2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9 009 |
0,94 |
968 |
−2,91 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
140 901 |
−60,48 |
17 015 |
−61,03 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
100 |
400,00 |
10 |
400,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 731 |
0,00 |
209 |
−1,42 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56 447 |
−0,90 |
6 065 |
−4,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119 340 |
7,71 |
12 822 |
3,62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
276 |
−5,48 |
30 |
−9,37 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 931 |
−92,38 |
315 |
−92,69 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
28 840 |
2,61 |
3 099 |
−1,31 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 920 |
0,06 |
958 |
−3,72 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
873 |
−37,64 |
94 |
−40,38 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 430 |
0,00 |
261 |
−3,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
−33,33 |
1 |
−100,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
11 162 |
16,99 |
1 199 |
6,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57 210 |
40,68 |
6 147 |
35,34 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
|
10 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4 369 |
1,49 |
454 |
−8,48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
12 210 |
0,23 |
1 312 |
−3,60 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 494 |
−37,91 |
590 |
−40,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 800 |
−61,22 |
408 |
−62,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
92 |
−2,13 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 900 |
−58,38 |
1 708 |
−59,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133 688 |
|
14 363 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
59 937 |
−3,92 |
6 156 |
−18,28 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
564 |
−8,14 |
68 |
−9,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 068 |
−1,75 |
115 |
−5,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30 132 |
−12,96 |
3 237 |
−16,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
68 349 |
−1,48 |
7 |
0,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
28 745 |
5,24 |
3 088 |
1,25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19 709 |
−31,18 |
2 024 |
−41,47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 333 |
122,50 |
358 |
114,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
189 |
0,00 |
20 |
−4,76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 292 |
0,29 |
1 213 |
−3,50 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4 092 |
5,41 |
440 |
1,39 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2 000 |
300,00 |
205 |
241,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 146 |
1,42 |
123 |
−2,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 812 |
−1,26 |
5 352 |
−5,02 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 788 |
−2,79 |
1 159 |
−6,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 110 314 |
−7,43 |
441 612 |
−10,94 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
0,00 |
55 |
−3,57 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 142 |
0,00 |
123 |
−3,94 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 172 |
116,55 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6 080 |
4,50 |
653 |
0,62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
81 982 |
−0,23 |
8 517 |
−9,95 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 000 |
0,00 |
107 |
−3,60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 663 |
−7,44 |
501 |
−11,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
72 179 |
−6,59 |
7 755 |
−10,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20 508 |
|
2 203 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
47 154 |
22,69 |
5 066 |
18,03 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
327 |
0,00 |
35 |
−2,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
86 820 |
7,24 |
9 328 |
3,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 514 |
66,27 |
270 |
60,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 832 426 |
16,95 |
197 |
12,64 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
16 732 |
1,76 |
1 798 |
−2,12 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
38 357 |
5,24 |
3 940 |
−10,50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5 230 |
|
1 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3 790 |
−22,38 |
407 |
−25,32 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14 200 |
7,06 |
1 526 |
2,97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7 743 |
−11,47 |
832 |
−14,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
144 |
16,13 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
44 127 |
0,56 |
4 741 |
−3,24 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40 171 |
108,41 |
4 316 |
100,51 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
147 403 |
−9,67 |
15 140 |
−23,17 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 140 |
|
230 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
474 |
|
51 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7 689 |
10,05 |
826 |
5,90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7 650 |
−9,47 |
822 |
−12,94 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2 574 |
4,68 |
277 |
0,73 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 024 |
0,00 |
210 |
−9,48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
87 000 |
4,82 |
9 347 |
0,84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37 348 |
7,24 |
4 013 |
3,16 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6 088 |
2,22 |
654 |
−1,65 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7 156 |
0,00 |
769 |
−3,88 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4 071 |
6,96 |
423 |
−3,65 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
152 553 |
−27,27 |
16 390 |
−30,04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 765 |
|
297 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1 697 |
−7,37 |
182 |
−10,78 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
10 000 |
0,00 |
1 039 |
−9,82 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2 415 |
0,25 |
259 |
−3,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 038 |
