2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1,564 |
0.00 |
92 |
-2.15 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
53,085 |
-0.09 |
3,112 |
-2.41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3,600 |
125.00 |
211 |
119.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
100,435 |
-5.83 |
5,889 |
-8.01 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29,532 |
56.93 |
1,773 |
80.26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
73,591 |
260.30 |
4,315 |
252.16 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
117 |
0.00 |
7 |
-14.29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74,257 |
-14.45 |
4,392 |
-3.11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
306 |
0.00 |
18 |
-5.56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
45,267 |
-1.86 |
3 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
279,062 |
-0.63 |
16,361 |
-2.93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,700,402 |
2.98 |
103,061 |
11.76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
71,132 |
0.59 |
4,207 |
13.92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
343 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,300 |
0.00 |
76 |
-2.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25,723 |
12.02 |
1,508 |
9.43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
42,491 |
2.22 |
2,491 |
-0.12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,891 |
-0.50 |
467 |
12.56 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9,434 |
0.00 |
553 |
-2.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18,222 |
104.28 |
1,068 |
99.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9,831 |
-8.72 |
576 |
-10.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
60,600 |
147.35 |
3,550 |
141.43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269,200 |
-33.63 |
15,770 |
-35.25 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7,600 |
24,416.13 |
446 |
44,400.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,335 |
10.36 |
313 |
7.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24,600 |
|
1,442 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111,061 |
8.05 |
6,511 |
5.54 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40,726 |
104.60 |
2,388 |
99.92 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
28,734 |
2.92 |
1,685 |
0.54 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6,255 |
-4.34 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
0.00 |
38 |
-2.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
-96.92 |
15 |
-97.10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15,235 |
|
893 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32,113 |
-0.16 |
1,915 |
-2.45 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
94,870 |
-8.79 |
5,750 |
-1.02 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
110,032 |
-0.43 |
6,563 |
-1.04 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50,020 |
-0.32 |
2,933 |
-2.62 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10,556 |
32.96 |
636 |
42.06 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3,996 |
-3.38 |
234 |
-5.65 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84,869 |
-1.98 |
4,976 |
-4.25 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21,357 |
-23.10 |
1,252 |
-24.85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
857,053 |
1.15 |
51,946 |
9.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
381 |
388.46 |
22 |
450.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13,640 |
0.01 |
800 |
-2.32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
678 |
-95.41 |
40 |
-2.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15,810 |
-6.95 |
927 |
92,500.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6,037 |
31.61 |
354 |
28.36 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
22,246 |
1.16 |
1,304 |
-1.14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102,548 |
-9.13 |
6 |
0.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,596 |
|
331 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
38,678 |
-31.72 |
2,288 |
-22.68 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
129,528 |
0.00 |
7,662 |
13.24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9,194 |
77.08 |
536 |
72.03 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,259 |
13.90 |
426 |
11.26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
112,456 |
-11.90 |
6,593 |
-13.94 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
21,277 |
0.11 |
1,247 |
-2.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
531,566 |
-4.50 |
31,166 |
-6.71 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1,096 |
0.00 |
64 |
-1.54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10,850 |
0.00 |
636 |
-2.30 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
34,780 |
-1.95 |
2,039 |
-4.18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14,024 |
-2.32 |
850 |
5.99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
10,539 |
-9.21 |
618 |
-11.35 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
10,705 |
72.27 |
628 |
93.52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
154,978 |
4.57 |
9,393 |
13.48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
367 |
-616.90 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11,584 |
2.20 |
679 |
-0.15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48,761 |
-26.30 |
2,884 |
-16.53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
152,454 |
-52.92 |
9,018 |
-46.69 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12,142 |
-7.57 |
712 |
-10.45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,500,565 |
1.84 |
263,868 |
-0.52 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5,126 |
0.00 |
301 |
-2.28 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,424 |
0.00 |
553 |
-2.30 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9,669 |
-3.96 |
567 |
-6.29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
47,273 |
-4.48 |
2,772 |
-6.70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
72,053 |
-5.18 |
4,224 |
-7.37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,744 |
-3.73 |
220 |
-6.01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,317 |
-5.79 |
78 |
5.48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,295,709 |
-3.19 |
369,117 |
-5.43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15,322 |
30.26 |
898 |
27.20 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11,478 |
4.44 |
673 |
1.97 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13,525 |
-10.09 |
793 |
-10.41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98,114 |
|
5,752 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
382 |
|
23 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,272 |
-97.32 |
1,423 |
-97.39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6,700 |
-96.79 |
393 |
-96.87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,037 |
0.00 |
237 |
-2.48 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
366,555 |
0.00 |
19,145 |
-4.09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8,412 |
229.88 |
534 |
-2.56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
293,906 |
6.37 |
