2025-08-14 |
13F |
10Elms LLP
|
|
|
|
28 |
-55.56 |
2 |
-75.00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
365 |
1,158.62 |
25 |
1,100.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
28,324 |
2.92 |
1,954 |
4.77 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
11,586,790 |
0.33 |
799,257 |
2.15 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1,834,190 |
20.43 |
126,522 |
22.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,278,807 |
-38.20 |
156,258 |
-37.28 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
13,619 |
-5.03 |
1 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
963,194 |
-2.96 |
66,441 |
-1.20 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,289 |
-8.48 |
365 |
-6.65 |
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
28,262 |
-3.22 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
34,955 |
33.22 |
2,411 |
35.68 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
27,397 |
-2.58 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,253 |
34.27 |
431 |
36.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
590,727 |
108.24 |
40,748 |
112.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
32,483 |
-2.40 |
2,241 |
-0.62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,722 |
-3.53 |
602 |
-1.80 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
228,388 |
-2.44 |
15,755 |
-0.66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,191,584 |
4.38 |
220,155 |
6.27 |
|
2025-08-25 |
NP |
MWTIX - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
22,044 |
1.24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
130 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
3,418 |
0.00 |
236 |
1.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
206,990 |
-11.52 |
14,278 |
-9.91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
45,630 |
-8.82 |
2,922 |
-11.13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,104 |
638.04 |
1,111 |
655.10 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
173,359 |
-4.21 |
11,958 |
-2.46 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
18,009 |
-11.21 |
1,242 |
-9.61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,942 |
127.04 |
637 |
121.60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
120,637 |
26.08 |
8,322 |
28.37 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
133,484 |
-10.36 |
9,208 |
-8.74 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
7,714 |
-7.96 |
532 |
-6.17 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,674 |
0.00 |
529 |
1.93 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12,653 |
-8.14 |
873 |
41.10 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,978,749 |
|
265,422 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6,306 |
0.48 |
435 |
2.12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
108,900 |
|
7,512 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16,587 |
15.10 |
1,026 |
6.55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
95,434 |
11.81 |
6,583 |
13.85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
11,063 |
|
763 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
-50.00 |
103 |
-23.13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,781 |
-67.77 |
330 |
-67.23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,962 |
0.00 |
135 |
2.27 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
52,669 |
|
3,373 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
110,374 |
20.42 |
7,068 |
17.35 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
542,398 |
1.31 |
36,183 |
19.66 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5,452 |
0.00 |
376 |
1.90 |
|
2025-07-29 |
NP |
SLDAX - SIIT Long Duration Credit Fund - Class A
|
|
|
|
|
|
738 |
-82.65 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
195,458 |
-64.88 |
13,242 |
-46.99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0.00 |
33 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2,796,121 |
10.70 |
179,064 |
7.87 |
|
2025-06-20 |
NP |
JLQD - Janus Henderson Sustainable Corporate Bond ETF
|
|
|
|
|
|
111 |
-18.98 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,957 |
3.10 |
264 |
-2.23 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
40,054 |
-34.01 |
2,763 |
-32.83 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
39,191 |
-6.85 |
2,703 |
-5.16 |
|
2025-07-25 |
NP |
BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A
|
|
|
|
|
|
33 |
-2.94 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
54,864 |
1.04 |
3,785 |
2.88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7,910 |
-6.29 |
546 |
-4.55 |
|
2025-04-22 |
NP |
FIXD - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
3,146 |
69.32 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16,537 |
-4.21 |
1,141 |
-2.48 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
53,913 |
0.00 |
3,719 |
1.81 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
55,500 |
40.51 |
3,868 |
87.77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
94 |
|
6 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
813 |
-45.66 |
57 |
-44.55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,890,443 |
-11.94 |
130 |
-10.34 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
41,400 |
-2.36 |
2,856 |
-0.59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
329,242 |
7.65 |
21,964 |
27.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83,564 |
634.18 |
5,764 |
647.60 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,985 |
|
388 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
55,863 |
-7.30 |
3,853 |
-5.61 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
81,300 |
|
5,424 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17,165 |
3.78 |
1,184 |
5.71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
263,515 |
-15.67 |
18,177 |
-14.13 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
|
|
17 |
0.00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
237,784 |
|
15,863 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
11,955 |
0.00 |
825 |
1.85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
968 |
5.56 |
67 |
6.45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17.50 |
3 |
50.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
179,910 |
15.00 |
12,409 |