−1,27 |
326 |
−4,96 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
20 275 |
139,40 |
2 178 |
130,48 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
154 002 |
−7,65 |
16 546 |
−11,16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 901 |
−2,26 |
312 |
−6,04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
74 997 |
−0,74 |
8 058 |
−4,52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6 063 |
279,41 |
677 |
258,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
33 236 |
1,12 |
3 414 |
−14,01 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2 170 |
−29,02 |
233 |
−31,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
266 000 |
−2,92 |
28 579 |
−6,60 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80 459 |
0,00 |
8 645 |
−3,80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
62 369 |
1,43 |
6 406 |
−13,74 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50 672 |
−5,34 |
5 444 |
−8,93 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
83 |
9,21 |
9 |
−11,11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
146 |
100,00 |
15 |
114,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
43,65 |
39 |
35,71 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
28 175 |
4,95 |
2 927 |
−5,24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 473 |
9,77 |
695 |
5,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
427 384 |
2,52 |
45 918 |
−1,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 372 685 |
−2,73 |
469 801 |
−6,42 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 422 |
2,13 |
562 |
2,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81 600 |
17,07 |
9 |
14,29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
87 |
−5,43 |
9 |
−10,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
12 473 |
0,16 |
1 340 |
−3,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84 100 |
4,86 |
9 |
12,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
615 |
31,41 |
89 |
69,23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 056 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
87 |
6,10 |
9 |
−11,11 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
75 |
0,00 |
8 |
−22,22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
45 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
207 883 |
11,61 |
21 352 |
−5,08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 435 |
0,00 |
154 |
−3,75 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18 214 |
8,24 |
1 957 |
4,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 995 |
−3,09 |
2 685 |
−6,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 740 |
17,09 |
179 |
−0,56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
64 |
−3,03 |
7 |
−14,29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
675 324 |
7,00 |
72 557 |
2,94 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−3 800 |
8,57 |
−395 |
−1,99 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
12 600 |
|
1 354 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2 362 |
|
254 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
61 916 |
21,70 |
6 653 |
17,09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 900 |
|
312 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 120 |
−11,92 |
220 |
−20,58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7 356 |
−11,26 |
790 |
−14,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
97 900 |
−17,73 |
10 518 |
−20,85 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34 485 |
17,52 |
3 542 |
−0,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2 837 |
−18,22 |
305 |
−21,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 930 238 |
−2,28 |
3 430 585 |
−5,99 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
24 865 |
−6,90 |
2 671 |
−10,43 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
19 678 |
19,84 |
2 114 |
15,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15 189 |
13,72 |
1 632 |
9,39 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 789 898 |
24,77 |
286 550 |
6,12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
168 348 |
0,00 |
18 117 |
−3,79 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
700 |
0,00 |
75 |
−3,85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 750 |
−7,19 |
1 104 |
−21,03 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
367 |
0,00 |
39 |
−2,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 471 |
4,90 |
1 125 |
0,99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
115 |
|
12 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 247 |
2,82 |
564 |
−1,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
357 255 |
−0,88 |
38 383 |
−4,65 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 925 |
0,56 |
851 |
−3,30 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
43 |
437,50 |
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
643 |
1,90 |
69 |
−1,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 047 |
|
650 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13 374 |
−10,21 |
1 389 |
−18,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
25 350 |
|
2 724 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15 800 |
0,00 |
1 698 |
−3,80 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35 218 |
1,41 |
3 784 |
−2,45 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−3 133 |
−137,90 |
−325 |
−134,17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 087 |
1,52 |
439 |
−2,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
461 159 |
−4,14 |
49 547 |
−7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
134 310 |
9,22 |
14 430 |
5,08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5 847 |
|
628 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
53 849 |
7,40 |
5 531 |
−8,66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 192 |
−23,86 |
1 202 |
−26,75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 018 |
0,00 |
109 |
−3,54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 950 |
139,03 |
1 176 |
116,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95 569 |
29,12 |
10 268 |
24,21 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
124 |
0,81 |
13 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 014 200 |
35,90 |
108 966 |
30,74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12 843 |