17,232 |
3.91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,390 |
-2.40 |
433 |
-4.63 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
4,900 |
0.00 |
287 |
-2.38 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13,455 |
41.60 |
798 |
40.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11,458 |
-86.40 |
672 |
-86.73 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
211,036 |
-77.82 |
12,373 |
-78.33 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
150,089 |
-0.51 |
8,800 |
-2.82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
168 |
-30.58 |
10 |
-23.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,077,264 |
-2.79 |
63,160 |
-5.04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
84,804 |
0.11 |
4,972 |
-2.20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,447 |
0.84 |
85 |
-2.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4,193 |
7.54 |
246 |
4.70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4,669 |
-48.04 |
275 |
-49.17 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
9,217 |
-5.97 |
540 |
-8.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
223,220 |
-3.38 |
13 |
0.00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
20,815 |
0.33 |
1,220 |
-2.01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,600 |
82.85 |
1,325 |
78.81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6,282 |
-15.12 |
368 |
-17.12 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18,770 |
2.29 |
1,100 |
-0.09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
10,673 |
-1.09 |
626 |
-3.40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
-0.66 |
18 |
-5.56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24,108 |
0.00 |
1,413 |
-2.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47,658 |
|
2,801 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10,863 |
-0.08 |
628 |
-1.72 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
4 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
649,675 |
-8.66 |
38,428 |
3.44 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
25,308 |
-67.12 |
1,484 |
-67.89 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,122 |
-95.50 |
67 |
-94.74 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,211 |
4.54 |
423 |
2.18 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14,681 |
-19.69 |
1 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16,656 |
157.00 |
977 |
151.55 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
672,704 |
-5.49 |
39,790 |
7.03 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
92,436 |
-11.20 |
4,828 |
-14.85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5,818 |
1.71 |
341 |
-0.58 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
842 |
0.00 |
49 |
-2.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8,964 |
2.28 |
526 |
-0.19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
485,727 |
51.31 |
28,478 |
119.92 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
9,230 |
1.31 |
541 |
-0.92 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8,295,078 |
-30.06 |
490,654 |
-20.79 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5,457 |
1.71 |
320 |
-0.93 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15,840 |
18.47 |
900 |
7.92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36,431 |
-8.66 |
2,136 |
-10.82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8,433 |
0.00 |
494 |
-2.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
972,541 |
0.46 |
58,946 |
9.02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6,049 |
1.24 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
129,899 |
26.14 |
7,616 |
23.24 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4,301 |
-8.97 |
252 |
-10.95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,653 |
12.83 |
331 |
10.33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105,660 |
2.67 |
6,239 |
1.02 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24,973 |
-23.06 |
1,477 |
-12.86 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3,756 |
|
220 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
1,100.00 |
6 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
128,523 |
-1.80 |
7,535 |
-4.07 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
270,315 |
1.96 |
15,989 |
15.47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
983 |
|
58 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
176,144 |
-8.90 |
10,327 |
-11.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,800 |
0.00 |
281 |
-2.43 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,172 |
1.56 |
655 |
-0.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,605 |
283.65 |
153 |
280.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
61,344 |
4.30 |
3,597 |
1.87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
35,530 |
11.25 |
2,083 |
8.72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,474 |
|
86 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,516 |
24.85 |
265 |
22.12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,738 |
1.55 |
219 |
-0.45 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
83,962 |
-0.90 |
4,923 |
-3.21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
13,495 |
-2.95 |
791 |
-5.16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
225,749 |
|
13,236 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1,020,176 |
-40.41 |
59,813 |
-41.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
386,763 |
108.40 |
22,676 |
103.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
28,865 |
-4.95 |
1,692 |
-7.14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138,686 |
-15.44 |
8 |
-11.11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
197,256 |
13.92 |
12,218 |
17.57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
62,754 |
32.43 |
3,679 |
29.36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
26,499 |
-31.57 |
1,606 |
-25.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,400 |
-87.06 |
434 |
-87.39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27,297 |
492.77 |
1,600 |
479.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9,400 |
-82.06 |
551 |
-82.48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,582 |
15.98 |
399 |
25.95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,278 |
0.56 |
251 |
-1.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
35,161 |
34.89 |
2,062 |
31.78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12,826 |
17.54 |
752 |
14.83 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
26,194 |
4.48 |
1,536 |
4.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
366,526 |
0.00 |
21,489 |
-2.31 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15,157 |
-0.03 |
904 |
-2.27 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
318,994 |
22.92 |
18,703 |
20.08 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13,117 |
-1.63 |
782 |
0.13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
10,200 |
-4.67 |
5 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
626,012 |
11.21 |
37,943 |
20.69 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3,738 |
1.71 |
219 |
-0.45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6,601 |
3.37 |