17.08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
UCON - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
2,118 |
-2.17 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
54,845 |
264.03 |
3,716 |
449.56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8,890 |
-26.07 |
613 |
-24.69 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,228 |
9.90 |
292 |
11.92 |
|
2025-05-06 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
10,995 |
-6.08 |
733 |
10.89 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
37,387 |
-5.72 |
2,579 |
-4.02 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
271 |
-99.35 |
19 |
-99.36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18,458 |
-3.57 |
1,273 |
-1.77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144,700 |
-19.61 |
9,979 |
-18.20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,674 |
11.01 |
115 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13,327 |
-63.68 |
919 |
-63.03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
128 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
411,300 |
-21.18 |
28,363 |
-19.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20,765 |
0.00 |
1,432 |
1.85 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4,897,400 |
0.00 |
337,823 |
1.82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,328 |
56.01 |
506 |
58.81 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,579 |
20.18 |
178 |
22.07 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
102,568 |
-0.00 |
7,075 |
1.81 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15,212 |
-4.98 |
1,049 |
-3.23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
504,251 |
-6.33 |
34,783 |
-4.63 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
401,126 |
1.20 |
28 |
3.85 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
760 |
-3.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,269 |
908.18 |
501 |
943.75 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3,127 |
1.72 |
216 |
3.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
89,638 |
-39.55 |
6,183 |
-38.45 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
34 |
|
2 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
10,694 |
0.00 |
685 |
-2.56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
207,236 |
-0.68 |
14,295 |
1.12 |
|
2025-08-22 |
NP |
FCSPX - Federated Corporate Bond Strategy Portfolio
|
|
|
|
|
|
761 |
1.20 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
11,732 |
-1.83 |
809 |
0.00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
25,488 |
123.93 |
1,758 |
128.02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,880,433 |
23.09 |
267,672 |
25.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,390,163 |
-0.99 |
164,873 |
0.81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
400 |
0.00 |
28 |
0.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
26,177 |
-30.17 |
1,746 |
-17.52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
73,063 |
|
5,040 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
48,751 |
-22.48 |
3,363 |
-21.08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17,811 |
0.15 |
1,141 |
-2.40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
64,317 |
15.25 |
4,119 |
12.30 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
23,665 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
35,774 |
-7.78 |
2,468 |
-6.13 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
34,641 |
6.88 |
1,957 |
6.94 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
188,500 |
-23.37 |
13,003 |
-21.98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
42 |
-51.16 |
3 |
-60.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
792 |
3.26 |
55 |
5.88 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6,771 |
1,140.11 |
459 |
1,247.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,781 |
-3.33 |
399 |
-1.73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
35,722 |
-83.73 |
2,464 |
-83.43 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
76,433 |
5.28 |
4,895 |
2.58 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
500 |
-66.67 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,153 |
3.62 |
493 |
5.57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4,725 |
|
326 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21,244 |
-4.41 |
1,465 |
-2.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
31,083 |
827.57 |
2,074 |
996.83 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
51,450 |
-0.32 |
3,549 |
1.52 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
31,810 |
-5.09 |
2,047 |
-1.87 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4,644 |
1.64 |
320 |
3.56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55,255 |
-47.93 |
3,811 |
-46.98 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
103,095 |
-10.00 |
7,111 |
-8.36 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
15,478 |
-7.47 |
1,068 |
-5.83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28,856 |
58.85 |
1,990 |
61.79 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,882 |
0.00 |
185 |
-2.65 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
4,846 |
-11.34 |
334 |
-9.73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
54,278 |
14.27 |
3,744 |
16.35 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,349 |
-2.49 |
576 |
-0.86 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,800 |
348.88 |
124 |
1.64 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
2,014 |
1.46 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
62 |
6.90 |
4 |
33.33 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19,266 |
8.38 |
1,234 |
5.57 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,104 |
0.00 |
628 |
1.79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
569 |
-86.02 |
39 |
-86.18 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12,268 |
6.28 |
846 |
8.18 |
|
2025-07-29 |
NP |
LDRAX - Siit Long Duration Fund - Class A
|
|
|
|
|
|
2,597 |
23.02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,248 |
-15.82 |
362 |
-14.22 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
|
|
106 |
1.92 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
981 |
-58.43 |
66 |
-64.52 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc.