0,00 |
1 334 |
−9,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
955 200 |
27,80 |
102 627 |
22,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 019 |
3,56 |
109 |
0,00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
136 250 |
16,56 |
13 994 |
−0,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
239 |
|
26 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
103 352 |
−18,46 |
11 104 |
−21,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 539 |
−65,06 |
261 |
−67,01 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 512 |
24,14 |
365 |
12,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3 300 |
0,00 |
339 |
−15,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17 150 |
9,97 |
1 843 |
5,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
15 705 |
64,43 |
1 613 |
52,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
63,64 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249 670 |
61,07 |
26 825 |
54,95 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3 263 |
|
351 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
104 186 |
−0,51 |
11 |
0,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1 965 |
0,26 |
211 |
−3,21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
43 076 |
15,88 |
4 628 |
11,49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 426 |
−297,59 |
−476 |
−290,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
9 024 |
−3,79 |
970 |
−7,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 795 |
−4,63 |
1 697 |
−8,22 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6 431 |
1,18 |
691 |
−2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
70 200 |
−3,21 |
7 542 |
−6,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
597 333 |
4,30 |
64 177 |
0,34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 220 819 |
7,66 |
125 390 |
−8,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31 985 |
−1,13 |
3 323 |
−10,77 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 705 |
−30,04 |
398 |
−32,66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92 939 |
9,07 |
9 546 |
−7,24 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 895 |
−5,49 |
202 |
−3,37 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
12 040 |
0,00 |
1 294 |
−3,79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 011 |
−1,67 |
515 |
−16,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33 324 |
−2,95 |
3 462 |
−12,40 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1 990 |
−1,44 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
41 286 |
0,00 |
4 436 |
−3,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 589 |
−37,66 |
815 |
−43,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17 149 |
−66,15 |
1 842 |
−67,44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47 191 |
−2,59 |
5 070 |
−6,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
465 |
−3,93 |
50 |
−9,26 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7 945 |
−1,79 |
854 |
−5,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53 043 |
1,24 |
5 699 |
−2,61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 019 |
53,23 |
106 |
38,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
116 |
1,75 |
12 |
0,00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 281 |
19,49 |
255 |
12,39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
307 897 |
−2,06 |
33 |
−5,71 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1 900 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69 756 |
−17,37 |
7 165 |
−29,72 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5 157 |
−3,32 |
554 |
−6,89 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
234 485 |
−2,54 |
25 193 |
−6,24 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
206 |
1,48 |
22 |
0,00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4 269 |
1,79 |
459 |
−2,14 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
407 |
0,00 |
44 |
−4,44 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
894 |
0,00 |
96 |
−3,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 596 |
5,84 |
171 |
1,79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5 318 |
−51,52 |
571 |
−53,39 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 078 |
2,26 |
223 |
−1,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 720 781 |
49,22 |
184 192 |
44,72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19 741 |
18,96 |
2 121 |
14,41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
17 434 |
4,60 |
1 811 |
−5,58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
644 |
0,00 |
69 |
−2,82 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2 059 |
1,23 |
219 |
8,96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
568 |
46,77 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 430 |
23,16 |
261 |
18,64 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
98 259 |
−47,32 |
10 557 |
−49,33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15 193 |
−3,84 |
1 632 |
−7,48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
178 857 |
0,53 |
18 581 |
−9,26 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 523 |
−2,40 |
271 |
−5,90 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
581 |
−3,97 |
62 |
−7,46 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
3 944 |
108,24 |
424 |
100,47 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
325 |
22,64 |
35 |
17,24 |
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19 711 |
−1,25 |
2 118 |
−5,02 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31 613 |
21,57 |
3 397 |
16,94 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
289 |
0,00 |
31 |
−3,12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45 188 |
−4,04 |
4 641 |
−11,67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 548 634 |
30,14 |
166 385 |
25,20 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
192 |
0,00 |
21 |
−4,76 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 986 |
−1,04 |
428 |
−4,68 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 984 |
−18,38 |
306 |
−30,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 472 |
15,15 |
1 126 |
10,83 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
76 |
|
8 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 030 |
−7,12 |
111 |
