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 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
202 898 |
−4,16 |
21 799 |
−7,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
315 043 |
0,00 |
32 358 |
−14,95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 046 |
−58,65 |
220 |
−60,33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 771 |
0,00 |
392 |
−9,91 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5 102 |
−12,26 |
548 |
−15,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
179 |
−7,73 |
19 |
−9,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13 155 |
−7,90 |
1 367 |
−16,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152 500 |
−21,75 |
16 385 |
−24,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
94 300 |
−42,00 |
10 132 |
−44,21 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5 645 |
−1,74 |
1 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
74 916 |
0,00 |
8 049 |
−3,80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18 242 |
−0,47 |
1 895 |
−10,15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
571 |
0,18 |
61 |
−3,17 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10 286 |
−4,49 |
1 056 |
−18,77 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
817 |
−4,11 |
85 |
−14,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 206 |
10,08 |
1 311 |
5,90 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
3 539 |
0,94 |
380 |
−2,81 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 190 620 |
−2,69 |
450 240 |
−6,39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19 303 |
−13,23 |
1 983 |
−26,21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16 920 |
−3,44 |
1 818 |
−7,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
163 088 |
169,49 |
17 522 |
159,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
75 963 |
−74,67 |
8 484 |
−76,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 059 |
|
214 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
136 391 |
32,05 |
15 699 |
17,46 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5 836 |
9,53 |
627 |
5,38 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
12 108 |
−0,65 |
1 301 |
−4,48 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6 942 |
−0,09 |
746 |
−3,87 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
14 719 |
45,49 |
1 581 |
31,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
75 500 |
−5,23 |
8 112 |
−8,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 076 |
|
116 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 492 |
−0,67 |
155 |
−9,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31 517 |
−189,88 |
3 386 |
−186,49 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4 833 |
−46,73 |
519 |
−48,77 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
34 609 |
156,97 |
3 718 |
147,21 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
19 932 |
−10,70 |
2 142 |
−14,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 093 |
−22,92 |
655 |
−27,41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 362 |
1,38 |
791 |
−2,59 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125 |
25,00 |
13 |
18,18 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
2 579 |
−12,40 |
277 |
−15,55 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 505 |
4,41 |
914 |
0,44 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
24 530 |
−5,16 |
2 548 |
−14,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
613 |
0,00 |
66 |
−4,41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15 795 |
6,44 |
1 697 |
2,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
18 200 |
|
1 955 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
26 139 |
21,93 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7 700 |
−59,69 |
827 |
−61,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
425 878 |
93,61 |
45 756 |
86,27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 879 |
3,78 |
846 |
−0,12 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
30 282 |
−3,70 |
3 146 |
−13,10 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
307 |
−17,91 |
33 |
−21,95 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 179 |
7,28 |
122 |
−3,17 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55 287 |
6,17 |
5 744 |
−4,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 503 |
5,30 |
1 558 |
1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 724 |
−8,30 |
185 |
−11,48 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
158 |
47,66 |
16 |
33,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
369 |
6,96 |
40 |
2,63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24 222 |
−6,92 |
2 602 |
−10,46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
80 672 |
2,57 |
8 667 |
−1,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 301 |
−0,50 |
999 |
−4,31 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1 129 |
|
121 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75 961 |
−0,14 |
8 161 |
−3,93 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
179 |
−83,67 |
19 |
−84,43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
106 112 |
−0,16 |
10 899 |
−15,08 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
1 986 |
|
213 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 177 |
−3,63 |
556 |
−7,18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 790 |
−9,54 |
2 048 |
−11,69 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
27 075 |
0,00 |
2 909 |
−3,80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59 451 |
1,13 |
6 106 |
−13,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
295 952 |
−11,15 |
33 052 |
−16,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
181 838 |
3,68 |
19 537 |
−0,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
96 818 |
−0,76 |
10 402 |
−4,53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2 089 |
−16,91 |
224 |
−20,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
442 |
−97,97 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 958 |
−2,88 |
210 |
−6,67 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2 640 |
17,86 |
284 |
13,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 630 |
−8,79 |
373 |
−22,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 965 |
56,27 |
3 |
100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8 423 |
8,50 |
905 |
4,50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 064 |
−2,95 |
329 |
−6,53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 691 |
1,85 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10 501 |
0,00 |
1 128 |
−3,75 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 508 |
−1,92 |
258 |
−16,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
345 069 |
2,75 |
37 074 |
−1,15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
58 |
1,75 |
6 |
0,00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
3 596 |
0,59 |
386 |
−3,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 871 |
5,17 |
846 |
1,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
160 319 |
−2,31 |
17 225 |
−6,02 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
11 018 |
7,60 |
1 184 |
3,50 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6 554 |
10 644,26 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
17 105 |
−11,66 |
1 910 |
−16,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
40 597 |
−1,39 |
4 362 |
−5,13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 996 |
−3,69 |
1 074 |
−7,42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6 258 |
−15,03 |
699 |
−19,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 676 |
−9,26 |
180 |
−12,62 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
704 |
|
76 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
193 355 |
8,99 |
20 088 |
−1,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
294 |
−18,56 |
32 |
−22,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
22 788 |
0,00 |
2 448 |
−3,77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
58 574 |
31,76 |
6 016 |
12,07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
179 |
9,15 |
19 |
5,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15 214 |
−6,55 |
1 635 |
−10,12 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 029 |
3,52 |
218 |
−0,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 341 |
−3,69 |
359 |
−7,49 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29 682 |
−6,90 |
3 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6 859 |
2,17 |
737 |
−1,74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10 048 424 |
2,16 |
1 079 603 |
−1,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
835 |
−8,74 |
90 |
−12,75 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
28 979 |
−0,07 |
3 114 |
−3,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
481 |
14,52 |
52 |
10,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19 300 |
−60,69 |
2 074 |
−62,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 300 |
160,00 |
140 |
152,73 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29 400 |
18,30 |
3 054 |
6,78 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3 162 |
−0,94 |
340 |
−4,78 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
77 535 |
70,02 |
8 659 |
60,20 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
188 100 |
39,96 |
20 209 |
34,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
147 700 |
27,11 |
15 869 |
22,28 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 819 |
−6,19 |
220 |
−7,59 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28 994 |
−2,36 |
3 012 |
−11,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40 650 |
2,74 |
4 367 |
−1,15 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
8 855 |
17,69 |
909 |
0,11 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1 900 |
|
204 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 100 405 |
−3,67 |
118 236 |
−7,32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22 375 |
6,85 |
2 404 |
2,78 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8 424 |
−2,90 |
905 |
−6,51 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
48 196 |
16,17 |
5 007 |
4,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30 700 |
4,07 |
3 298 |
0,12 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
489 |
−6,14 |
59 |
−6,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160 284 |
282,48 |
17 221 |
