,034,269 |
-22.61 |
162,986 |
-13.63 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
329,218 |
-19.12 |
24,619 |
-22.78 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10,329 |
5.05 |
828 |
17.30 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
47,290 |
13.97 |
3,789 |
27.20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
39,302 |
5.17 |
2,939 |
0.44 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7,067 |
2.66 |
566 |
14.57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
57,047 |
0.23 |
4,571 |
11.85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17,149 |
34.05 |
1,374 |
49.56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,916 |
-7.93 |
234 |
2.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,097,851 |
-0.56 |
455,997 |
-5.06 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
242,575 |
0.00 |
18,140 |
-4.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
122,149 |
1.75 |
9,787 |
13.55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
813 |
200.00 |
65 |
242.11 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,700 |
|
136 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
239,149 |
-0.99 |
19,161 |
10.50 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
22,848 |
-63.68 |
1,831 |
-59.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
747 |
|
60 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,203 |
-34.12 |
255 |
-27.22 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
533 |
-95.33 |
43 |
-94.87 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14,585 |
14.15 |
1,169 |
27.37 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
711 |
-40.85 |
57 |
-6.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,884,480 |
-0.86 |
140,921 |
-5.34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9,850 |
0.00 |
789 |
11.60 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5,540,744 |
-5.92 |
393,448 |
-15.22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
207,919 |
24.62 |
16,660 |
39.08 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
110,333 |
-1.78 |
8,251 |
-6.23 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,751 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
404,731 |
1.40 |
32,427 |
13.17 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
75,872 |
0.00 |
5,388 |
-9.89 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
4,665 |
-55.79 |
374 |
-50.73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7,462 |
-16.27 |
598 |
-6.57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
15,101 |
-1.62 |
1,210 |
9.81 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
34,611 |
-33.63 |
2,773 |
-25.92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
695 |
184.84 |
56 |
223.53 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,164 |
|
83 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
7,171 |
15.79 |
575 |
29.28 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
627,917 |
1.35 |
44,588 |
-8.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
415,100 |
76.39 |
33,258 |
96.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7,303 |
2.70 |
585 |
14.71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
627 |
-30.49 |
50 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
284,056 |
50.42 |
20,171 |
35.54 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,750 |
|
220 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,970,153 |
-1.67 |
157,849 |
9.74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
209,300 |
2.50 |
16,769 |
14.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76,938 |
20.99 |
6,164 |
38.02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
50,735 |
-1.81 |
4,065 |
11.99 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
9,490 |
-6.59 |
760 |
4.25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8,373 |
-8.19 |
626 |
-12.32 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
57,797 |
0.00 |
4,631 |
11.59 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3,351 |
16.39 |
274 |
33.01 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,758 |
-50.78 |
622 |
-45.09 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14,407 |
-0.09 |
1,154 |
11.50 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18,947 |
0.10 |
1,518 |
11.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
150,400 |
6.29 |
12,044 |
18.59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
765,300 |
-14.73 |
61,285 |
-4.87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,302 |
-22.54 |
425 |
-13.65 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7,220 |
0.00 |
578 |
11.58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
139,911 |
101.10 |
11,204 |
124.35 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5,647 |
-10.42 |
452 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,363,938 |
23.27 |
189,399 |
37.57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5,544 |
|
444 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
767 |
11.81 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
228,040 |
-1.36 |
17,053 |
-5.82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11,778 |
-6.72 |
944 |
4.08 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,323 |
51.03 |
94 |
34.78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
5,274 |
-8.86 |
416 |
10.67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,183 |
0.00 |
95 |
11.90 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
1,170,699 |
118.86 |
84,044 |
164.56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7,191 |
76.16 |
576 |
144.07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8,906 |
-21.97 |
714 |
-12.94 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
124,031 |
-3.17 |
9,937 |
8.07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
22,467 |
4.69 |
1,800 |
18.66 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
6,555 |
1.20 |
525 |
13.15 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,935,746 |
10.99 |
155,092 |
23.87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,008 |
7.43 |
241 |
20.50 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
8,418 |
0.00 |
674 |
11.59 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