−10,57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
561 |
127,13 |
60 |
122,22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 020 |
0,00 |
217 |
−3,56 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
28 527 |
7,77 |
3 283 |
−4,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
55 602 |
15,95 |
5 974 |
11,54 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15 930 |
−21,54 |
1 636 |
−33,25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
8 705 |
−5,77 |
935 |
−9,31 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 821 |
−84,31 |
824 |
−84,90 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6 402 |
−14,54 |
688 |
−17,82 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 133 |
−1,16 |
229 |
−4,98 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5 733 |
13,82 |
616 |
9,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
88 600 |
421,18 |
9 519 |
401,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
69 500 |
130,13 |
7 467 |
121,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 195 |
|
451 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 657 |
0,00 |
285 |
−3,72 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6 445 |
21,74 |
670 |
9,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
213 800 |
−7,60 |
21 959 |
−21,41 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
403 |
0,00 |
43 |
−4,44 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17 700 |
0,00 |
1 902 |
−3,80 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
82 092 |
3,86 |
8 820 |
−0,09 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7 892 |
37,11 |
848 |
31,93 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6 104 |
22,77 |
656 |
18,02 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12 663 |
13,44 |
1 316 |
2,41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8 822 |
10,05 |
906 |
−6,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
666 008 |
39,99 |
71 556 |
34,67 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 581 |
0,55 |
277 |
−3,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23 869 |
−4,81 |
2 564 |
−8,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
596 313 |
0,68 |
64 068 |
−3,14 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
28 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
121 216 |
4,47 |
13 023 |
0,50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24 057 |
−6,80 |
2 585 |
−10,34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8 100 |
0,00 |
870 |
−3,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 545 |
3,41 |
273 |
−0,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
870 |
1 833,33 |
93 |
1 760,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15 405 |
−16,20 |
1 655 |
−19,35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9 419 |
0,00 |
1 052 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 361 |
5,82 |
469 |
1,74 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
84 |
2,44 |
9 |
−11,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28 170 |
−1,59 |
2 893 |
−16,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
980 |
0,00 |
105 |
−3,67 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
55 650 |
127,14 |
6 720 |
124,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 427 |
0,00 |
148 |
−9,76 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
420 |
0,00 |
44 |
−6,52 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
225 249 |
−24,52 |
24 201 |
−27,38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
338 |
0,00 |
36 |
−2,70 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
14 600 |
0,00 |
1 569 |
−3,80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251 951 |
−16,18 |
25 878 |
−28,71 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 687 |
|
289 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
150 |
−1,32 |
16 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 679 |
0,00 |
395 |
−3,66 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
337 |
0,00 |
36 |
−2,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
435 473 |
22,89 |
46 787 |
18,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 431 |
−12,93 |
1 228 |
−16,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8 642 |
64,96 |
929 |
58,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 626 |
−0,26 |
497 |
−4,06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
0,00 |
4 |
−25,00 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
518 |
−4,43 |
56 |
−8,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14 438 |
−0,22 |
1 551 |
−4,02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
355 404 |
2,49 |
36 923 |
−7,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
397 |
−7,03 |
41 |
−21,57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
37 940 |
7,15 |
4 076 |
3,09 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 002 |
0,00 |
104 |
−9,57 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25 674 |
1,82 |
2 758 |
−2,02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 712 |
0,00 |
506 |
−3,80 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3 777 |
0,21 |
406 |
−3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 824 |
0,00 |
948 |
−3,76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 497 |
−35,44 |
376 |
−37,91 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 435 |
−5,96 |
154 |
−9,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 419 |
22,92 |
260 |
11,16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27 798 |
36,29 |
2 987 |
31,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6 378 |
−11,00 |
685 |
−14,37 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 817 |
9,82 |
303 |
5,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215 046 |
0,15 |
23 105 |
−3,65 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17 670 |
26,71 |
1 898 |
21,90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
32 370 |
−0,15 |
3 478 |
−3,95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
187 104 |
0,71 |
20 102 |
−3,11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 372 |
1,89 |
255 |
−1,93 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2 096 |
|
225 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
75 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 621 |
4,58 |