387 |
1.04 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
9,403 |
-6.20 |
551 |
-8.32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,216 |
22.26 |
423 |
19.49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
110,168 |
-1.51 |
6,459 |
-3.78 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
463 |
-9.57 |
27 |
-10.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
400.00 |
29 |
383.33 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
51,108 |
-7.37 |
2,996 |
-9.51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10,458 |
0.00 |
613 |
0.16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21,605 |
3.56 |
1,267 |
1.12 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7,598 |
-50.11 |
456 |
-42.71 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1,063 |
0.00 |
62 |
-1.59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4,603 |
-23.16 |
270 |
-25.07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4,515 |
0.00 |
265 |
-2.22 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
57,895 |
-1.78 |
3,394 |
-4.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
212,051 |
-56.48 |
12,433 |
-57.49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5,159 |
-0.33 |
291 |
7.41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17,472 |
14.54 |
1,024 |
11.91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,540 |
44.61 |
325 |
41.48 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
10,268 |
-9.64 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6,200 |
-74.59 |
364 |
-75.20 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
52,400 |
-1.69 |
3,099 |
11.35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26,958 |
-0.72 |
1,581 |
-3.01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9,089 |
0.51 |
533 |
-1.85 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14,718 |
0.00 |
863 |
-2.38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59,063 |
-65.18 |
3,463 |
-66.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20,675 |
-5.06 |
1,212 |
-7.27 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22,185 |
9.81 |
1,301 |
7.26 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6,851 |
0.47 |
402 |
-1.96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8,774 |
-14.79 |
514 |
-16.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
100,527 |
0.00 |
5,894 |
-2.32 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
258,228 |
0.42 |
15,140 |
-1.91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
236 |
-40.10 |
14 |
-43.48 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,108 |
-0.05 |
593 |
-2.31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7,954 |
-2.87 |
466 |
-5.09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13,800 |
-67.22 |
809 |
-67.97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
93,515 |
7.01 |
5,579 |
4.59 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144,362 |
48.42 |
8,464 |
44.96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,857 |
0.01 |
637 |
-2.30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,250 |
0.00 |
73 |
-2.67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
107,556 |
0.09 |
6,306 |
-2.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14,430 |
-62.55 |
846 |
-63.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
36,255 |
7.07 |
2,126 |
4.58 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27,685 |
-2.18 |
1,623 |
-4.42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
158 |
|
9 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
530 |
-4.85 |
31 |
6.90 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
61,400 |
7.91 |
3,600 |
5.39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27,308 |
0.43 |
1,601 |
-1.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,972,213 |
2.54 |
115,631 |
0.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
59,800 |
-10.66 |
3,506 |
-12.72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21,600 |
|
1,266 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7,177 |
2.18 |
421 |
-0.24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,112 |
-2.37 |
65 |
-4.41 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
15,857 |
2.39 |
930 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34,878 |
93.71 |
2,045 |
89.26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
34,149 |
-5.58 |
2 |
0.00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
9,398 |
-2.22 |
551 |
-4.34 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
26,944 |
0.00 |
1,580 |
-0.32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
42,318 |
3.23 |
2,481 |
4.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
484,841 |
6.95 |
28,426 |
4.47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19,576 |
-1.02 |
1,148 |
-3.37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39,192 |
-27.83 |
2,298 |
-29.52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
25,897 |
8.23 |
1,570 |
17.44 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3,434 |
0.00 |
201 |
-2.43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,616 |
-2.75 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
68,045 |
-7.66 |
3,989 |
-9.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19,366 |
81.14 |
1,135 |
77.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,280,593 |
-3.63 |
250,960 |
-5.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
44,900 |
-31.45 |
2,632 |
-32.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
121,700 |
-41.71 |
7,132 |
-42.52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117,100 |
-5.26 |
6,866 |
-7.45 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9,427 |
|
553 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
274,287 |
0.00 |
16,081 |
-2.31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
47,409 |
-2.75 |
3 |
0.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16,564 |
|
971 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6,353 |
3.10 |
379 |
0.53 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21,091 |
|
1,237 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18,421 |
2.29 |
1,080 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,064 |
0.00 |
62 |
-1.59 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
413,566 |
3.37 |
24,247 |
0.98 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
73,121 |
-2.18 |
4,287 |
-4.44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,082 |
-2.12 |
122 |
-3.94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,047 |
|
62 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,205,827 |
-0.12 |
246,593 |
-2.41 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9,057 |
-20.89 |
531 |
-22.71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
53,425 |
8.71 |
3,395 |
15.12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8,496 |
-2.77 |
498 |
-4.96 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4,383 |
0.00 |
257 |
-2.66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
127,106 |
11.29 |
7,452 |
8.72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,158,437 |
1,093.97 |
67,919 |
1,066.39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,358,342 |
212.13 |