267,95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
15 714 |
−3,11 |
1 688 |
−6,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145 500 |
−21,05 |
15 633 |
−24,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 092 |
9,99 |
225 |
5,66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
642 |
4,73 |
69 |
0,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 108 |
0,58 |
334 |
−3,48 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 976 |
2,37 |
535 |
−1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 859 |
0,00 |
307 |
−3,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 580 |
−33,02 |
277 |
−35,58 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
571 199 |
−3,09 |
59 342 |
−12,53 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7 603 |
−7,31 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24 448 |
−12,70 |
2 511 |
−25,75 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 075 |
−18,87 |
115 |
−21,77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 045 |
0,00 |
112 |
−3,45 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 353 |
12,74 |
468 |
8,35 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
18 327 |
−0,84 |
1 969 |
−4,56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 945 |
1,52 |
316 |
−2,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
87 |
770,00 |
9 |
800,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 313 460 |
2,26 |
141 118 |
−1,62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
126 527 |
−10,41 |
13 594 |
−13,81 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 362 |
34,97 |
254 |
29,74 |
|
2025-08-01 |
13F |
CVS HEALTH Corp
|
|
|
|
2 683 |
0,00 |
288 |
−3,68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 149 |
55,27 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
−41,18 |
5 |
−44,44 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
2 800 |
0,00 |
288 |
−15,09 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3 680 |
0,00 |
395 |
−3,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 597 |
−93,96 |
172 |
−94,21 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
131 992 |
1,07 |
14 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 306 |
−6,58 |
140 |
−10,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 465 |
10,40 |
802 |
6,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16 006 |
10,82 |
1 644 |
−5,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
328 134 |
11,27 |
35 255 |
7,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
8 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 182 957 |
0,00 |
121 502 |
−14,95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27 517 |
−2,34 |
2 826 |
−16,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 631 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
32 235 |
−70,55 |
3 |
−75,00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 102 |
12,11 |
216 |
−4,87 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
10 562 |
|
1 135 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
22 646 |
1,65 |
2 433 |
−2,21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23 172 |
9,05 |
2 407 |
−1,55 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 546 |
4,77 |
488 |
0,83 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
330 |
28,40 |
34 |
17,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242 861 |
0,53 |
26 093 |
−3,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
159 524 |
−10,41 |
17 139 |
−13,81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 324 824 |
4,98 |
136 073 |
−10,71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 906 |
0,00 |
1 133 |
−9,72 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 582 |
−0,83 |
385 |
−4,71 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6 403 |
35,11 |
688 |
30,06 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0,00 |
54 |
−3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156 902 |
−0,44 |
16 115 |
−15,33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
286 028 |
0,84 |
30 731 |
−2,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 443 |
|
800 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140 857 |
0,86 |
15 134 |
−2,97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
305 |
0,00 |
31 |
−13,89 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
119 978 |
2,58 |
12 465 |
−7,41 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
208 |
−15,79 |
25 |
−16,67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
400 |
0,00 |
43 |
−4,55 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
73 081 |
−11,09 |
8 162 |
−16,24 |
|
2025-04-29 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
43 416 |
7,04 |
4 510 |
−3,38 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
95 232 |
12,43 |
9 781 |
−4,38 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
40 939 |
0,52 |
4 398 |
−3,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
105 573 |
−3,98 |
11 343 |
−7,62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
85 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 879 |
1,34 |
3 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 311 |
−15,45 |
2 505 |
−18,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11 372 |
37,68 |
1 168 |
17,15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
36 128 |
0,00 |
3 882 |
−3,79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
278 |
−4,47 |
30 |
−9,37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
680 |
0,00 |
73 |
−2,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7 579 |
1,01 |
814 |
−2,75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
421 058 |
−76,63 |
45 236 |
−77,52 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3 593 |
0,00 |
401 |
−5,65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
39 381 |
−1,24 |
4 231 |
−4,99 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
35 |
|
4 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
11 381 |
−30,34 |
1 169 |
−25,89 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3 739 |
|
402 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 019 |
−1,21 |
1 249 |
−10,86 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
72 518 |
−0,63 |
7 769 |
−3,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
48 091 |
1,04 |
5 167 |
−2,80 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
8 360 |
|
898 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 825 |
−3,88 |
1 270 |
−7,50 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4 050 |
14,34 |
435 |
10,13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 142 |
3,82 |
123 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 826 |
133,72 |
411 |
125,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
741 |
−5,73 |
80 |
−9,20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
5 |
−20,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14 853 |
0,40 |
1 526 |
−14,61 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
3 637 |
1,00 |
391 |
−2,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18 097 |
5,15 |
1 944 |
1,14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 135 |
4,10 |
222 |
−6,36 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 316 |
−9,50 |
464 |
−12,97 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
−24,24 |
21 |
−27,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
318 |
20,91 |
34 |
17,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
660 |
0,00 |
71 |
−4,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
851 |
44,24 |
88 |
31,34 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 672 |
5,81 |
824 |
1,85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 142 |
2,68 |
445 |
−1,11 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
459 |
−5,56 |
49 |
−9,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 185 |
−22,64 |
1 954 |
−25,60 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
28 527 |
105,02 |
3 065 |
97,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
81 131 |
−0,10 |
8 717 |
−3,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
105 |
|
11 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30 339 |
0,92 |
3 260 |
−2,92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5 110 |
−5,55 |
549 |
−9,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 007 |
93,37 |
1 075 |
86,31 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3 766 |
−10,12 |
405 |
−13,49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16 931 |
2,06 |
1 819 |
−1,78 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
6 344 |
5,93 |
682 |
1,95 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1 838 |
0,00 |
197 |
−3,90 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2 270 |
2,48 |
244 |
−1,62 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
58 566 |
−1,01 |
6 292 |
−4,77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 729 |
97,31 |
1 582 |
89,92 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1 927 |
0,36 |
207 |
−3,27 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
64 536 |
684,73 |
6 934 |
655,23 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
18 481 |
−4,10 |
1 986 |
−7,76 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
809 |
0,00 |
87 |
−4,44 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 927 |
6,20 |
1 819 |
2,13 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
89 239 |
1,71 |
9 588 |
−2,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 466 |
2,97 |
1 339 |
−0,89 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6 235 |
0,00 |
640 |
−14,89 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13 778 |
−2,49 |
1 415 |
−17,06 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
7 050 |
0,00 |
757 |
−3,81 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
10 128 |
0,00 |
1 088 |
−3,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28 664 |
58,15 |
3 080 |
52,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
887 |
−21,71 |
91 |
−33,09 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 755 |
44,18 |
494 |
30,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 003 |
106,68 |
335 |
161,72 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
666 |
267,96 |
72 |
255,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
17 812 |
9,53 |
1 914 |
5,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
160 734 |
4,57 |
17 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