261,735 |
-2.24 |
18,586 |
-11.91 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
2,457,908 |
-0.84 |
183,802 |
-5.32 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,000 |
-12.59 |
80 |
-2.44 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
26,054 |
-3.16 |
2,087 |
8.08 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
196,443 |
-0.49 |
15,739 |
11.06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-117,627 |
-0.00 |
-9,424 |
11.61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
164,804 |
-43.15 |
13,204 |
-36.55 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
432 |
0.47 |
35 |
13.33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
18,154 |
1,189.35 |
1,289 |
1,071.82 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,100 |
|
88 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
1,875 |
|
135 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
6,417,035 |
0.12 |
514,133 |
11.74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,652 |
-42.91 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
37,698 |
-5.24 |
3,020 |
5.74 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
407,340 |
-16.73 |
28,925 |
-24.96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24,646 |
-64.83 |
1,843 |
-56.11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,491 |
0.00 |
119 |
11.21 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2,845 |
0.28 |
228 |
11.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
292,600 |
-52.94 |
23,443 |
-47.47 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,558 |
|
205 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,969,700 |
176.18 |
157,812 |
208.23 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,831 |
-11.24 |
307 |
-0.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,662,320 |
244.85 |
453,665 |
284.87 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
471,073 |
-3.33 |
37,742 |
7.88 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4,168 |
-4.93 |
334 |
12.12 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
48,737 |
5.88 |
3,905 |
18.16 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,287,145 |
30.54 |
100,809 |
34.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,201,797 |
5.75 |
256,528 |
18.02 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5,210 |
-1.88 |
417 |
9.45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
192,694 |
-58.06 |
15,439 |
-53.19 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
15,943 |
3.95 |
1,277 |
15.99 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3,201 |
|
256 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
179,300 |
26.18 |
14,366 |
40.82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
270,882 |
-0.55 |
21,703 |
10.98 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
537,257 |
-33.19 |
42,336 |
-18.90 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,089 |
14.60 |
328 |
27.73 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7,853 |
0.00 |
629 |
11.72 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
3,660 |
0.00 |
293 |
11.83 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
22,559 |
1.53 |
1,807 |
13.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
304,597 |
223.75 |
24,404 |
261.33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
105,687 |
1.71 |
7,505 |
-8.35 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
805,495 |
-2.29 |
57,198 |
-11.95 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,854 |
|
229 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7,265 |
1.79 |
582 |
13.67 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
98,511 |
0.00 |
7,893 |
11.60 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
836,797 |
41.68 |
67,044 |
58.12 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
477 |
-8.80 |
34 |
-5.56 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2,746 |
|
220 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2,024 |
-34.84 |
162 |
-27.03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,548 |
0.00 |
124 |
11.71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
125 |
14.68 |
9 |
0.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
43,641 |
-13.85 |
3,497 |
-3.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
18,382 |
-2.65 |
1,473 |
8.63 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2,644 |
|
212 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
79,332 |
-0.92 |
6,356 |
10.58 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
15,015 |
37.19 |
1,066 |
23.67 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,728 |
|
223 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
92,304 |
25.34 |
7,395 |
39.90 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
100.00 |
16 |
128.57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
9,495 |
18.88 |
761 |
32.64 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
18,852 |
4.73 |
1,510 |
16.87 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5,442 |
-69.24 |
391 |
-54.01 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7,825 |
-4.41 |
627 |
6.64 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1,350,154 |
-0.61 |
100,965 |
-5.10 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2,658 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
44,615 |
4.26 |
3,547 |
17.26 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
186,413 |
-0.63 |
14,935 |
10.90 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
137,931 |
-0.61 |
9,794 |
-10.43 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
144,363 |
-0.86 |
11,566 |
10.64 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
478,354 |
28.17 |
37,694 |
55.57 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
6,346 |
-94.68 |
508 |
-94.07 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
10,000 |
0.00 |
801 |
11.72 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3,738 |
|
305 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,400 |
-0.06 |
673 |
11.44 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
48,644 |
16.08 |
3,897 |
29.55 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5,365,205 |
-10.75 |
380,983 |
-19.57 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