79,640 |
204.91 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
398 |
0.00 |
23 |
0.00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11,330 |
0.40 |
664 |
-1.92 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3,705 |
7.80 |
217 |
5.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15,066 |
1.83 |
883 |
-0.45 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,492 |
13.16 |
1,084 |
10.61 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3,922 |
|
230 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6,979 |
0.09 |
412 |
-2.38 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
15,113 |
0.00 |
886 |
-2.32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
657 |
-74.05 |
38 |
-74.83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
86,732 |
-0.92 |
5,085 |
-3.20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14,405 |
-61.15 |
845 |
-62.07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10,650 |
42.27 |
624 |
38.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
66,238 |
|
3,884 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
29,482 |
2.90 |
1,729 |
0.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,167 |
-21.61 |
537 |
-23.40 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
68.54 |
26 |
160.00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
28,916 |
4.42 |
1,710 |
18.26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
98,714 |
-4.24 |
5,345 |
-9.42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10,994 |
-99.25 |
645 |
-99.27 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
95,129 |
-8.18 |
5,577 |
-10.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
93,950 |
-1.63 |
5,508 |
-3.91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33,948 |
24.15 |
1,990 |
21.27 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6,288 |
-9.37 |
369 |
-11.54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13,673 |
3.54 |
802 |
1.14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,330 |
0.00 |
254 |
-2.32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0.00 |
9 |
14.29 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
6,696 |
25.91 |
393 |
22.88 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
19,212 |
0.01 |
1,126 |
-2.26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10,025 |
|
588 |
|
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9,532 |
2.06 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
215 |
1,333.33 |
13 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
213 |
|
12 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4,167 |
-1.14 |
244 |
-3.56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5,015 |
-21.00 |
294 |
-22.83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,931 |
-0.91 |
230 |
-3.36 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
191,440 |
-22.38 |
11,224 |
-24.18 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9,591 |
-27.26 |
562 |
-28.95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5,051 |
1,205.17 |
299 |
1,390.00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,931 |
0.00 |
172 |
-2.29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
10,499 |
0.07 |
616 |
-2.23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
71,458 |
0.73 |
4,190 |
-1.60 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
162,349 |
39.73 |
9,519 |
36.50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,440 |
0.00 |
202 |
-2.43 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
65,387 |
-6.78 |
3,963 |
1.17 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25,698 |
-2.44 |
1,507 |
-4.68 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,955 |
-92.18 |
232 |
-92.39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
24,652 |
0.13 |
1,445 |
-2.17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,492 |
-18.22 |
263 |
-20.06 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
40,273 |
-20.96 |
2,361 |
-22.79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
192,834 |
528.23 |
11,306 |
513.74 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4,556 |
-14.94 |
267 |
-16.82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,252 |
-21.17 |
252 |
-10.68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
244,957 |
-0.71 |
14,362 |
-3.01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,646 |
6.13 |
331 |
3.76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,454 |
0.83 |
320 |
-1.54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10,872 |
-5.96 |
637 |
-8.08 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
32,270 |
6.39 |
1,892 |
3.96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6,828 |
-17.73 |
400 |
-19.68 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
293,243 |
-7.68 |
17,193 |
-9.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65,020 |
120.23 |
4 |
200.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31,585 |
-10.16 |
2 |
-50.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
115,748 |
203.78 |
6,786 |
196.85 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
103,438 |
-9.67 |
6,065 |
-11.76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12,650 |
0.00 |
742 |
-2.37 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13,111 |
|
769 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
43,512 |
-2.17 |
2,551 |
-4.42 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4,291,826 |
13.24 |
253,862 |
28.24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14,908 |
7.20 |
874 |
4.80 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4,964 |
2.06 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
17,633 |
-63.92 |
1,035 |
-63.72 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41,839 |
0.00 |
2,453 |
-2.31 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
136,100 |
-4.15 |
8 |
-12.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135,380 |
-0.78 |
7,937 |
-3.08 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6,578 |
1.86 |
386 |
-0.52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
58,796 |
0.00 |
3,447 |
-2.30 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
25,000 |
-16.67 |
1,491 |
-18.57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
174,821 |
11.81 |
10,250 |
9.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,079,787 |
19.78 |
356,458 |
17.01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10,136 |
0.26 |
594 |
-1.98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,692 |
-10.14 |
744 |
-12.16 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
107,822 |
5.02 |
6,322 |
2.58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4,969 |
0.02 |
291 |
-2.35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15,016 |
2.74 |
880 |
0.34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
399 |
1.79 |
23 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
83,218 |
1.37 |
4,879 |
-0.97 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,659 |
|
220 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
18,504 |
0.81 |
1,085 |
-1.54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,395,070 |
62.45 |
954,446 |
59.39 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4,844 |