|
|
|
|
|
|
3,830 |
-2.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
165,918 |
4.71 |
11,445 |
6.62 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
549 |
|
38 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,040 |
-59.22 |
72 |
-58.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
103,601 |
-32.15 |
7,146 |
-41.32 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4,414 |
-11.49 |
304 |
-9.79 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,070 |
-33.29 |
72 |
0.00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32,371 |
2.97 |
2,233 |
4.84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
|
|
607 |
-3.65 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
125,320 |
-0.65 |
8,645 |
1.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)
|
|
|
|
|
|
684 |
1.48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50,465 |
-92.50 |
3,481 |
-92.37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
732,229 |
-2.49 |
50,509 |
-0.72 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
635 |
50.83 |
44 |
53.57 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9,064 |
-3.15 |
625 |
-1.42 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
16,441 |
-28.12 |
1,134 |
-26.79 |
|
2025-08-29 |
NP |
JVCNX - Core Bond Trust NAV
|
|
|
|
|
|
1,025 |
397.09 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2,725 |
3.45 |
154 |
3.38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,582 |
-1.01 |
439 |
17.07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3,153 |
-50.81 |
217 |
-50.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,441 |
-23.79 |
237 |
-22.30 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12,627 |
-1.18 |
871 |
0.69 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
40,202 |
20.85 |
2,773 |
23.08 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
15,548 |
-6.83 |
1 |
0.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,823 |
0.76 |
540 |
2.47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6,871 |
-18.03 |
474 |
-16.58 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33,800 |
15.36 |
2,332 |
17.43 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,276 |
-17.34 |
295 |
-16.00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
66,910 |
7.82 |
5 |
0.00 |
|
2025-08-26 |
NP |
TCBPX - TIAA-CREF Bond Plus Fund Retail Class
|
|
|
|
|
|
6,368 |
1.18 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
67,253 |
-15.43 |
4,639 |
-13.89 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18,290 |
-0.46 |
1,262 |
1.37 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
55,147 |
-28.21 |
3,804 |
-26.90 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
7,439 |
-19.53 |
513 |
-18.05 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,236 |
-1.67 |
82 |
17.14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
349,782 |
|
22,400 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8,973 |
0.00 |
619 |
5.10 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,158 |
0.68 |
287 |
2.51 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
238,759 |
70.14 |
16,470 |
73.23 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,493 |
57.30 |
379 |
60.17 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
376,700 |
40.77 |
24,124 |
37.17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
357,090 |
|
24,632 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
49,200 |
56.29 |
3,394 |
6.50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,920 |
-1.38 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
61,520 |
0.00 |
4,244 |
1.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
129,354 |
-7.34 |
8,923 |
-5.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7,756 |
-1.20 |
535 |
0.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,529 |
0.00 |
243 |
1.67 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
181,191 |
27.15 |
12,499 |
29.46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
264,850 |
15.77 |
18,269 |
17.88 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
5,334 |
0.00 |
368 |
1.66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78,032 |
|
5,383 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,692 |
-0.01 |
1,565 |
1.82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
974,087 |
-3.39 |
67,193 |
-1.63 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7,929 |
-3.94 |
547 |
-2.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129,332 |
-35.72 |
9 |
-38.46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
66,257 |
-0.15 |
4,570 |
1.67 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5,619 |
3.92 |
388 |
5.74 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
11,660 |
4.93 |
1 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,868 |
13.68 |
750 |
15.77 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
11,879 |
184.39 |
819 |
190.43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
166,269 |
-1.82 |
11 |
0.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
905 |
0.00 |
62 |
1.64 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
6,192 |
0.00 |
427 |
1.91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,144 |
-53.58 |
410 |
-45.25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
33,957 |
0.00 |
2,342 |
1.83 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9,333 |
-9.56 |
644 |
-8.01 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3,469 |
0.23 |
239 |
2.14 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5,795 |
5.23 |
400 |
6.97 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30,000 |
-50.00 |
2,069 |
-23.17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
270,181 |
-61.85 |
18,637 |
-61.16 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,500 |
0.02 |
310 |
1.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,893,507 |
2.19 |
199,594 |
4.04 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
133,390 |
5.24 |
7,534 |
5.27 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1,451,353 |
0.00 |
100,114 |
1.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
152,792 |
-4.96 |
10,540 |
-3.23 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
4,606 |
-38.18 |
318 |
-37.10 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9,583 |
-38.45 |
661 |
-37.29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
49,818 |
3.25 |
3,094 |
-5.35 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
4,950 |
-28.73 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
228 |
-45.32 |
16 |
-46.43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
131,939 |
-26.80 |
8,802 |
-13.54 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
137 |
0.00 |
9 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
28 |
-90.73 |
2 |
-93.75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
83,353 |
20.29 |
5,750 |
22.48 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3,660,600 |
-35.97 |
244,199 |
-24.38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
39,516 |
-7.35 |
2,726 |
-5.68 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
92 |
-8.91 |
6 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346,654 |
22.83 |
23,912 |
25.06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