466 |
5,19 |
50 |
2,04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 201 |
7,14 |
451 |
3,20 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
78 133 |
1,36 |
8 395 |
−2,49 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
28 877 |
14,56 |
3 103 |
10,20 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5 400 |
0,00 |
654 |
0,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5 400 |
0,00 |
654 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
498 |
1,84 |
56 |
−3,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
530 |
−1,67 |
57 |
−6,67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 662 |
|
277 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
51 915 |
−2,33 |
6 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13 420 |
7,74 |
1 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
576 745 |
−44,05 |
61 965 |
−46,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
141 053 |
−0,11 |
14 488 |
−15,04 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
150 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5 641 |
−56,76 |
60 607 |
−58,40 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
120 |
|
12 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 082 |
−50,02 |
11 625 |
−51,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 249 |
0,00 |
564 |
−3,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
15 823 |
0,00 |
1 700 |
−3,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53 408 |
−1,56 |
5 738 |
−5,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
156 028 |
274,86 |
16 764 |
260,65 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1 900 |
13,77 |
197 |
2,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 084 008 |
−14,42 |
116 465 |
−17,67 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2 975 |
5,01 |
320 |
0,95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96 051 |
4,68 |
10 320 |
0,70 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
104 328 |
−0,86 |
10 839 |
−10,52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
219 |
−33,23 |
24 |
−36,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 465 |
0,00 |
480 |
−3,82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
597 |
−30,09 |
64 |
−32,63 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2 209 |
0,32 |
237 |
−3,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 087 |
0,05 |
224 |
−3,45 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7 200 |
0,00 |
774 |
−3,86 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
132 |
|
14 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
433 |
0,00 |
47 |
−4,17 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13 396 |
0,00 |
1 392 |
−9,73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 564 |
−48,32 |
490 |
−50,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9 802 |
−1,88 |
1 053 |
−5,56 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29 738 |
6,42 |
3 089 |
−3,95 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
270 598 |
−6,60 |
27 793 |
−20,56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
859 711 |
1,14 |
92 367 |
−2,70 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 927 |
19,72 |
1 174 |
15,11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6 422 |
22,51 |
690 |
17,78 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
69 061 |
2,87 |
7 420 |
−1,04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 954 |
1 194,04 |
201 |
1 011,11 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 230 |
69,19 |
132 |
62,96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
243 |
|
25 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
8 698 |
0,78 |
935 |
−3,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
−68,90 |
103 |
−70,26 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
1,64 |
20 |
−5,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 504 |
−4,73 |
1 021 |
−8,35 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 842 |
−2,44 |
198 |
−6,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
34 370 |
−4,98 |
3 693 |
−8,59 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
2 494 |
−7,94 |
268 |
−11,59 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 149 |
−23,55 |
231 |
−26,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 665 |
−3,51 |
7 |
−12,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
30 453 |
0,00 |
3 272 |
−3,79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
626 237 |
7,37 |
67 283 |
3,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
202 |
0,00 |
22 |
−4,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
851 721 |
−0,76 |
92 |
−4,21 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 870 |
0,28 |
308 |
−3,45 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 667 |
14,38 |
394 |
9,78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72 811 |
−23,05 |
7 823 |
−25,98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
131 |
0,00 |
14 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 186 |
12,81 |
539 |
1,70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 087 505 |
−7,55 |
116 841 |
−11,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
554 808 |
−1,57 |
59 609 |
−5,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
276 |
8,66 |
30 |
3,57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6 701 |
−0,27 |
720 |
−4,13 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
181 |
0,00 |
19 |
−5,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 198 |
−15,26 |
344 |
−18,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40 560 |
3,94 |
4 358 |
−0,02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1 400 |
0,00 |
144 |
−15,38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
59 544 |
−42,21 |
6 186 |
−53,60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 082 |
|
2 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3 105 |
13,69 |
334 |
9,18 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 300 |
18,00 |
442 |
0,23 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 758 |
10,28 |
296 |
6,09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 954 |
−3,55 |
962 |
−7,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 725 |
−22,75 |
185 |
−25,70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 456 |
−9,65 |
586 |
−13,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
154 |
|
17 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 152 |
−26,86 |
120 |
−34,25 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4 245 |
0,00 |
456 |
−3,80 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8 812 |
−2,25 |
947 |
−5,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57 009 |
12,84 |
6 123 |
8,51 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
68 |
|
7 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2 775 |
|
298 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 786 |
−95,32 |
192 |
−95,52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
562 358 |
1,82 |
60 420 |
−2,04 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
384 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
164 853 |
−19,40 |
17 712 |
−22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3 253 |
−4,18 |
350 |
−7,92 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45 294 |
3,00 |
4 866 |
−0,92 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4 292 |
−3,81 |
461 |
−7,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121 734 |
6,05 |
13 073 |
2,21 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
17 |
−94,85 |
2 |
−97,22 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3 057 |
0,00 |
328 |
−3,81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 800 |
−3,33 |
623 |
−7,01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24 280 |
0,16 |
2 609 |
−3,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
58 353 |
−5,43 |
6 269 |
−9,01 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3 080 |
8,15 |
331 |
3,77 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
67 |
3,08 |
7 |
0,00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
89 548 |
|
9 621 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
120 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
292 800 |
−50,52 |
31 458 |
−52,39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 491 766 |
−10,02 |
160 275 |
−13,44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
153 900 |
−57,56 |
16 535 |
−59,17 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 427 |
0,00 |
261 |
−4,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
78 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
45 758 |
0,00 |
4 916 |
−3,80 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9 970 |
1,94 |
1 071 |
−1,92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
118 |
90,32 |
13 |
100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 950 |
|
532 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
357 952 |
15,21 |
38 380 |
11,71 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
900 |
0,00 |
97 |
−4,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 854 |
−85,88 |
1 381 |
−86,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
460 |
−3,56 |
51 |
−8,93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
50 475 |
0,00 |
5 423 |
−3,80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 360 |
0,00 |
146 |
−3,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 335 |
0,00 |
681 |
−3,82 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 652 |
16,08 |
581 |
−1,19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 849 |
0,00 |
400 |
−9,93 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9 074 |
−6,42 |
932 |
−20,50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
27 137 |
|
2 916 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
53 134 |
5,30 |
6 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 333 |
−2,95 |
251 |
−6,72 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2 674 |
0,00 |
287 |
−3,69 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 877 |
|
321 |
|
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
24 096 |
174,19 |
2 581 |
166,91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106 578 |
−40,70 |
11 451 |
−42,95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 939 |
−18,97 |
208 |
−22,10 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
44 722 |
7,71 |