-2.52 |
284 |
-4.70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64,204 |
-2.57 |
3,764 |
-4.83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
60,744 |
-6.95 |
3,556 |
-3.84 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7,519 |
0.87 |
441 |
-1.57 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
53,857 |
-1.28 |
3,158 |
-3.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
800,521 |
-4.14 |
46,935 |
-6.36 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
22,112 |
170.85 |
1,296 |
164.49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
914,696 |
-1.74 |
54 |
-3.64 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15,935 |
11.82 |
943 |
26.61 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4,915 |
-15.90 |
288 |
-17.71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
801,236 |
33.00 |
46,977 |
29.93 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,736 |
0.42 |
278 |
-2.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,863,882 |
-5.39 |
226,539 |
-7.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
481,100 |
-33.40 |
28,207 |
-34.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,451,763 |
-20.07 |
554,157 |
-21.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
232,200 |
59.37 |
13,614 |
55.68 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
37,332 |
24.44 |
2,189 |
21.56 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7,710 |
0.00 |
452 |
-2.16 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12,231 |
8.19 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
0.00 |
35 |
-2.78 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
172,935 |
-3.43 |
10,380 |
10.85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18,215 |
-3.86 |
1,068 |
-6.16 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20,307 |
-2.51 |
1,191 |
-4.80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
64 |
16.36 |
4 |
50.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
560,263 |
-0.07 |
32,848 |
-2.39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
15,000 |
0.00 |
879 |
-2.33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,795,899 |
6.77 |
105,294 |
7.65 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,122 |
-96.68 |
67 |
-96.11 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
67,865 |
-2.74 |
3,979 |
-5.01 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,405,109 |
7.27 |
85,164 |
16.41 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9,025 |
|
529 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80,317 |
|
4,821 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
407,123 |
3.44 |
24,081 |
17.15 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
59,768 |
1.98 |
3,587 |
17.07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
38,085 |
6.74 |
2,233 |
4.25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
790 |
-61.10 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
18,475 |
12.72 |
1,083 |
10.17 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,406 |
10.52 |
141 |
8.46 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
65,296 |
-2.38 |
3,862 |
10.56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
223,568 |
10.36 |
13,170 |
7.78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,640 |
0.00 |
272 |
-2.16 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4,212 |
9.18 |
247 |
6.49 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7,842 |
1.67 |
460 |
5.28 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9,404 |
55.28 |
570 |
68.34 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
248 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
628,200 |
70.61 |
37 |
63.64 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
360,842 |
-9.61 |
21,156 |
-11.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
580,300 |
5.09 |
34 |
3.03 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28,076 |
-11.72 |
1,646 |
-13.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45,288 |
25.70 |
2,655 |
22.80 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2,172 |
-35.53 |
127 |
-37.13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,086,060 |
17.45 |
63,676 |
14.73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,891 |
-23.86 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
87,417 |
875.85 |
5,126 |
883.88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13,865 |
-0.04 |
826 |
-2.48 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
27,138 |
-0.13 |
1,591 |
-2.39 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
35,474 |
2.31 |
2,080 |
-0.10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
154,334 |
1.43 |
9,049 |
-0.17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
29,000 |
-25.83 |
14 |
133.33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,358 |
1.29 |
138 |
-0.72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
74,903 |
0.93 |
4,392 |
-1.41 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,538 |
|
207 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21,336 |
22.19 |
1,251 |
19.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
523,582 |
7.95 |
30,740 |
5.59 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
135,679 |
15.52 |
7,955 |
12.84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,505 |
2.71 |
264 |
0.38 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5,206 |
6.01 |
305 |
3.74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9,082 |
11.30 |
532 |
8.79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89,652 |
267.04 |
5,256 |
258.53 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11,083 |
-0.49 |
650 |
-2.84 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5,755 |
-7.67 |
345 |
6.15 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12,162 |
16.26 |
713 |
13.72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
809,078 |
-0.99 |
47,436 |
-3.28 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
4,900 |
-15.63 |
287 |
-17.53 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
219,826 |
-0.56 |
12,888 |
-2.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
43,700 |
-3.32 |
2,562 |
-5.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37,669 |
6.01 |
2,209 |
3.56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,696 |
-22.42 |
103 |
-16.39 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
472,467 |
-73.57 |
27,701 |
-74.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,554 |
127.90 |
912 |
122.74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
46,652 |
11.57 |
2,828 |
21.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45,664 |
-34.65 |
2,677 |
-36.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
216,490 |
-3.91 |
12,693 |
-6.13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
337 |
8.36 |
21 |
16.67 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
9,391 |
-0.06 |
551 |
-2.31 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4,088 |
|
242 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,831 |
42.53 |
518 |
39.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,732 |
0.00 |
277 |
-2.46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17,140 |
-51.97 |
1,005 |