189,681 |
24.82 |
13,084 |
27.09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
29,094 |
-2.00 |
2,007 |
-0.25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
|
|
3 |
0.00 |
|
2025-04-23 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
771,000 |
42.80 |
53,184 |
45.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
90,022 |
-28.92 |
6,210 |
-27.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
944,500 |
47.53 |
65,152 |
50.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,956 |
287.33 |
135 |
294.12 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3,014 |
|
0 |
|
|
2025-06-26 |
NP |
TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
|
|
281 |
1.45 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5,457 |
0.00 |
376 |
1.90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,574 |
-16.70 |
178 |
-15.31 |
|
2025-07-29 |
NP |
SCOAX - Siit Core Fixed Income - Class A
|
|
|
|
|
|
5,474 |
-40.62 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8,870,574 |
-2.53 |
611,892 |
-0.76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
17,209 |
0.61 |
1,187 |
2.50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,847 |
|
472 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
35,754 |
142.06 |
2,273 |
127.30 |
|
2025-06-18 |
NP |
RFAYX - Investment Grade Bond Fund Class Y
|
|
|
|
|
|
2,894 |
1.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,206,134 |
2.83 |
83,199 |
4.70 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
203 |
0.00 |
14 |
7.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,381 |
-2.80 |
1 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
6,534 |
-0.68 |
418 |
-3.24 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47,681 |
2.15 |
3,289 |
10.04 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
26,787 |
-6.77 |
2 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,799 |
|
193 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,965 |
3.74 |
274 |
5.81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
159,105 |
-4.54 |
11 |
-9.09 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
58,485 |
-4.27 |
4,034 |
-2.54 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
700 |
0.00 |
48 |
2.13 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1,783,232 |
-41.06 |
117,194 |
-32.32 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11,226 |
-5.25 |
774 |
-3.49 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23,896 |
-15.58 |
1,594 |
-0.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB
|
|
|
|
|
|
8,791 |
1.94 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-85.00 |
0 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6,400 |
0.00 |
410 |
-2.62 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
87,374 |
0.00 |
5,595 |
-2.56 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
46,345 |
26.68 |
3,092 |
49.61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,107,251 |
4.12 |
73,865 |
22.98 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
12,000 |
0.00 |
828 |
1.72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21,880 |
0.66 |
1,509 |
2.51 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,626 |
-4.52 |
112 |
-2.61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4,003 |
-8.67 |
276 |
-6.76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
675,550 |
24.44 |
46,598 |
26.69 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
371 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
10,233 |
-0.97 |
706 |
0.71 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,121 |
1.91 |
63 |
1.61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,938 |
|
203 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
61,400 |
-51.04 |
4,235 |
-50.15 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,224 |
-2.54 |
291 |
-0.68 |
|
2025-06-25 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
170 |
1.80 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9,228 |
-28.26 |
616 |
-15.29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
222,831 |
197.11 |
15,371 |
202.50 |
|
2025-06-25 |
NP |
BKAG - BNY Mellon Core Bond ETF
|
|
|
|
|
|
106 |
-52.04 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
256,566 |
29.04 |
17,698 |
31.38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,839 |
-77.56 |
472 |
-77.19 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10,233 |
-49.90 |
706 |
-49.02 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
85,186 |
9.30 |
5,876 |
11.29 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
607,875 |
42.39 |
40,551 |
68.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22,753 |
95.69 |
1,570 |
99.36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45,105 |
222.69 |
3,089 |
229.21 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,167,439 |
2.09 |
80,530 |
3.95 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,006 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,285 |
66.72 |
365 |
70.09 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5,074 |
-20.54 |
350 |
-19.21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9,129 |
-3.04 |
630 |
-1.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,723,947 |
-51.08 |
118,918 |
-50.19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,826 |
-9.40 |
1,437 |
-7.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2,436 |
0.04 |
168 |
1.82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15,168 |
-19.01 |
1 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
549,303 |
18.82 |
37,891 |
20.97 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
IIBOX - Voya Intermediate Bond Fund Class R
|
|
|
|
|
|
818 |
1.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21,565 |
|
1,488 |
2,508.77 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,480,667 |
-32.11 |
98,775 |
-19.81 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24,390 |
1.90 |
1,682 |
3.76 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41,968 |
5.18 |
2,895 |
7.07 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,000 |
129.36 |
67 |
175.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
23,886 |
-1.20 |
1,648 |
0.61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,008 |
-8.35 |
276 |
-6.76 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16,193 |
20.65 |
1,117 |
22.77 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
376 |
0.00 |
26 |
0.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
36,795 |
-0.59 |
2,538 |
1.24 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
515 |
-9.97 |
36 |
-7.89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-05-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3,950,000 |
-1.05 |
267,612 |
49.34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5,032 |
-5.84 |
347 |
-4.14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7,604 |
4.71 |
487 |
1.89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
407 |
46.93 |
28 |
55.56 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9,450 |
0.00 |
652 |
1.72 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
32 |
146.15 |
2 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
169,127 |
1.04 |
11,666 |