92,068 |
-10.65 |
6,538 |
-19.49 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4,075 |
-1.83 |
327 |
9.40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10,499 |
1.74 |
841 |
13.65 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,887 |
23.01 |
311 |
37.61 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
3,115 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6,834 |
-3.72 |
548 |
7.47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7,349 |
-4.95 |
589 |
5.95 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
3,989 |
19.29 |
319 |
32.92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
151,218 |
0.80 |
12,116 |
12.49 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
4,086,032 |
2.91 |
305,553 |
-1.74 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
121,307 |
-1.48 |
9,719 |
9.96 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
17,401 |
|
1,236 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
575,917 |
83.38 |
46,142 |
104.67 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1,586,711 |
2,738.28 |
118,654 |
4,756.90 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11,918 |
41.58 |
955 |
57.95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16,909 |
-3.15 |
1,355 |
8.14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
50,261 |
6.92 |
3,759 |
2.09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,609 |
-13.87 |
209 |
-3.69 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,000 |
0.00 |
160 |
11.89 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,964,820 |
2.61 |
157,421 |
14.51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,464 |
-30.88 |
999 |
-22.87 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2,788,372 |
-3.25 |
223,405 |
7.97 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
92,870 |
0.00 |
7,441 |
11.59 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
121,287 |
0.00 |
9,718 |
7.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
862,378 |
-2.00 |
69,094 |
9.37 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
152,478 |
181.92 |
12,217 |
214.68 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3,467 |
2.00 |
278 |
13.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
78,150 |
-7.84 |
6,261 |
2.86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13,521 |
-7.59 |
1,083 |
3.14 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,010,843 |
-5.40 |
161,109 |
5.58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,285 |
-0.99 |
263 |
10.50 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
3,970 |
21.44 |
318 |
35.90 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,902 |
5.65 |
390 |
16.82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
910 |
|
27 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,914 |
|
233 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
32,057 |
-3.07 |
3 |
0.00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4,579 |
|
367 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
4,617 |
-2.82 |
370 |
8.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,972 |
-8.79 |
158 |
1.29 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
10,404 |
-11.76 |
834 |
-1.54 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5,239 |
6.87 |
420 |
19.37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
17,418 |
5.02 |
1,396 |
17.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
390,225 |
1.32 |
31,265 |
13.07 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10,316,675 |
-7.66 |
826,572 |
3.05 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
869,127 |
-0.67 |
61,717 |
77.44 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
3,811 |
0.29 |
305 |
12.13 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7,934 |
8.92 |
636 |
21.65 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
150,600 |
|
12,066 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
61,266 |
-15.08 |
4,350 |
-23.47 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
456,278 |
12.43 |
36,557 |
25.47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
901,900 |
243.19 |
72,260 |
283.02 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7,036 |
-79.07 |
500 |
-81.16 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
63,546 |
-0.76 |
5,091 |
10.77 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
36,576 |
-0.35 |
2,931 |
11.20 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
51,835 |
3.06 |
4,153 |
15.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
16,163 |
-5.27 |
1,295 |
5.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
54,551 |
-0.29 |
4,371 |
11.28 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2,742 |
|
220 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9,900 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
9,044 |
119.35 |
738 |
144.04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
407,614 |
-0.89 |
32,658 |
10.61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,362,659 |
8.46 |
189,296 |
21.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
60,311 |
-8.21 |
4,832 |
2.46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,813,826 |
-2.33 |
145,324 |
9.01 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
162,491 |
-10.77 |
11,538 |
-19.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
53,302 |
12.78 |
4,271 |
25.85 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
88,052 |
0.00 |
7 |
16.67 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1,026,362 |
-3.22 |
76,751 |
-7.59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
194 |
18.29 |
14 |
8.33 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12,569 |
-0.08 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
100,287 |
19.43 |
8,035 |
33.28 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
939,679 |
1.13 |
66,727 |
-8.87 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
14,665 |
-33.16 |
1,175 |
-25.46 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
3,139 |
0.00 |
251 |
11.56 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
23,513 |
14.22 |
1,884 |
27.49 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
374,900 |
-37.57 |
30,037 |
-30.33 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