-53.11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,794 |
-32.73 |
105 |
-34.37 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
26,039 |
2.09 |
1,527 |
-0.26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
24,986 |
12.81 |
1,465 |
10.16 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
11,476 |
-6.87 |
696 |
1.02 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
167,863 |
0.00 |
9,929 |
13.25 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11,797 |
-2.72 |
692 |
-4.95 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18,344 |
-1.66 |
1,075 |
-3.93 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
57,966 |
73.88 |
3,399 |
69.90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,638 |
31.88 |
99 |
43.48 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
11,946,068 |
-5.45 |
700,398 |
-7.64 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10,492 |
3.66 |
615 |
1.32 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6,330 |
-8.06 |
371 |
-10.17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,634 |
-0.53 |
448 |
-2.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142,703 |
5.57 |
8,364 |
6.60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
434,321 |
-1.58 |
25,690 |
11.46 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
60,852 |
0.15 |
3,652 |
14.95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
10,365 |
19.73 |
608 |
16.96 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14,610 |
-12.14 |
844 |
-15.45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16,090 |
-0.92 |
943 |
-3.18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
21,705 |
0.36 |
1,273 |
-2.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
-96.84 |
35 |
-96.93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
60,314 |
7.56 |
3,656 |
16.74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
18,837 |
15.56 |
1,104 |
12.88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15,899 |
-1.54 |
932 |
-3.82 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7,525 |
-4.57 |
441 |
-6.77 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9,042 |
|
548 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,323 |
-5.03 |
78 |
-7.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99,795 |
46.34 |
5,851 |
42.96 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,429 |
0.48 |
260 |
-1.89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
45,886 |
0.00 |
2,754 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
57,274 |
0.17 |
3,471 |
8.71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4,176 |
19.83 |
245 |
16.75 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9,344 |
-3.58 |
548 |
-5.85 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11,149 |
-0.54 |
654 |
-2.83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11,995 |
-6.08 |
710 |
6.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,783 |
|
398 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
217,788 |
-3.12 |
12,991 |
-3.71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
100,933 |
4.91 |
5,918 |
2.48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,105,613 |
5.33 |
65,397 |
19.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27,433 |
-1.11 |
1,608 |
-3.37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38,023 |
-11.75 |
2,282 |
1.33 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3,723 |
-63.37 |
218 |
-64.20 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,057 |
1.73 |
883 |
-0.68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,039 |
-3.27 |
647 |
-5.41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
154,061 |
13.57 |
9,033 |
10.93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,193 |
13.75 |
187 |
11.31 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
7,384 |
0.16 |
433 |
-2.26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46,276 |
8.90 |
2,713 |
6.39 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,495 |
0.00 |
205 |
-2.39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8,000 |
0.00 |
469 |
-2.29 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14,260 |
-4.93 |
836 |
-7.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8,079 |
9.06 |
474 |
6.53 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
13,353 |
-0.19 |
783 |
-2.49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,710,519 |
1.10 |
100,288 |
-1.24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4,445 |
|
261 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14,920,062 |
0.63 |
874,763 |
-1.70 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
276 |
7.81 |
16 |
6.67 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
19,921 |
-47.43 |
1,168 |
-48.68 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8,455 |
0.89 |
496 |
-1.39 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
43,847 |
14.20 |
2,658 |
23.93 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
22,901 |
10.44 |
1,366 |
14.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,643,814 |
-16.03 |
271,408 |
-17.48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,000 |
0.00 |
223 |
-3.04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35,804 |
-0.80 |
2,099 |
-3.09 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
218,630 |
-0.00 |
12,818 |
-2.32 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
13,195 |
1.07 |
774 |
-1.28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27,685 |
-2.18 |
1,623 |
-4.42 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
118,796 |
-0.98 |
6,965 |
-3.26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4,466 |
2.10 |
262 |
-0.38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41,113 |
0.83 |
2,410 |
-1.51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
29,585 |
-15.25 |
1,735 |
-17.23 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,903,519 |
-1.06 |
115,372 |
7.38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
60,915 |
-4.57 |
3,571 |
-6.79 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5,289,162 |
-61.36 |
310,104 |
-62.26 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,975 |
0.00 |
292 |
-2.35 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10,661 |
-4.70 |
625 |
-6.86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
25,160 |
32.34 |
1,475 |
30.07 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
333,550 |
-18.05 |
19,556 |
-19.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54,154,154 |
1.45 |
3,175,058 |
-0.90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
73,549 |
-6.32 |
4,458 |
1.64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15,593 |
-0.66 |
945 |
7.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
855,847 |
0.49 |
50,178 |
-1.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,625,349 |
-15.19 |
153,924 |
-17.16 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13,625 |
1.91 |
799 |
-0.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38,090 |
2.18 |
2,233 |
-0.18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,762 |
-4.24 |
103 |
-6.36 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
85,348 |
-22.71 |
5,004 |
-24.51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