174 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232 700 |
1,84 |
24 929 |
−0,88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
−33,33 |
2 |
−33,33 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6 737 |
0,00 |
700 |
−9,81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
196 |
0,00 |
20 |
−9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
161 300 |
4,81 |
17 280 |
2,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 792 |
17,82 |
193 |
13,61 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
44 019 |
42,50 |
4 573 |
28,64 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 323 |
1,15 |
142 |
−2,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
820 |
5,26 |
88 |
2,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 914 |
0,00 |
231 |
−1,28 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2 196 |
−11,77 |
236 |
−6,75 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 313 |
−4,57 |
786 |
−8,19 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 115 |
|
223 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9 237 |
2,21 |
992 |
−1,68 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1 968 |
|
211 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
974 |
0,00 |
105 |
−3,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 517 |
−15,51 |
−270 |
−18,67 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
81 000 |
0,00 |
8 320 |
−14,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
45 200 |
0,00 |
4 856 |
−3,78 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14 035 |
3,29 |
1 508 |
−0,66 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7 559 |
94,12 |
812 |
87,10 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5 899 |
0,00 |
634 |
−3,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
59 186 |
−1,90 |
6 359 |
−5,63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
71 |
|
8 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
184 |
21,05 |
20 |
18,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6 642 |
62,32 |
714 |
44,04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2 893 |
|
310 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 518 |
550,92 |
1 667 |
526,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 428 |
−1,25 |
1 071 |
−16,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 411 |
−2,93 |
1 011 |
−6,56 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
48 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 118 |
−10,33 |
228 |
−13,69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
384 |
0,00 |
41 |
−2,38 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2 890 |
−0,86 |
311 |
−4,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
383 570 |
2,19 |
41 211 |
−1,69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
282 |
0,00 |
30 |
−3,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
36 289 |
0,01 |
3 899 |
−3,80 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
600 |
0,00 |
64 |
6,67 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 142 |
−38,46 |
686 |
−41,96 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
6 909 |
8,36 |
742 |
4,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 558 |
−13,95 |
1 349 |
−21,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 349 |
0,90 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1 872 |
3,48 |
201 |
−0,50 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 603 |
−44,18 |
280 |
−46,35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 416 |
−13,06 |
260 |
−16,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 080 |
0,00 |
223 |
−3,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22 836 |
−0,32 |
2 345 |
−15,22 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3 086 |
|
332 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12 128 |
0,00 |
1 303 |
−3,77 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
131 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 884 |
−21,26 |
955 |
−24,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52 650 |
1 300,64 |
5 657 |
1 249,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95 991 |
−37,51 |
10 313 |
−39,89 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4 406 |
−0,45 |
473 |
−4,25 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12 248 |
7,35 |
1 316 |
3,22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5 900 |
0,00 |
634 |
−3,80 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 398 330 |
2,04 |
1 224 637 |
−1,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 679 |
2,00 |
2 222 |
−1,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 448 |
30,36 |
397 |
15,79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58 941 |
−0,88 |
6 333 |
−4,64 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
104 053 |
−3,09 |
11 179 |
−6,77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 635 |
−2,82 |
1 832 |
−12,26 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 690 |
−16,83 |
2 |
−50,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28 241 |
−0,86 |
3 034 |
−4,62 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3 204 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54 971 |
1,86 |
5 906 |
−1,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
−33,33 |
9 |
−38,46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
64 708 |
2,19 |
6 828 |
−2,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 549 |
261,92 |
1 241 |
248,31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
393 |
0,00 |
41 |
−11,11 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 365 425 |
−8,77 |
140 243 |
−22,41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
71 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3 528 |
0,00 |
379 |
−3,81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14 887 |
−0,58 |
1 599 |
−4,37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 684 |
−2,45 |
1 040 |
−6,14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 796 |
16,23 |
408 |
11,81 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3 563 |
0,00 |
398 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
555 |
−9,90 |
60 |
−13,24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
285 150 |
−2,95 |
30 637 |
−6,64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
297 |
26,92 |
32 |