4 805 |
6,45 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 932 |
|
208 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 132 |
−13,85 |
122 |
−17,12 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26 159 |
2,17 |
2 811 |
−1,71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 741 |
−22,90 |
294 |
−25,94 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 451 |
−0,35 |
1 123 |
−4,18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 700 |
−1,58 |
2 009 |
−5,28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 695 |
6,97 |
482 |
−9,06 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 829 |
68,60 |
411 |
62,45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
250 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
87 |
−39,58 |
9 |
−43,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13 740 |
−16,83 |
1 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
43 032 |
1,27 |
4 623 |
−2,57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 923 |
23,56 |
403 |
4,96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5 460 |
5,26 |
587 |
1,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123 350 |
1,90 |
13 253 |
−1,97 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
941 |
−0,74 |
101 |
−3,81 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
192 858 |
1,87 |
20 721 |
−2,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3 055 |
0,00 |
328 |
−3,81 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2 872 |
3,61 |
309 |
−0,32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
139 |
0,00 |
14 |
−12,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57 029 |
5,12 |
6 110 |
0,83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2 375 |
−42,70 |
247 |
−40,29 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
19 |
350,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
79 836 |
−14,44 |
8 200 |
−27,24 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2 470 |
0,32 |
265 |
−3,64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 864 |
−5,92 |
523 |
−9,53 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 609 |
1,33 |
1 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
566 |
163,26 |
61 |
150,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5 006 |
−14,73 |
538 |
−18,02 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3 863 |
−0,67 |
415 |
−4,38 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
156 |
−14,75 |
16 |
−20,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 520 |
0,00 |
366 |
−9,88 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
109 |
−8,40 |
12 |
−15,38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
234 |
−96,88 |
25 |
−97,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 638 750 |
−3,86 |
283 507 |
−7,51 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4 019 |
0,00 |
432 |
−3,79 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 280 |
−2,41 |
1 818 |
−8,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 555 |
−9,46 |
3 175 |
−12,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
409 |
−4,44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
15 329 |
2,06 |
1 647 |
−1,85 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2 020 |
−8,01 |
217 |
−11,43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
35 881 |
0,33 |
4 |
0,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 986 |
|
213 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119 100 |
|
12 796 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
8 360 |
|
898 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 174 |
25,22 |
3 662 |
21,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 287 |
0,00 |
2 495 |
−14,94 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 965 |
−1,65 |
963 |
−5,31 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
13 773 |
−6,31 |
1 480 |
−12,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68 648 |
−12,97 |
7 376 |
−16,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94 153 |
4,81 |
10 116 |
0,83 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
|
11 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18 047 |
14,19 |
1 875 |
3,02 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3 000 |
−1,77 |
322 |
−5,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
686 928 |
1,62 |
73 803 |
−2,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
61 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
365 |
|
39 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2 177 |
1,26 |
235 |
−2,50 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
34 947 |
−0,15 |
3 755 |
−3,94 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2 152 |
−12,87 |
231 |
−16,00 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2 650 |
0,00 |
285 |
−3,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
55 764 |
−18,09 |
5 991 |
−21,20 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7 980 |
0,00 |
857 |
−3,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 090 |
9,01 |
1 836 |
12,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9 078 |
6,04 |
975 |
1,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 513 |
0,33 |
3 278 |
−3,47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
802 |
−14,50 |
83 |
−13,68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
536 |
18,85 |
58 |
14,00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
250 |
0,00 |
27 |
−3,70 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
120 541 |
404,50 |
14 557 |
397,47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
21 950 |
−2,56 |
2 358 |
−6,24 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 161 |
18,35 |
119 |
0,85 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 482 |
−38,89 |
166 |
−42,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17 400 |
112,20 |
1 869 |
104,26 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15 156 |
−0,93 |
1 628 |
−4,68 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
11 017 |
13,82 |
1 145 |
2,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18 500 |
224,56 |
1 988 |
212,42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
190 454 |
0,76 |
19 786 |
−9,05 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3 793 |
34,65 |
408 |
29,62 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
|
11 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
58 624 |
3,58 |
6 299 |
−0,36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
85 125 |
0,00 |
9 |
0,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3 133 |
|
322 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7 530 |
−10,72 |
809 |
−14,03 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
42 333 |
0,09 |
4 548 |
−3,71 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
273 |
0,00 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
3 300 |
0,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8 843 |
−2,32 |
950 |
−5,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
266 |
14,16 |
29 |
7,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
518 183 |
−0,32 |
56 |
−5,17 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
150 |
−52,23 |
16 |
−54,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
289 450 |
−6,33 |
31 |
−8,82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
37 931 |
7,75 |
3 941 |
−2,74 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
47 089 |
0,65 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
78 025 |
−1,51 |
8 383 |
−5,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 142 758 |
|
122 778 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
140 725 |
0,00 |
15 119 |
−3,80 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19 050 |
−4,75 |
1 957 |
−19,01 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2 738 |
0,00 |
306 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45 706 |
−2,09 |
4 748 |
−11,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2 911 |
−1,26 |
313 |
−5,17 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2 077 |
0,00 |
223 |
−3,46 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39 288 |
10,26 |
4 221 |
6,08 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
198 583 |
8,40 |
21 336 |
4,29 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
17 248 |
0,08 |
1 853 |
−3,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 549 |
0,00 |
381 |
−3,79 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
1 700 |
0,00 |
183 |
−3,70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16 317 |
−0,20 |
1 753 |
−3,95 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
−33,33 |
21 |
−36,36 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
−13,87 |
97 |
−17,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 812 |
−4,39 |
302 |
−7,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
487 305 |
11,68 |
52 356 |
7,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2 326 |
0,00 |
250 |
−3,86 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
705 |
−10,31 |
72 |
−23,40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16 036 |
16,30 |
2 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 576 |
16,90 |
579 |
5,46 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
104 557 |
9,45 |
11 234 |
5,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 166 |
−5,51 |
125 |
−8,76 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
164 303 |
−9,49 |
19 841 |
−10,75 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6 599 |
−2,68 |
709 |
−6,47 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
8 051 |
4,23 |
865 |
0,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15 303 |
−2,18 |
1 644 |
−5,90 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4 374 |
−3,38 |
470 |
−7,13 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 935 |
−19,54 |
208 |
−22,76 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
569 |
75,08 |
61 |
69,44 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6 620 |
−5,21 |
711 |
−8,73 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21 107 |
29,53 |
2 193 |
16,91 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377 435 |
|
40 552 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
467 |
0,00 |
50 |
−3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48 931 |
0,00 |
5 257 |
−3,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85 265 |
248,15 |
9 161 |