2.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
29,300 |
-74.83 |
2,021 |
-74.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
17,000 |
-81.46 |
1,173 |
-81.13 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3,070 |
|
212 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
77,789 |
2.24 |
5,366 |
4.09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,666 |
0.00 |
115 |
1.79 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
112,898 |
-6.94 |
7,788 |
-5.26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,749 |
0.00 |
381 |
0.00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
87,962 |
36.40 |
5,868 |
61.09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,794 |
-18.60 |
262 |
-17.14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-486 |
-125.29 |
-34 |
-125.38 |
|
2025-05-28 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
19,787 |
0.00 |
1,365 |
1.79 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
608 |
59.16 |
42 |
64.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
27,282 |
-22.40 |
1,882 |
-21.00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2,520 |
-3.45 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
71,496 |
0.00 |
4,932 |
1.82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
334 |
-50.00 |
23 |
-48.89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
193,964 |
6.20 |
12,421 |
3.48 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,140 |
0.00 |
79 |
1.30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
26,763 |
-12.22 |
1,846 |
-10.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II
|
|
|
|
|
|
829 |
527.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
30,296 |
5.84 |
2,090 |
7.74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,273 |
0.00 |
218 |
0.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,993 |
-7.22 |
113 |
-7.44 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7,830 |
23.70 |
539 |
25.70 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53,475 |
3.14 |
3,649 |
4.98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,307 |
1.63 |
90 |
3.45 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
6,970 |
1.87 |
481 |
3.67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
2,800,000 |
273.33 |
179,312 |
263.79 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
16,529 |
|
1,140 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6,703,556 |
29,463.64 |
462,411 |
30,004.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
27,968 |
-12.10 |
1,929 |
-10.49 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61,776 |
33.47 |
4 |
33.33 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,794 |
|
262 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
20,718 |
|
1,429 |
|
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
34,078 |
|
2,351 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
438 |
|
30 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
36,604 |
7.05 |
2,525 |
8.98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
88,296 |
21.13 |
6,091 |
23.33 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
39,433 |
|
2,720 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
131,487 |
-0.20 |
9,070 |
1.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
53,812 |
-0.96 |
3,712 |
0.84 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,248 |
57.86 |
283 |
87.42 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
47,669 |
-2.79 |
3,288 |
-1.02 |
|
2025-05-08 |
13F |
Drexel Morgan & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,898 |
270.67 |
1,097 |
277.93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47,401 |
47.85 |
3,036 |
44.04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
61,455 |
65.43 |
4,239 |
68.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,433,263 |
-1.13 |
581,690 |
0.67 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
20,796 |
-1.37 |
1,435 |
0.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
277,700 |
55.92 |
19,156 |
58.75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
94,300 |
174.13 |
6,505 |
179.14 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7,619 |
273.30 |
516 |
303.13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,422,774 |
22.61 |
98,143 |
24.83 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
9,988 |
-81.99 |
656 |
-80.23 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
6,740 |
4.21 |
465 |
5.94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
218,145 |
10.84 |
15,048 |
12.86 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
117,516 |
-88.68 |
7,526 |
-90.26 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,723,998 |
1.41 |
118,922 |
3.25 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
37,310 |
8.88 |
2,574 |
10.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
546 |
|
36 |
|
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
488 |
0.00 |
34 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
285,899 |
-6.50 |
19,721 |
-4.80 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
26,605 |
-1.52 |
1,835 |
0.27 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,366 |
-28.21 |
216 |
-29.51 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,713,908 |
|
114,335 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,323 |
-0.23 |
298 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,010 |
0.00 |
139 |
1.47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
724,619 |
-5.73 |
49,984 |
-4.02 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
47,883 |
|
3,194 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4,807 |
-5.32 |
332 |
-3.50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,487 |
|
378 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
39,440 |
-30.62 |
2,631 |
-18.04 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7,585 |
-3.56 |
523 |
-1.69 |
|
2025-04-29 |
NP |
JMTSX - JPMorgan Total Return Fund Class I
|
|
|
|
|
|
217 |
-2.26 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4,913 |
-16.91 |
339 |
-15.50 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
96,343 |
19.68 |
6,646 |
21.84 |
|
2025-05-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20,021 |
-8.20 |
1,381 |
-6.50 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12,438 |
32.59 |
858 |
34.96 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
19,194 |
136.03 |
1,324 |
140.73 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
376,600 |
-25.38 |
24,117 |
-27.29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3,257 |
1.59 |
225 |
3.23 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1,241,924 |
-6.31 |
85,668 |
-4.61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
411,454 |
0.50 |
27,448 |
18.71 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
115 |
15.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
666,879 |
45.12 |
46,001 |
47.75 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4,599 |
-4.13 |
317 |
-2.16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
322,243 |
1.83 |
22,228 |
3.69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,247,538 |
29.52 |
86,055 |
31.87 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Amara Financial, Llc.