126,724 |
-4.60 |
7,430 |
-6.82 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,824 |
-7.32 |
576 |
-9.43 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11,020 |
7.60 |
646 |
5.21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
357,279 |
0.00 |
20,947 |
-2.31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8,261 |
337.78 |
484 |
328.32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,100 |
-38.00 |
182 |
-39.67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,032 |
3.83 |
119 |
1.71 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1,500 |
|
88 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
101,880 |
-1.59 |
5,973 |
-3.86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4,973 |
2.05 |
292 |
-0.34 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4,550 |
0.00 |
267 |
-2.56 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4,884 |
0.00 |
286 |
-2.39 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12,167 |
9.53 |
713 |
7.06 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7,448 |
42.41 |
437 |
39.30 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5,500 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9,264 |
0.00 |
556 |
14.88 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3,579 |
4.50 |
210 |
1.95 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3,376,069 |
-53.42 |
202,632 |
-46.54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
44,500 |
-11.74 |
2,697 |
-4.19 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
49,130 |
-4.21 |
2,906 |
8.51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55,711 |
-0.76 |
3,266 |
-3.06 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4,154 |
-69.08 |
244 |
-69.85 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
20,192 |
0.00 |
1,184 |
-2.31 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
279,344 |
17.47 |
16,378 |
14.74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
35,555 |
1.56 |
2,103 |
15.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192,888 |
-1.99 |
11,309 |
-4.26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3,570 |
-10.08 |
209 |
-12.18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7,450 |
23.30 |
437 |
20.44 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
53,054 |
-9.52 |
3,111 |
-11.62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
156,809 |
15.81 |
9,194 |
13.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311,705 |
-1.47 |
18,437 |
11.58 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
5,600 |
|
328 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9,763 |
|
572 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
193 |
20.62 |
11 |
22.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
488,800 |
22.20 |
28,717 |
23.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
276,700 |
15.82 |
16,256 |
17.02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4,765 |
|
279 |
7.31 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4,753 |
5.06 |
279 |
2.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
917,031 |
8.29 |
53,766 |
5.79 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9,640 |
27.11 |
565 |
24.18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
18,484 |
-13.83 |
1,084 |
-15.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,652,316 |
-2.51 |
155,505 |
-4.77 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,434 |
5.99 |
85 |
20.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8,253 |
969.04 |
484 |
950.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
832,573 |
13.28 |
48,814 |
10.65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
14,390 |
-15.47 |
844 |
-17.43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
-98.66 |
12 |
-98.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27,600 |
117.32 |
1,618 |
112.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25,251 |
|
1,483 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
300 |
0.00 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
164,172 |
-4.28 |
9,625 |
-6.49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21,000 |
0.00 |
1,231 |
-2.30 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9,025 |
-0.39 |
529 |
-2.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,028 |
-6.63 |
178 |
-8.76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
37,341 |
-5.58 |
2,189 |
-7.75 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
105,500 |
0.00 |
6,240 |
13.25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,661 |
-14.20 |
97 |
-16.38 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
255,388 |
-18.11 |
15,106 |
-7.25 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12,692 |
-30.97 |
744 |
-32.55 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,512 |
-53.30 |
601 |
-55.22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
154,402 |
20.95 |
9,358 |
31.27 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39,899 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3,977 |
-9.18 |
233 |
-11.07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
498,823 |
-2.75 |
29,246 |
-5.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
51,448 |
9.88 |
3,016 |
7.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
885,813 |
656.61 |
51,935 |
639.18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4,726 |
2.87 |
277 |
0.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,461 |
-18.43 |
86 |
-20.56 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28,660 |
8.25 |
1,680 |
5.73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
225 |
0.00 |
13 |
0.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,887 |
|
111 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
7,678 |
1.59 |
450 |
-0.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92,336 |
-1.52 |
5,414 |
-3.80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,353 |
0.53 |
2 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,781 |
-1.87 |
984 |
-4.19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74,697 |
115.73 |
4,380 |
110.73 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5,880 |
0.00 |
345 |
-2.27 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0.00 |
15 |
-6.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29,573 |
-2.35 |
1,734 |
-4.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
203,636 |
27.57 |
11,939 |
24.62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,145 |
-74.34 |
68 |
-62.57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3,672 |
0.19 |
219 |
-0.46 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
117,756 |
0.35 |
6,904 |
-1.97 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
46,053 |
|
2,724 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
62,535 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12,460 |
-39.12 |
731 |
-40.55 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14,812 |
27.56 |
868 |
24.71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22,254 |
1.24 |
1,428 |
9.34 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
51,203 |
0.00 |
3,002 |
-2.31 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
26,797 |
-17.56 |
1,585 |