563,707 |
|
40,029 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
106,400 |
0.00 |
8,525 |
11.60 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,743 |
|
125 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
31,400 |
9.03 |
2,348 |
4.12 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
437 |
-13.64 |
31 |
-20.51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
406,303 |
13.16 |
32,553 |
26.29 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
500,557 |
313.41 |
35,545 |
272.54 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
19,256 |
0.05 |
1,543 |
11.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
519 |
-9.90 |
42 |
0.00 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,503 |
-0.67 |
201 |
11.11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2,552 |
-7.10 |
181 |
-16.20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
288,838 |
25.77 |
23,142 |
40.36 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
31,112 |
4.33 |
2,493 |
16.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,592,727 |
-27.07 |
287,849 |
-18.61 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
100,000 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
8,593,270 |
-10.11 |
610,208 |
-19.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
17,573 |
88.45 |
1,248 |
69.89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,400 |
18.69 |
170 |
6.92 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
9,139 |
0.93 |
732 |
12.62 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7,131 |
4.91 |
571 |
17.25 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
30,434 |
5.89 |
2,276 |
1.11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
13,140 |
-17.16 |
1,053 |
-7.56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
311,417 |
-0.08 |
24,949 |
11.51 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
74,492 |
-48.12 |
5,968 |
-42.10 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
34,972 |
-0.05 |
2,615 |
-4.56 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
61,035 |
1.70 |
4,890 |
13.51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6,365 |
5.10 |
510 |
17.28 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
45,517 |
1.97 |
3,647 |
13.80 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
13,869 |
-4.23 |
1,111 |
6.93 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
81,687 |
-37.74 |
6,109 |
-40.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
284,793 |
13.50 |
20,223 |
2.28 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11,710 |
3.59 |
938 |
15.66 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
35,958 |
6.24 |
2,581 |
8.58 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11,589 |
-1.17 |
929 |
10.34 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
45,359 |
11.57 |
3,392 |
6.50 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,720 |
-87.49 |
1 |
-100.00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
43,641 |
-13.85 |
3,497 |
-3.85 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16,626 |
-0.15 |
1,332 |
11.46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
7,683 |
-9.57 |
616 |
0.99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54,910 |
96.02 |
4,399 |
118.75 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1,417,370 |
47.19 |
100,647 |
32.64 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5,932 |
43.15 |
475 |
59.93 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
43,405 |
13.26 |
3,246 |
8.13 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
17,644 |
-7.22 |
1,414 |
3.52 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
694,154 |
-3.68 |
55,616 |
7.50 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,801 |
0.36 |
224 |
12.00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
855,169 |
|
63,950 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
17,898 |
-53.96 |
1,402 |
-52.67 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
3,805 |
3.48 |
313 |
18.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
224,493 |
0.75 |
15,941 |
-9.21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17,637 |
0.43 |
1,413 |
12.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
158,393 |
2.75 |
12,690 |
14.68 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
4,019 |
0.00 |
322 |
11.46 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,737 |
-36.45 |
219 |
-18.59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4,252 |
-53.78 |
302 |
-34.71 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
28,826,035 |
-0.03 |
2,309,542 |
11.57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,037 |
0.00 |
163 |
11.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
100,332 |
-10.87 |
8,039 |
-0.53 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
249,428 |
0.00 |
19,984 |
15.40 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
66,812 |
|
4,996 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
385,323 |
85.19 |
27,362 |
66.89 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
3,830 |
5.86 |
307 |
18.15 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
15,204 |
4.01 |
1,218 |
16.11 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
31,362 |
3.86 |
2,513 |
15.92 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
1,600,626 |
0.00 |
119,695 |
4.17 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
40,350 |
0.00 |
2,897 |
2.19 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
303 |
|
22 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
109,025 |
-10.35 |
8,735 |
0.06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
196,407 |
-9.69 |
13,947 |
-18.62 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
465 |
-4.32 |
37 |
8.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
42,219 |
7.61 |
3,383 |
20.10 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7,693 |
0.22 |
616 |
11.80 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1,809 |
0.00 |
145 |
11.63 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
45,754 |
5.94 |
3,666 |
18.23 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,990,086 |
-4.21 |
141,316 |
-13.68 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18,471 |