|
|
|
|
5,632 |
0.00 |
388 |
1.84 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
8,363 |
0.05 |
577 |
1.77 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,882 |
-1.02 |
682 |
0.74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50,000 |
0.00 |
3,449 |
1.83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98,581 |
1.53 |
7 |
0.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
1,675 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14,000 |
0.00 |
966 |
1.79 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,112,085 |
-0.01 |
76,712 |
1.81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
715 |
80.56 |
46 |
73.08 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
236,700 |
240.58 |
16,328 |
246.79 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
980 |
-5.59 |
65 |
12.07 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
53,901 |
-2.18 |
3,718 |
-0.40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
102,392 |
-4.02 |
7,063 |
-2.27 |
|
2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
208 |
-3.70 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2,911 |
-56.67 |
186 |
-57.82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
171,462 |
-5.49 |
11,827 |
-3.78 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF
|
|
|
|
|
|
117 |
-12.03 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73,611 |
-3.69 |
5,078 |
-1.95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58,777 |
0.00 |
4 |
33.33 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3,043 |
1.47 |
203 |
19.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
54,686 |
-1.85 |
3,772 |
-0.05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
42,913 |
-3.37 |
3,423 |
-2.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
247,450 |
27.02 |
17,069 |
29.33 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
487,100 |
-4.00 |
33,600 |
-2.26 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
63,311 |
11.39 |
4,367 |
13.43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
167,809 |
1.00 |
11,575 |
2.83 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
688,600 |
0.00 |
45,937 |
18.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,369 |
|
94 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8,050 |
869.88 |
555 |
753.85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
18,413 |
-8.49 |
1,179 |
-10.82 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
202 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,542 |
17.79 |
244 |
20.20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,371 |
26.33 |
1,267 |
28.63 |
|
2025-08-26 |
NP |
NOBOX - Northern Bond Index Fund
|
|
|
|
|
|
275 |
1.10 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
99,674 |
26.31 |
6,876 |
28.60 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2,569 |
|
171 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
210,019 |
21.53 |
14 |
27.27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
-33.33 |
1,380 |
-32.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
69 |
-18.82 |
5 |
-20.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
474 |
-3.46 |
33 |
-3.03 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3,255 |
-5.68 |
225 |
-3.86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24,664 |
3.09 |
253 |
-84.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82,604 |
0.00 |
5,511 |
18.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
44,400 |
-10.69 |
3,063 |
-9.09 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
3,927,800 |
-4.94 |
270,940 |
-3.22 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
7,403 |
|
494 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24,330 |
|
1,558 |
|
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
19,485 |
1,137.93 |
1,344 |
1,167.92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3,531 |
-27.76 |
244 |
-25.00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11,354 |
30.16 |
769 |
96.68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,226,700 |
-21.49 |
84,618 |
-20.07 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
|
|
27,658 |
-12.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11,204,721 |
1.35 |
772,902 |
3.19 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
925,000 |
-7.50 |
63,806 |
-5.82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12,057 |
27.79 |
804 |
51.13 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8,306 |
|
573 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
78,084 |
-11.74 |
5,386 |
-10.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13,081 |
-23.45 |
902 |
-22.04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,257 |
-0.08 |
87 |
1.18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
307,043 |
-15.34 |
21,180 |
-13.80 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
11,949 |
|
801 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
783 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,387 |
|
234 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4,518 |
0.00 |
306 |
0.00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4,318 |
|
298 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11,774 |
-0.64 |
754 |
-3.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,261,072 |
-2.12 |
84,126 |
15.61 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
29,094 |
-2.00 |
2,007 |
-0.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7,426 |
5.92 |
333 |
-29.89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,215 |
31.21 |
81 |
55.77 |
|
2025-07-24 |
NP |
FIFZX - Fidelity Series Bond Index Fund
|
|
|
|
|
|
7,240 |
-3.85 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
181,308 |
-3.98 |
12,095 |
13.42 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
10,512 |
|
725 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
444,887 |
12.52 |
30,688 |
14.56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
202 |
-16.18 |
14 |
30.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23,645 |
-1.88 |
1,577 |
15.87 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
523 |
-27.66 |
36 |
-25.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3,566,620 |
598.37 |
246,025 |
611.05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
32,900 |
867.65 |
2,195 |
1,042.71 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,211 |
31.34 |
78 |
28.33 |
|
2025-08-26 |
NP |
SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A
|
|
|
|
|
|
307 |
1.32 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,056,723 |