-6.60 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
31,497 |
3.32 |
1,847 |
0.93 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
52,429 |
-0.44 |
3,074 |
4.63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,005 |
32.79 |
293 |
29.65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
93,757 |
13.04 |
5,498 |
10.42 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8,659 |
-53.26 |
508 |
-53.87 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3,557 |
0.00 |
209 |
-2.35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,790 |
12.58 |
105 |
9.47 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
373,964 |
14.29 |
21,926 |
11.65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,900 |
-5.00 |
111 |
-7.50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11,558 |
-8.86 |
678 |
-11.04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57,235 |
0.00 |
3,469 |
8.54 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13,447 |
-1.47 |
788 |
10.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,521 |
|
-89 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,626 |
-0.30 |
388 |
-2.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86,900 |
-73.58 |
5,095 |
-74.19 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7,791 |
-0.54 |
457 |
-2.98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
735,303 |
15.04 |
43,111 |
12.39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
9,226 |
17.93 |
541 |
15.14 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
14,052 |
0.06 |
824 |
-2.26 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13,844 |
1.08 |
812 |
-1.34 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
173,715 |
-6.60 |
10 |
11.11 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
3,468 |
|
203 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
513 |
|
30 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3,735 |
-35.51 |
219 |
-37.18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7,030 |
0.07 |
412 |
-2.14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
63,468 |
1.60 |
3,721 |
-0.75 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
7,468 |
59.44 |
438 |
55.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,099,400 |
-1.47 |
123 |
-3.15 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4,890 |
1.96 |
287 |
-0.35 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18,012 |
-2.17 |
1,056 |
-4.43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
185,617 |
|
10,883 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
16,099 |
0.00 |
944 |
-2.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,725 |
-31.85 |
101 |
-33.11 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
5,759 |
-4.05 |
338 |
-6.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,500 |
|
88 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,100 |
|
64 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
287,515 |
-0.25 |
17,150 |
-2.52 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,612 |
-96.21 |
212 |
-96.31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,200 |
0.00 |
130 |
14.04 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10,440 |
-55.47 |
1 |
-100.00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
13,760 |
63.54 |
807 |
59.60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8,852 |
13.20 |
519 |
10.45 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
12,643 |
18.60 |
741 |
15.96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
38,449 |
-0.25 |
2,254 |
-2.55 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4,741 |
-7.71 |
281 |
-6.35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3,448 |
0.32 |
202 |
-1.94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4,685 |
0.39 |
275 |
-2.14 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
82,879 |
2.09 |
4,859 |
-0.27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
91,907 |
253.53 |
5,388 |
296.47 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1,485 |
-21.64 |
87 |
-23.01 |
|
2025-05-29 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
13,065 |
5.01 |
784 |
20.62 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169,411 |
-28.97 |
9,933 |
-30.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,116,883 |
67.53 |
358,633 |
63.65 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
15,869 |
-5.63 |
930 |
-7.83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116,095 |
-1.80 |
6,807 |
-4.07 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
25,651 |
-13.33 |
1,517 |
-1.81 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4,156 |
0.56 |
244 |
-2.02 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
50,751 |
|
2,976 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
103,339 |
201.77 |
6,059 |
194.79 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
4,841 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17,578 |
-1.86 |
1,031 |
-4.19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54,255 |
3.05 |
3,181 |
0.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
219,613 |
0.00 |
12,876 |
-2.32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7,448 |
3.92 |
441 |
17.65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,258 |
-6.16 |
191 |
-8.17 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
621,943 |
2.50 |
36,465 |
0.12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
69 |
53.33 |
4 |
100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
365 |
|
21 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
92,900 |
-24.58 |
5,447 |
-26.34 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24,607 |
0.54 |
1,443 |
-1.77 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
787 |
0.51 |
46 |
-2.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
20,475 |
4.87 |
1,211 |
18.84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19,940,229 |
-3.28 |
1,169,096 |
-5.52 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
7,733 |
0.23 |
453 |
-2.16 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16,551 |
20.00 |
970 |
17.29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24,755 |
0.53 |
1,451 |
-1.76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8,870 |
-3.80 |
520 |
-5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
358,669 |
0.00 |
21,029 |
-2.32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
33,181 |
0.00 |
1,945 |
-2.94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
99,733 |
-38.02 |
5,847 |
-39.45 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
17,364 |
-6.93 |
1,027 |
5.44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15,123 |
145.74 |
887 |
140.11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32,083 |
-1.50 |
1,881 |
-3.79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,401 |
|
82 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
7,295 |
-8.70 |
428 |
-10.86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
128,799 |
-3.31 |
7,618 |
9.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,747 |
-95.20 |
220 |
-95.32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
378 |
|
22 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31,379 |
2.65 |
1,840 |
15.08 |
|