234,92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
108 |
0,00 |
12 |
−8,33 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
98 857 |
0,04 |
10 621 |
−3,76 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78 063 |
0,37 |
8 110 |
−9,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 786 |
|
514 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 990 |
4,18 |
923 |
−11,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−34 195 |
−575,92 |
−3 674 |
−557,98 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
14 085 |
−5,82 |
1 513 |
−9,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39 785 |
−4,06 |
4 |
0,00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
42 445 |
1,48 |
4 560 |
−2,38 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
714 |
−66,67 |
73 |
−71,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
173 268 |
−16,06 |
18 616 |
−18,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40 548 |
1,88 |
4 356 |
−1,98 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 386 |
2,32 |
246 |
3,80 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 350 |
−44,82 |
253 |
−46,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
34 509 |
1,94 |
3 708 |
−1,93 |
|
2025-04-11 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15 472 |
|
1 662 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
6 551 |
|
704 |
|
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
5 101 |
65,35 |
548 |
59,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5 600 |
12,00 |
602 |
7,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
206 733 |
−7,57 |
22 211 |
−11,08 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
851 |
−3,08 |
91 |
−7,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72 600 |
467,19 |
7 800 |
445,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64 900 |
|
6 973 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−162 |
|
−17 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
638 |
0,00 |
69 |
−4,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 717 |
−21,06 |
184 |
−23,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20 236 |
0,11 |
2 166 |
−5,04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 763 |
0,00 |
834 |
−3,70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 798 |
2,45 |
193 |
−1,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
190 111 |
|
20 426 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2 356 |
−0,93 |
253 |
−4,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 799 |
−1,50 |
1 160 |
−5,23 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
2 187 |
|
264 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 894 |
3,26 |
418 |
−0,71 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
87 387 |
0,86 |
8 976 |
−14,22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6 217 |
0,00 |
668 |
−3,89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1 113 |
70,44 |
120 |
65,28 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1 860 |
4,44 |
200 |
0,51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
97 514 |
18,94 |
10 431 |
11,19 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
30 234 |
−9,31 |
3 248 |
−12,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84 772 |
6,11 |
9 247 |
3,64 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 465 931 |
0,16 |
463 966 |
−9,59 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1 240 933 |
0,00 |
133 326 |
−3,80 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
167 |
−95,97 |
18 |
−96,33 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3 470 |
0,00 |
373 |
−3,88 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13 000 |
0,00 |
1 397 |
−3,79 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 859 |
4,00 |
737 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
551 897 |
−10,79 |
56 685 |
−24,12 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4 537 |
−16,52 |
507 |
−21,43 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
325 769 |
6,51 |
35 001 |
2,47 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
218 |
55,71 |
23 |
53,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20 451 |
|
2 197 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 489 |
0,00 |
267 |
−3,61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 346 |
|
467 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
20 849 |
−1,49 |
2 240 |
−5,25 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
83 876 |
5,50 |
9 012 |
1,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
46 982 |
|
5 048 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
67 878 |
1,90 |
7 293 |
−1,98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
181 676 |
−2,38 |
19 519 |
−6,08 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4 789 |
0,00 |
492 |
−15,05 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
17 406 |
|
1 870 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26 647 |
2,77 |
2 768 |
−7,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14 830 |
−20,23 |
1 593 |
−23,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42 502 160 |
1,43 |
4 566 432 |
−2,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 312 |
0,63 |
463 |
−3,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112 941 |
−27,61 |
12 134 |
−30,36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
26 |
30,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
335 |
0,90 |
36 |
−7,69 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26 500 |
−1,85 |
2 847 |
−5,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9 501 |
−3,37 |
1 021 |
−7,10 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 234 351 |
−1,60 |
240 059 |
−5,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8 484 |
4,83 |
912 |
0,89 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 888 |
−0,26 |
211 |
−6,25 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4 495 |
26,83 |
483 |
22,03 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 037 |
0,05 |
434 |
−3,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
453 |
1,34 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 484 |
−7,42 |
159 |
−11,17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25 900 |
3,45 |
2 783 |
−0,50 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5 274 |
0,23 |
565 |
−3,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95 211 |
−0,77 |
10 229 |
−4,54 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 483 |
6,61 |
166 |
0,61 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 602 |
−4,96 |
494 |
−8,52 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7 390 |
12,11 |
794 |
7,74 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12 284 |
6,34 |
1 320 |
2,25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
291 270 |
−8,05 |
31 294 |
−11,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117 707 |
1,42 |
12 646 |
−2,43 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28 605 |
5,30 |
3 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3 915 |
3,82 |
421 |
−0,24 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
19 388 |
−1,86 |
2 083 |
−5,58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 069 |
|
222 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 866 |
7,12 |
200 |
3,09 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
688 |
0,44 |
74 |
−3,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
|
12 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
64 536 |
777,21 |
6 934 |
809,84 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
522 |
0,00 |
56 |
−3,45 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7 060 |
5,09 |
759 |
1,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
126 247 |
5,55 |
13 116 |
−4,74 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
892 |
−40,61 |
96 |
−43,11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17 121 |
7,83 |
1 839 |
3,72 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 215 |
0,00 |
238 |
−4,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
141 |
−80,84 |
15 |
−81,71 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2 670 |
−6,97 |
287 |
−10,62 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
520 025 |
209,21 |
55 871 |
197,49 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2 600 |
−73,78 |
283 |
−74,44 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17 293 |
1,44 |
1 858 |
−2,42 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 910 |
8,15 |
198 |
−2,46 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−32 652 |
−2,73 |
−3 392 |
−12,19 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 682 |
−94,58 |
378 |
−95,39 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
15 514 |
4,53 |
1 667 |
0,54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
54 208 |
2,52 |
5 824 |
−1,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
403 825 |
−4,79 |
43 387 |
−8,41 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
15 699 |
−1,13 |
1 687 |
−4,91 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
19 791 |
−14,10 |
2 033 |
−26,96 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18 698 |
−1,86 |
2 009 |
−5,59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 591 |
−19,76 |
816 |
−22,82 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3 954 |
22,87 |
425 |
18,11 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
7 482 |
29,11 |
768 |
9,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
82 456 |
3,28 |
8 755 |
−0,60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1 050 |
0,00 |
113 |
−4,27 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
−13,87 |
97 |
−17,09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 608 |
0,00 |
173 |
−3,91 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2 733 |
0,00 |
294 |
−3,93 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
29 407 |
1,59 |
3 159 |
−2,26 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
12 145 |
9,82 |
1 247 |
−6,59 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41 494 |
−3,26 |
4 458 |
−6,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92 361 |
10,07 |
9 921 |
5,85 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
44 780 |
1,44 |
4 599 |
−13,71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 566 |
41,82 |
1 727 |
50,48 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12 124 |
0,00 |
1 260 |
−9,75 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6 703 |