-78.76 |
67,673 |
-79.31 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,386 |
-78.41 |
426 |
-74.48 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
20,853 |
-0.52 |
1,438 |
1.27 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,713 |
39.31 |
325 |
41.92 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
76 |
22.58 |
5 |
66.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15,903 |
0.00 |
1,097 |
1.76 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
7,145,859 |
-16.23 |
476,700 |
-1.06 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
11,690 |
0.12 |
806 |
1.90 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9,170 |
-93.74 |
633 |
-93.64 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
559,832 |
-4.07 |
38,617 |
-2.33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
4,740 |
|
327 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
12,700 |
-1.17 |
876 |
0.69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,005 |
-21.87 |
267 |
-7.61 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
3,095 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,969 |
0.68 |
205 |
2.51 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6,740 |
-8.16 |
465 |
-6.64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
756,419 |
33.84 |
52,178 |
36.27 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
8,726 |
9.54 |
602 |
11.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23,937 |
|
1,651 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
15,606 |
-0.43 |
1,077 |
1.22 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26,431 |
-7.18 |
1,823 |
-5.50 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,754 |
49.67 |
190 |
52.42 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12,676 |
-6.70 |
874 |
-5.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18,947 |
-6.24 |
1,307 |
-4.60 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
135,250 |
-0.92 |
9,330 |
0.89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7,620 |
-42.90 |
488 |
-44.47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18,587 |
-39.80 |
1,282 |
-38.69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
43,471 |
-0.71 |
2,999 |
1.08 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
25,192 |
-17.07 |
1,738 |
-15.60 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6,598 |
0.00 |
455 |
1.79 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,731 |
|
257 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
38 |
|
3 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
52,523 |
0.28 |
3,504 |
18.42 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
104,000 |
0.00 |
6,938 |
18.12 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
57,514 |
13.09 |
3,967 |
15.15 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
31,410 |
-25.05 |
2,095 |
-11.49 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,476,228 |
0.01 |
101,830 |
1.82 |
|
2025-08-29 |
NP |
DHRAX - Diamond Hill Core Bond Fund Class A
|
|
|
|
|
|
2,202 |
1.15 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
76,263 |
-0.64 |
5,261 |
1.15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
708 |
-12.05 |
49 |
-11.11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
145,349 |
-1.08 |
10,026 |
0.71 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169,343 |
27.38 |
11,681 |
29.70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,036 |
-17.25 |
469 |
-2.29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,984 |
-15.82 |
827 |
-14.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7,489 |
1.75 |
517 |
3.61 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
994,373 |
70.30 |
68,592 |
73.39 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,261 |
-6.13 |
225 |
-4.68 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
77,000 |
-30.00 |
5 |
-28.57 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,614 |
-50.22 |
108 |
-55.60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
77,800 |
4,222.22 |
5,367 |
4,334.71 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7,683 |
-12.25 |
513 |
3.64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
80,367 |
0.00 |
5,361 |
18.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
40,499 |
2.95 |
2,702 |
21.61 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,103 |
-78.21 |
973 |
-77.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15,372 |
-5.57 |
1,060 |
-4.16 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
176,387 |
19.53 |
12,167 |
21.71 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11,525 |
1.73 |
738 |
-0.81 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
637,101 |
1.33 |
40,800 |
-1.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474,337 |
112.98 |
33 |
113.33 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
7,516 |
|
519 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
866,236 |
3.16 |
55,474 |
0.52 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11,704 |
24.22 |
807 |
26.49 |
|
2025-06-25 |
NP |
NFLT - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
285 |
1.43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
57,994 |
1,217.15 |
4,000 |
1,242.28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,057 |
59.48 |
418 |
62.26 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
338,511 |
858.38 |
23,350 |
876.17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
17,154 |
13.75 |
1,183 |
15.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50,705 |
163.18 |
3,498 |
167.97 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
60,200 |
-2.11 |
4,153 |
-0.34 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
326,833 |
-9.68 |
22,545 |
-8.04 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
3,020,000 |
-3.51 |
208,320 |
-1.76 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
73,288,766 |
-0.23 |
5,055,459 |
1.58 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
23,864 |
55.13 |
1,592 |
83.29 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
393 |
-40.45 |
27 |
-10.34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11,832 |
0.38 |
816 |
2.26 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
26,389,704 |
0.77 |
1,820,306 |
2.60 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
4,867 |
-7.58 |
336 |
-5.90 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
375,000 |
167.86 |
25,868 |
172.71 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
302 |
|
21 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
244,724 |
87.08 |