19,23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
95 713 |
37,05 |
10 283 |
21,59 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
2 560 000 |
0,00 |
275 |
−3,51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
59 230 |
280,92 |
6 364 |
266,53 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
30 848 |
6,23 |
3 205 |
−4,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 807 |
7,21 |
396 |
−3,19 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 521 |
5,25 |
1 130 |
1,25 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 415 |
4,78 |
582 |
0,69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10 200 |
−2,86 |
1 096 |
−6,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 748 |
|
4 083 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 000 |
−8,44 |
860 |
−11,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 376 |
−12,79 |
1 007 |
−16,08 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25 988 |
−2,43 |
2 902 |
−8,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
577 |
0,70 |
62 |
−3,17 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46 831 |
−1,52 |
5 032 |
−5,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 066 |
−0,96 |
222 |
−4,74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23 198 |
21,76 |
2 410 |
9,95 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 079 |
6,36 |
331 |
2,17 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36 734 |
4,52 |
3 947 |
0,56 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 222 |
8,43 |
131 |
4,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94 026 |
4,04 |
9 657 |
−11,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 789 |
6,17 |
1 589 |
2,19 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
463 |
−2,11 |
48 |
−11,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51 793 |
0,00 |
5 565 |
−3,80 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5 175 |
|
578 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 551 |
−1,25 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2 580 |
|
277 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
174 797 |
1,38 |
18 780 |
−2,47 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2 495 |
|
268 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
128 400 |
7,99 |
13 795 |
3,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14 694 |
5,36 |
1 579 |
8,98 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5 061 |
24,99 |
552 |
22,12 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 490 |
−18,76 |
160 |
−21,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
390 766 |
−12,92 |
41 984 |
−16,23 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8 785 |
0,48 |
1 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6 260 |
−2,37 |
673 |
−6,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18 429 |
−1,54 |
1 980 |
−5,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
642 |
0,47 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
560 |
0,00 |
60 |
−3,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
148 500 |
−2,56 |
15 955 |
−6,26 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
269 |
0,00 |
29 |
−6,67 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
57 |
0,00 |
6 |
−16,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
675 |
0,00 |
73 |
−4,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
73 719 |
13,72 |
7 920 |
9,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 906 |
−4,42 |
527 |
−8,03 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 977 |
1,28 |
212 |
−2,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 861 |
−2,46 |
208 |
−8,41 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
58 186 |
−1,33 |
6 251 |
−5,07 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
409 |
−3,76 |
44 |
−8,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
13 740 |
−16,83 |
1 476 |
−19,96 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13 308 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
815 841 |
2,37 |
87 654 |
−1,52 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
520 023 |
−17,16 |
54 025 |
−25,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 373 |
−6,64 |
360 |
0,56 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1 911 |
−0,31 |
205 |
−4,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
609 |
26,88 |
65 |
22,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
7 900 |
0,00 |
849 |
−3,85 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
97 |
−127,32 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
189 020 |
−0,16 |
20 308 |
−3,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25 591 |
−0,48 |
2 750 |
−4,25 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
42 |
2,44 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 654 |
−33,72 |
1 145 |
−36,27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 064 |
0,00 |
109 |
−14,84 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22 009 |
0,69 |
2 365 |
−3,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
75 052 |
−43,23 |
8 064 |
−45,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202 399 |
−18,66 |
22 |
−22,22 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7 106 |
−69,56 |
730 |
−74,14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24 490 |
5,08 |
2 515 |
−10,63 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4 925 |
8,10 |
529 |
4,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 973 |
2,69 |
427 |
−1,39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
115 840 |
0,01 |
11 898 |
−14,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 402 393 |
1,77 |
1 010 474 |
−2,21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
29 016 |
2,60 |
3 118 |
−1,30 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
82 |
192,86 |
9 |
166,67 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
484 |
0,00 |
52 |
−3,70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
138 |
−91,54 |
15 |
−92,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 170 670 |
−10,03 |
233 217 |
−13,45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
247 |
0,00 |
27 |
−3,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
79 627 |
162,77 |
8 555 |
152,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524 404 |
−6,49 |
56 342 |
−10,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 362 |