−2,63 |
720 |
−6,25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10 754 |
−95,26 |
1 155 |
−95,44 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 066 |
21,14 |
109 |
2,83 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
377 709 |
−11,10 |
38 794 |
−24,39 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14 863 |
−2,57 |
1 597 |
−6,28 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
18 164 |
14,53 |
1 952 |
10,16 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
428 |
−70,80 |
46 |
−72,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 698 |
−8,27 |
3 083 |
3,63 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 286 |
−24,66 |
460 |
−27,56 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5 647 |
0,00 |
607 |
−3,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
−5,26 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32 010 |
−27,30 |
3 439 |
−30,06 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13 098 |
−0,67 |
1 407 |
2,63 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
105 555 |
1,05 |
11 341 |
−2,79 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
200 |
0,00 |
21 |
−4,55 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2 852 |
0,49 |
306 |
−3,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
129 933 |
−7,60 |
13 960 |
−11,11 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1 392 |
4,50 |
168 |
3,07 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
3 790 |
9,70 |
407 |
5,71 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3 273 |
−12,70 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6 575 |
−5,56 |
706 |
−9,14 |
|
2025-05-12 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
977 249 |
−1,22 |
104 909 |
−4,78 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7 353 |
73,38 |
790 |
67,02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16 862 |
−6,38 |
1 812 |
−9,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26 700 |
0,00 |
2 860 |
−3,25 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
339 |
0,00 |
36 |
−2,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
53 000 |
−25,14 |
5 677 |
−27,57 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
109 |
275,86 |
12 |
266,67 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5 739 |
169,82 |
617 |
159,92 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 168 199 |
−0,70 |
232 951 |
−4,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
159 301 |
9,87 |
16 362 |
−6,55 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 239 |
4,38 |
127 |
−11,19 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 134 |
−249,65 |
229 |
−244,03 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1 789 |
−7,06 |
192 |
−10,28 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
16 255 |
8,34 |
1 746 |
4,24 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
122 802 |
16,95 |
13 194 |
12,51 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
61 751 |
−3,71 |
6 635 |
−7,37 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
103 |
13,19 |
12 |
9,09 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4 800 |
0,00 |
516 |
−3,92 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2 717 |
|
279 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 262 |
29,03 |
962 |
16,46 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19 751 |
−44,73 |
2 122 |
−46,82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
781 756 |
−0,15 |
80 294 |
−15,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
297 |
−34,73 |
31 |
−44,44 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 315 |
11,51 |
249 |
7,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 083 |
19,67 |
1 344 |
1,74 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
888 793 |
11,08 |
95 492 |
6,86 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
74 209 |
0,00 |
7 973 |
−3,79 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1 650 |
0,00 |
177 |
−3,80 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
774 300 |
2,92 |
83 191 |
−0,99 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−41 |
−4,65 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
332 638 |
6,22 |
35 739 |
2,19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 736 |
−1,17 |
724 |
−4,99 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
31 437 |
24,99 |
3 511 |
15,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2 635 |
−43,16 |
294 |
−46,45 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5 404 |
36,19 |
581 |
30,93 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28 436 |
47,71 |
3 055 |
42,16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15 968 |
−1,50 |
1 640 |
−16,20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3 395 |
0,00 |
365 |
−3,96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 325 |
0,00 |
142 |
−3,40 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 272 |
−4,22 |
1 |
0,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
256 857 |
0,61 |
27 597 |
−3,21 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4 612 |
−1,71 |
496 |
−5,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
788 567 |
−11,20 |
84 724 |
−14,57 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8 777 |
−6,38 |
1 010 |
−16,74 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12 912 |
0,65 |
1 387 |
−3,14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 632 |
−5,03 |
1 092 |
−19,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
992 |
0,00 |
107 |
−3,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
160 209 |
2,64 |
17 213 |
−1,26 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
8 404 |
6,57 |
903 |
2,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
144 |
0,00 |
15 |
−6,25 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31 734 |
0,51 |
3 410 |
−3,29 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3 538 |
1,52 |
380 |
−5,24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
330 874 |
71,97 |
30 284 |
52,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 242 |
0,00 |
133 |
−3,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 300 |
5,89 |
2 421 |
−4,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30 268 |
−3,91 |
3 252 |
−7,56 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
73 942 |
1,80 |
7 944 |
−2,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 007 |
0,00 |
1 183 |
−3,82 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
668 |
0,00 |
72 |
−4,05 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 019 |
0,99 |
109 |
−2,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
146 883 |
−8,83 |
16 |
−11,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
548 |
285,92 |
59 |
286,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23 032 |
−6,15 |
2 475 |
−9,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
57 654 |
13,14 |
6 194 |
8,86 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103 613 |
−0,83 |
11 132 |
−4,59 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21 141 |
−9,09 |
2 171 |
−22,69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7 813 171 |
2,49 |
839 447 |
−1,41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12 109 |
12,60 |
1 301 |
8,24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
77 628 |
0,32 |
8 340 |
−3,48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 960 |
−4,78 |
1 070 |
−8,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
62 085 |
1,06 |
6 377 |
−14,05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 132 |
−18,44 |
219 |
−30,79 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2 935 |
0,03 |
315 |
−3,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
561 |
0,00 |
60 |
−3,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
277 561 |
−8,35 |
28 836 |
−17,28 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
639 027 |
−4,57 |
68 657 |
−8,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
265 |
−8,93 |
28 |
−12,50 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
11 371 |
1,27 |
1 222 |
−2,55 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2 181 |
0,00 |
234 |
−3,70 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4 118 |
0,00 |
442 |
−3,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 697 |
16,71 |
182 |
12,35 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8 120 |
5,98 |
872 |
1,99 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
12 185 |
6,27 |
1 361 |
0,07 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5 579 |
|
599 |
|
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2 218 |
−2,20 |
238 |
−5,93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
73 |
8,96 |
7 |
−12,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8 586 |
−4,53 |
923 |
−8,17 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2 388 316 |
−8,98 |
256 601 |
−12,43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 332 |
0,00 |
465 |
−3,73 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 071 800 |
6,75 |
115 154 |
2,70 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
20 696 |
−17,64 |
2 499 |
−18,78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165 663 |
0,70 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3 602 |
−8,28 |
387 |
−11,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 752 817 |
−4,54 |
403 208 |
−8,15 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
165 788 |
−7,78 |
17 028 |
−21,56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2 525 |
−2,77 |
271 |
−6,55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 285 594 |
−0,02 |
460 444 |
−3,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
795 |
78,65 |
85 |
73,47 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 039 |
−3,37 |
327 |
−7,12 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 972 |
−0,66 |
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5 322 |
−1,37 |
572 |
−5,15 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
15 033 |
−30,26 |
1 615 |
−32,90 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6 850 |
−1,44 |
736 |
−5,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39 800 |
12,05 |
4 445 |
5,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 244 |
0,00 |
671 |
−3,87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2 890 |
3,62 |
311 |
−0,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 958 |