17 |
100.00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
861,859 |
-66.08 |
57,495 |
-69.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
58,788,585 |
1.38 |
4,055,237 |
3.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,151,289 |
-8.75 |
217,354 |
-7.10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,200 |
|
83 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
44,904 |
217.57 |
2,876 |
239.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
109,698 |
-14.11 |
7,567 |
-12.55 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
20,626,577 |
-3.68 |
1,375,999 |
13.77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
194 |
|
13 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
12,600 |
|
869 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,945 |
3.27 |
253 |
0.40 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
371 |
0.00 |
26 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,337,399 |
0.80 |
149,687 |
-1.77 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
783,692 |
-13.29 |
54,059 |
-11.72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
37 |
|
3 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
11,994 |
1.75 |
827 |
3.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,390 |
1.58 |
510 |
3.46 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
11,700 |
0.00 |
807 |
1.89 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
30,793 |
8.80 |
2,054 |
28.54 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,438 |
3.22 |
789 |
5.20 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
3,654 |
7.47 |
252 |
9.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21,062 |
-1.73 |
1,453 |
0.00 |
|
2025-06-24 |
NP |
NCRIX - Neuberger Berman Core Bond Fund Investor Class
|
|
|
|
|
|
6,774 |
456.08 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10,000 |
|
690 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
100,972 |
8.22 |
6,965 |
10.19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
67,500 |
-15.31 |
4,656 |
-13.76 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
56,714 |
|
3,912 |
|
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
1,250 |
0.00 |
86 |
2.38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,795,131 |
0.87 |
186,463 |
19.14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
34,078 |
3,580.13 |
2,351 |
3,690.32 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
52,445 |
-4.56 |
3,618 |
-2.82 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
7,407 |
|
1 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
681,693 |
2.10 |
47,023 |
3.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,353 |
-73.04 |
1,128 |
-72.55 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
17,130 |
-39.70 |
1,143 |
-28.80 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
40,826 |
-2.77 |
2,816 |
-0.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
|
|
85 |
-56.48 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
10,000 |
0.00 |
678 |
51.12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19,143 |
-69.43 |
1,320 |
-68.88 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
22,876 |
-6.12 |
2 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
391,309 |
-0.27 |
26,993 |
1.54 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
65,105 |
-0.07 |
4,491 |
1.74 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
46,904 |
430.29 |
3,235 |
440.07 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4,771 |
0.00 |
329 |
1.86 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
54,493 |
168.44 |
3,759 |
173.31 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2,904 |
|
200 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18,472 |
2.96 |
1,274 |
4.86 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
111,209 |
-2.12 |
7,309 |
7.49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
246 |
-5.02 |
16 |
-5.88 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
21,105 |
222.61 |
1,430 |
247.69 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
10,643 |
0.00 |
734 |
1.80 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1,200 |
|
83 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42,258 |
3.30 |
2,915 |
5.16 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12,804 |
-3.87 |
820 |
-6.40 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
11,879 |
23.29 |
819 |
25.61 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
28,200 |
-2.26 |
1,853 |
7.36 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
6,720 |
-46.50 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31,500 |
|
2,173 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28,367 |
0.00 |
1,957 |
1.82 |
|
2025-04-29 |
NP |
JPMorgan Institutional Trust - JPMorgan Core Bond Trust
|
|
|
|
|
|
1,257 |
-18.96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4,792,853 |
-8.80 |
319,731 |
7.72 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,058 |
-27.43 |
73 |
-26.53 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3,442 |
-0.89 |
237 |
0.85 |
|
2025-08-26 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
7,085 |
1.19 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
15,640 |
-18.71 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
442 |
-21.63 |
29 |
-6.45 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,200 |
0.00 |
80 |
19.40 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,072 |
-35.38 |
261 |
-37.20 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
389,620 |
-5.29 |
26,876 |
-3.57 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7,686 |
-7.75 |
530 |
-6.03 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,163 |
-2.86 |
218 |
-0.91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26,765 |
-46.38 |
1,846 |
-45.40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,015,663 |
43.58 |
208,004 |
47.51 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
17,537 |
9.73 |
1,210 |
11.74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
436,665 |
-0.45 |
29,130 |
17.58 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
30,000 |
-20.78 |
2,069 |
-19.34 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
28,910 |
|
1,994 |
|
|
2025-05-30 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A
|
|
|
|
|
|
340 |
-74.57 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
68,599 |
5.20 |
4,732 |
7.11 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3,834 |
-6.12 |
264 |
-4.35 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1,940 |
|
-124 |
|
|