−40,10 |
5 409 |
−41,54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
502 |
0,00 |
54 |
−5,36 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3 967 |
−6,99 |
432 |
−10,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28 967 |
0,53 |
3 112 |
−3,26 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 505 |
0,00 |
173 |
−10,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
279 834 |
−4,50 |
30 |
−6,25 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3 293 |
−34,74 |
354 |
−37,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 409 |
7,62 |
562 |
−2,94 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
305 |
0,00 |
33 |
−5,88 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
11 026 |
−10,49 |
1 185 |
−13,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
114 554 |
11,01 |
12 308 |
6,79 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1 807 |
−6,86 |
202 |
−12,23 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 009 |
−6,40 |
108 |
−10,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
414 824 |
−4,86 |
42 607 |
−19,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52 604 |
−220,61 |
5 652 |
−209,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
139 |
|
15 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
740 |
0,95 |
79 |
−2,47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 360 |
−7,41 |
791 |
−10,94 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 934 |
−10,82 |
301 |
−24,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
161 793 |
0,75 |
16 618 |
−14,31 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
83 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
527 |
−40,92 |
57 |
−43,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
81 |
0,00 |
8 |
−11,11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
36 |
−7,69 |
4 |
−25,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3 386 |
0,00 |
364 |
−3,97 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
68 874 |
−3,07 |
7 400 |
−6,75 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13 500 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2 796 |
−1,62 |
300 |
−5,36 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
21 645 |
−2,22 |
2 249 |
−11,74 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3 138 |
0,84 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3 113 |
0,00 |
334 |
−3,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 195 |
−20,99 |
343 |
−23,95 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
365 100 |
5,91 |
37 930 |
−4,40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56 213 |
2,90 |
6 040 |
−1,02 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 636 |
0,00 |
176 |
−3,85 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11 648 |
−13,69 |
1 407 |
−14,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
33 571 |
11,56 |
3 607 |
7,32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
48 |
−35,14 |
5 |
−37,50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6 094 |
5,07 |
655 |
1,08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 917 |
221,04 |
1 495 |
208,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
136 400 |
−71,21 |
14 655 |
−72,31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
162 525 |
−1,72 |
16 885 |
−11,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
60 500 |
0,00 |
6 500 |
−3,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
910 |
−6,95 |
98 |
−11,01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2 296 |
0,00 |
247 |
−3,91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
275 |
−6,46 |
28 |
−20,00 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 506 |
−28,73 |
173 |
−36,63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
84 458 |
|
8 675 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59 345 |
3,92 |
6 095 |
−11,60 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5 630 |
58,15 |
605 |
52,14 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 482 |
16,69 |
267 |
12,24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 760 |
−3,19 |
619 |
−6,93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 750 |
4,47 |
1 048 |
0,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35 784 |
0,00 |
3 845 |
−3,80 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
|
6 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
386 751 |
−15,85 |
41 553 |
−18,81 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 388 |
−1,94 |
471 |
−5,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37 100 |
−0,80 |
3 811 |
−15,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 961 |
−18,08 |
426 |
−21,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
911 |
−3,80 |
95 |
−12,96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 099 |
−5,66 |
226 |
−9,27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
55 076 |
−18,43 |
5 917 |
−21,53 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2 149 |
−20,96 |
231 |
−24,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126 517 |
−0,53 |
13 593 |
−4,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
777 |
−41,36 |
83 |
−43,54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4 868 |
395,72 |
506 |
327,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 044 |
−67,26 |
1 |
−66,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 377 |
−0,71 |
351 |
−10,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115 229 |
0,78 |
12 |
0,00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2 580 |
0,00 |
288 |
−5,57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
318 |
0,00 |
34 |
−2,86 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
34 693 |
1,12 |
3 727 |
−2,71 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
440 |
0,00 |
47 |
−4,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 570 |
4,30 |
4 144 |
0,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 369 |
−0,15 |
147 |
−3,92 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
235 |
0,00 |
25 |
−3,85 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 216 |
0,00 |
238 |
−3,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 680 |
0,00 |
288 |
−4,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 430 617 |
−18,33 |
155 458 |
−15,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