−2,88 |
203 |
−12,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 237 |
2,58 |
1 852 |
−1,33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
607 |
0,00 |
65 |
−2,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
379 |
3,27 |
41 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 976 |
−3,16 |
750 |
−6,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 008 |
3,05 |
860 |
−0,81 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 598 |
|
279 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 208 |
−18,49 |
1 767 |
−30,68 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7 280 |
0,00 |
782 |
−3,81 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3 755 |
−5,65 |
403 |
−9,23 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
227 127 |
0,28 |
23 328 |
−14,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
5 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
18 418 |
3,12 |
1 979 |
−0,80 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
469 |
0,21 |
50 |
−3,85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 282 |
9,84 |
353 |
5,71 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
86 379 |
−17,13 |
9 |
−18,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
72 |
−14,29 |
8 |
−22,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
149 |
14,62 |
15 |
0,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4 085 |
−2,85 |
439 |
−6,61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 602 |
0,00 |
172 |
−3,37 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
9 923 |
2,58 |
1 066 |
−1,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 404 |
0,00 |
151 |
−3,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
879 |
0,00 |
94 |
−4,08 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9 022 |
−12,93 |
969 |
−16,25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
13 292 |
−8,01 |
1 381 |
−17,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 193 |
1,67 |
1 095 |
−2,14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
115 842 |
2,96 |
12 446 |
−0,95 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2 196 |
0,00 |
236 |
−4,08 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4 681 |
1,21 |
503 |
−2,71 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
113 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4 007 |
2,59 |
430 |
−1,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 408 942 |
1,31 |
258 817 |
−2,54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
128 |
|
13 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
59 451 |
0,00 |
6 387 |
−3,80 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
1 990 |
−99,10 |
214 |
−99,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35 900 |
70,14 |
3 857 |
63,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21 600 |
−24,48 |
2 321 |
−27,36 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
41 735 |
2,07 |
4 484 |
−1,80 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
4 899 |
−3,94 |
526 |
−7,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 020 |
|
539 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 242 641 |
2,09 |
133 509 |
−1,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32 144 |
0,55 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 908 |
−31,26 |
462 |
−27,70 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
180 |
1,69 |
19 |
11,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
489 520 |
−22,31 |
52 594 |
−25,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
626 |
0,81 |
67 |
−2,90 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4 410 |
−19,92 |
474 |
−23,09 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1 103 |
0,00 |
119 |
−4,07 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2 935 |
25,97 |
315 |
21,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
286,67 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 617 925 |
−5,11 |
388 710 |
−8,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
135 800 |
0,00 |
14 590 |
−3,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200 800 |
−22,11 |
21 574 |
−25,07 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
10 652 |
−73,46 |
1 107 |
−76,06 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
27 |
188,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 547 |
9,79 |
159 |
−7,06 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
86 530 |
6,42 |
9 297 |
2,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
149 |
−82,37 |
16 |
−82,98 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
35 806 |
0,30 |
4 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
87 762 |
−1,84 |
9 014 |
−16,51 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1 976 |
|
212 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 665 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
31 100 |
5,54 |
3 341 |
1,55 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
59 |
11,32 |
6 |
20,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
29 |
3,57 |
3 |
0,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
9 085 |
|
976 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 671 |
|
180 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 314 |
−6,73 |
786 |
−10,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 778 |
−1,42 |
310 |
−7,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 859 |
2,14 |
629 |
−1,72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 251 |
−8,58 |
546 |
−17,55 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
255 873 |
−5,34 |
26 281 |
−19,49 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13 206 |
−1,15 |
1 475 |
−1,21 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4 580 |
6,66 |
492 |
2,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 282 |
0,00 |
1 749 |
−3,80 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15 143 |
1,90 |
1 555 |
−13,32 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
539 |
−68,24 |
58 |
−69,84 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4 261 |
5,34 |
458 |
1,33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
32 983 |
−41,99 |
3 533 |
−43,54 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
304 |
−19,79 |
33 |
−23,81 |
|
2025-04-24 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
104 491 |
4,04 |
11 226 |
0,10 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
19 214 |
0,00 |
1 996 |
−9,72 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2 935 |
0,00 |
315 |
−3,67 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83 045 |
20,51 |
8 628 |
8,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 077 |
−84,36 |
1 727 |
−84,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 655 |
0,00 |
170 |
−15,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 181 |
−40,14 |
127 |
−42,73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16 577 |
0,00 |
1 703 |
−14,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283 891 |
61,45 |
30 501 |
55,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
250 |
0,00 |
27 |
−3,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 798 |
7,01 |
1 590 |
2,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
296 |
15,18 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7 100 |
−76,57 |
763 |
−77,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
24 550 |
7,17 |
2 965 |
3,28 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
10 440 |
−6,29 |
1 122 |
−9,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
310 511 |
45,85 |
33 361 |
40,32 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
576 |
−65,76 |
62 |
−67,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15 400 |
113,89 |
1 655 |
105,72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
44 614 |
−0,29 |
4 793 |
−4,06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
129 |
−94,89 |
14 |
−95,02 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2 241 |
−12,84 |
241 |
−16,38 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1 199 |
12,90 |
129 |
8,47 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
454 |
94,85 |
49 |
84,62 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
547 |
36,41 |
59 |
31,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 409 |
−4,27 |
366 |
−7,81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6 427 |
−84,62 |
691 |
−85,22 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3 905 |
2,25 |
420 |
−1,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 646 |
−28,74 |
284 |
−30,64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 253 |
0,00 |
672 |
−3,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
370 |
24,58 |
40 |
18,18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14 893 |
10,73 |
1 600 |
6,52 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2 837 |
|
317 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2 755 |
|
296 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64 934 |
25,06 |
6 977 |
20,32 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6 436 |
−1,35 |
691 |
2,37 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3 160 |
−6,65 |
340 |
−10,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
213 300 |
−2,91 |
22 917 |
−6,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
161 500 |
−3,00 |
17 352 |
−6,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27 950 |
−1,59 |
2 904 |
−11,20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
462 |
20,94 |
50 |
25,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9 997 |
−1,09 |
1 074 |
−4,79 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
22 350 |
−6,45 |
2 401 |
−10,01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 864 |
−36,36 |
191 |
−45,89 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4 312 |
−63,71 |
463 |
−65,08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3 061 |
0,00 |
329 |
−3,81 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
163 |
|
18 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
115 |
−11,54 |
12 |
−14,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
84 908 |
191,31 |
9 123 |
180,25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
135,71 |
4 |
200,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 415 |
−90,68 |
248 |
−92,07 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
6 113 |
0,00 |
738 |
−1,34 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 319 |
−2,11 |
249 |