0.20 |
1,480 |
11.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
240,823 |
-0.16 |
19,295 |
28.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
3,318 |
78.00 |
266 |
99.25 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3,250 |
0.00 |
260 |
11.59 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5,165 |
0.00 |
414 |
11.62 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
80,212 |
-2.10 |
6,427 |
9.27 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,392 |
12.71 |
112 |
26.14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
24,869 |
-3.26 |
1,993 |
7.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,225,500 |
0.76 |
739,147 |
12.45 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
96 |
-33.79 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,463,700 |
43.74 |
838,352 |
60.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
25,225 |
-12.23 |
2,021 |
-2.04 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20,786 |
0.00 |
1,665 |
11.60 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
230,618 |
207.52 |
18,477 |
243.25 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
12,638 |
-4.23 |
1,013 |
6.86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
39,416 |
-5.33 |
3,158 |
5.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
317,225 |
0.87 |
25,416 |
12.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,433,431 |
-16.51 |
114,846 |
-6.82 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
127,375 |
-13.40 |
9,045 |
-21.97 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,281,711 |
-1.52 |
182,811 |
9.97 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
14,064 |
|
999 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
31,634 |
-0.78 |
2,535 |
10.70 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1,225 |
0.00 |
98 |
12.64 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
227,882 |
3.13 |
17,041 |
-1.53 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
232 |
0.00 |
18 |
12.50 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
51,200 |
1.59 |
4,102 |
13.38 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
233,848 |
-5.47 |
18,736 |
5.50 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
4,195 |
-5.09 |
249 |
-2.73 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4,930 |
-2.53 |
395 |
8.54 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
33,856 |
-5.61 |
2,713 |
5.32 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
7,335 |
0.51 |
588 |
12.24 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
369,198 |
38.99 |
29,580 |
55.13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
48,691 |
-0.30 |
3,641 |
-4.79 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12,767 |
-43.19 |
1,023 |
-36.64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,003 |
|
321 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
192,738 |
-22.65 |
14,413 |
-26.15 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14,632 |
8.85 |
1,172 |
21.45 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
415,220 |
0.00 |
33,267 |
11.60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
76,874 |
-0.57 |
6,158 |
10.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
110,486 |
0.00 |
7,846 |
-9.89 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,534 |
|
203 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
49,517 |
1.52 |
3,967 |
13.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22,960 |
-19.66 |
1,840 |
-10.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,758,772 |
0.18 |
301 |
11.90 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
22,697 |
|
1,818 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
20,618 |
10.49 |
1,464 |
-0.41 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,592 |
|
208 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
12,797 |
-1.06 |
1,025 |
10.45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,995 |
-1.58 |
400 |
9.89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
925 |
-2.73 |
74 |
8.82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
301,255 |
-0.11 |
24,137 |
11.49 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
21,821 |
-1.83 |
1,748 |
9.59 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
21,000 |
0.00 |
1,491 |
-9.85 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
3,448 |
-11.09 |
276 |
-0.72 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
4,214 |
0.00 |
338 |
11.59 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8,100 |
0.00 |
575 |
-9.87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
49,354 |
1.28 |
3,954 |
13.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,193,484 |
-4.13 |
95,622 |
6.99 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
22,650 |
3.51 |
1,815 |
15.54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
102,378 |
22.78 |
8,203 |
37.02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
320 |
0.00 |
26 |
13.64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,257 |
6.29 |
341 |
18.82 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
38,222 |
-14.55 |
3,062 |
-4.64 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
15,009 |
-3.87 |
1,122 |
-8.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
129,936 |
-10.57 |
10,410 |
-0.19 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
299,561 |
20.62 |
24,001 |
34.61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21,051 |
8.01 |
1,687 |
20.51 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,204 |
2.53 |
257 |
14.29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
186,840 |
-16.49 |
13,268 |
-24.75 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
189,152 |
29.94 |
15,155 |
45.01 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
16,859 |
229.47 |
1,351 |
267.85 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
54,445 |
-41.13 |
4,362 |
-34.30 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
16,560 |
|
1,327 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
14,925 |
9.43 |
1,196 |
22.06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
31,501 |
0.00 |
2,524 |
11.59 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
31,483 |
-7.43 |
2,523 |
3.32 |
|