114 491 |
0,24 |
12 301 |
−3,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 198 |
−2,28 |
129 |
−5,88 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
628 |
−13,74 |
67 |
−17,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10 495 |
−2,82 |
1 090 |
−12,31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
29 476 |
51,54 |
3 167 |
45,76 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 016 |
−20,94 |
324 |
−23,94 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 343 |
−26,80 |
252 |
−29,69 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
259 292 |
22,28 |
26 632 |
4,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
101 |
1,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 501 |
9,89 |
371 |
4,23 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
328 |
0,00 |
35 |
−2,78 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12 364 |
2,03 |
1 328 |
−1,85 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7 059 |
−53,84 |
812 |
−56,16 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5 238 |
0,00 |
563 |
−3,77 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12 872 |
−2,37 |
1 383 |
−6,11 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8 815 |
−15,32 |
947 |
−18,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
9 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
197 988 |
12,97 |
20 569 |
1,97 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
948 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
907 778 |
−1,05 |
97 532 |
−4,80 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4 549 |
−15,84 |
489 |
−19,07 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36 085 |
−29,73 |
3 706 |
−40,23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
420 586 |
−0,68 |
45 |
−4,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23 634 |
3,30 |
2 576 |
0,90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
900 |
0,00 |
97 |
−4,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13 521 |
−0,35 |
1 453 |
−4,16 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 400 |
0,00 |
349 |
−14,88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 266 |
3,09 |
136 |
−0,73 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
20 754 |
−2,77 |
2 230 |
−6,46 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
866 |
−3,99 |
90 |
−13,59 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8 807 |
2,10 |
946 |
−1,77 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
637 |
0,00 |
73 |
−10,98 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 044 |
4,87 |
220 |
0,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
108 500 |
−49,81 |
11 657 |
−51,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
143 600 |
−63,66 |
15 428 |
−65,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233 900 |
5,49 |
24 024 |
−10,27 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5 734 |
8,52 |
616 |
4,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
129 042 |
|
13 864 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
991 934 |
0,96 |
106 573 |
−2,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 847 |
−87,84 |
413 |
−88,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 629 487 |
−22,10 |
175 072 |
−25,06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
645 |
−59,66 |
69 |
−61,24 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
87 160 |
−1,00 |
8 952 |
−15,79 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
860 |
−63,56 |
92 |
−65,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 898 |
−16,05 |
634 |
−19,26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 700 |
0,00 |
398 |
−3,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 940 |
2,19 |
316 |
−1,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
−20,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9 661 |
−5,57 |
1 038 |
−9,19 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
92 189 |
−40,71 |
9 905 |
−42,97 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1 400 |
0,00 |
144 |
−15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
302 069 |
−5,78 |
31 026 |
−19,86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 980 |
−2,47 |
750 |
−6,26 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
469 |
−48,57 |
48 |
−49,47 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
180 |
7,78 |
19 |
5,56 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
785 |
−9,67 |
82 |
−19,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
−14,81 |
10 |
−25,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
530 994 |
−1,23 |
55 165 |
−10,85 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
62 859 |
0,98 |
6 754 |
−2,85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 048 |
0,00 |
108 |
−15,08 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
51 831 |
|
5 569 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13 917 |
0,30 |
1 495 |
−3,49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
24 330 |
−2,96 |
2 614 |
−6,65 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9 500 |
5,56 |
1 021 |
1,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
533 |
0,00 |
57 |
−3,39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
2 |
|
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22 727 |
0,00 |
2 745 |
−1,40 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
11 906 |
4,38 |
1 279 |
0,47 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
7 708 |
−18,39 |
801 |
−26,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
151 397 |
36,47 |
16 266 |
31,29 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
36 506 |
−3,63 |
3 922 |
−7,28 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7 040 |
0,01 |
756 |
−3,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
469 |
−1,26 |
50 |
−5,66 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
56 661 |
38,41 |
6 088 |
33,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
511 |
−62,04 |
55 |
−61,15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 022 |
595,85 |
432 |
544,78 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
21 123 |
137,52 |
2 359 |
123,81 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5 012 |
−4,17 |
538 |
−7,88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 955 |
−0,73 |
640 |
−4,63 |
|