−5,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
585 |
0,00 |
63 |
−4,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 497 |
1 877,14 |
4 673 |
1 807,35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 603 |
0,00 |
165 |
−15,03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
168 |
−36,84 |
18 |
−37,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
637 |
−7,95 |
68 |
−11,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7 321 |
0,21 |
787 |
−3,56 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2 549 |
0,00 |
274 |
−3,87 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6 810 |
0,00 |
732 |
−3,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18 162 |
−0,64 |
1 951 |
−4,41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2 364 |
−16,29 |
254 |
−19,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 164 |
3,48 |
447 |
−0,45 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
35 458 |
−8,30 |
3 642 |
−22,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
11 500 |
0,00 |
1 236 |
−3,82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
45 646 |
−0,89 |
4 904 |
−4,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 288 |
186,67 |
2 932 |
175,73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 760 |
−15,71 |
694 |
−28,31 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17 485 |
3,19 |
1 879 |
−0,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 059 |
67,76 |
1 185 |
63,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32 411 |
59,93 |
3 567 |
45,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28 345 |
−15,99 |
3 166 |
−20,86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3 727 |
−23,95 |
400 |
−26,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
169 |
0,00 |
19 |
−10,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
322 965 |
2,80 |
34 697 |
−1,11 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−70 |
−0,00 |
−8 |
0,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 259 |
4,39 |
720 |
−7,10 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5 079 |
−2,59 |
546 |
−6,36 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
219 414 |
7,96 |
22 795 |
−2,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56 700 |
25,80 |
6 092 |
21,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95 129 |
−9,20 |
10 221 |
−12,65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 512 |
−70,44 |
271 |
−70,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 202 |
−5,07 |
559 |
−8,82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
97 990 |
0,29 |
10 065 |
−14,70 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
168 825 |
0,00 |
17 340 |
−14,95 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
423 |
0,71 |
45 |
−2,17 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95 621 |
−74,62 |
10 274 |
−75,58 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
155 934 |
11,00 |
16 016 |
−5,59 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 668 |
29,83 |
287 |
24,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 545 |
34,86 |
1 348 |
29,77 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 721 |
4,88 |
177 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 056 |
−7,23 |
328 |
−10,63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11 212 |
−34,05 |
1 205 |
−36,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
269 293 |
2,80 |
28 933 |
−1,11 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6 983 |
|
750 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
218 |
0,00 |
23 |
−4,17 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
334 |
−13,02 |
34 |
−26,09 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
458 |
0,00 |
49 |
−3,92 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12 061 |
0,00 |
1 239 |
−14,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29 945 |
−32,52 |
3 217 |
−35,08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
97 |
8,99 |
10 |
11,11 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3 612 |
0,00 |
388 |
−3,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 345 |
−0,73 |
7 128 |
−4,50 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9 200 |
0,00 |
988 |
−3,80 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
297 |
26,92 |
32 |
19,23 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 495 |
7,78 |
268 |
3,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24 471 |
|
2 629 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
89 |
|
10 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 717 |
−3,43 |
184 |
−7,07 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
15 903 |
−1,97 |
1 709 |
−5,69 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
8 063 |
3,35 |
864 |
11,93 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
20 231 |
−8,35 |
2 205 |
−10,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51 900 |
65,81 |
5 576 |
59,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889 999 |
1,28 |
95 621 |
−2,57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
712 |
22,34 |
76 |
18,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 773 |
18,90 |
2 662 |
14,40 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 400 |
0,00 |
150 |
−3,85 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4 276 |
−2,84 |
459 |
−6,52 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36 398 |
6,37 |
3 911 |
2,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
203 512 |
−6,92 |
21 865 |
−10,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9 000 |
−68,64 |
967 |
−69,86 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 006 |
0,00 |
108 |
−3,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
735 |
0,00 |
79 |
−4,88 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
68 |
1,49 |
7 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 475 |
0,00 |
373 |
−3,87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
192 |
|
20 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6 111 |
|
657 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
657 115 |
0,31 |
68 268 |
−9,46 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 565 |
0,00 |
263 |
−14,89 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
6 350 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
9,29 |
21 |
5,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
105 |
|
11 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1 000 |
|
121 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
162 900 |
|
19 672 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 801 |
−6,29 |
408 |
−9,73 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
7 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
889 |
0,00 |
91 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
116 595 |
1,90 |
12 527 |
−1,97 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
74 |
0,00 |
8 |
−12,50 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1 867 |
0,00 |
201 |
−3,85 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
146 |
−28,78 |
15 |
−34,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 811 |
0,63 |
1 914 |
−3,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37 674 |
34,99 |
4 059 |
32,17 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
250 629 |
−19,35 |
25 742 |
−31,40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15 924 |
2,27 |
1 711 |
−1,61 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
19 823 |
−22,20 |
2 214 |
−26,72 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
−30,00 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59 361 |
1,03 |
6 378 |
−2,80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332 |
0,00 |
36 |
−5,41 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1 924 |
|
198 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5 762 |
0,00 |
619 |
−3,73 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
173 209 |
6,92 |
18 610 |
2,86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
319 |
0,31 |
34 |
−2,86 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
68 |
|
7 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 067 |
30,34 |
329 |
25,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41 640 |
−28,28 |
4 474 |
−31,01 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
81 |
237,50 |
9 |
300,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27 675 |
−1,23 |
2 974 |
−4,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12 572 |
−12,05 |
1 351 |
−15,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
151 150 |
−1,91 |
15 525 |
−16,57 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 864 |
|
200 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73 821 |
−21,41 |
7 929 |
−24,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−18 845 |
−0,00 |
−2 025 |
−3,80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59 795 |
16,43 |
6 142 |
−0,97 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 655 |
−2,48 |
822 |
−6,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 297 |
−8,81 |
247 |
−12,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 400 |
−61,96 |
10 431 |
−65,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2 088 |
−91,53 |
224 |
−91,86 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13 863 |
|
1 489 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
208 269 |
−14,81 |
21 391 |
−27,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23 338 |
−4,01 |
2 507 |
−7,66 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2 630 |
0,00 |
283 |
−3,75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47 487 |
−3,31 |
5 102 |
−6,97 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19 987 |
0,00 |
2 076 |
−9,74 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
10 677 |
−2,21 |
1 097 |
−16,84 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
130 |
58,54 |
14 |
44,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
641 |
57,11 |
69 |
51,11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
−6,78 |
6 |
−16,67 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8 224 |
3,56 |
918 |
−2,44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 365 |
0,00 |
1 114 |
−3,80 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8 934 |
−2,07 |
909 |
1,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 873 |
25,21 |
524 |
20,51 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
17 434 |
14,04 |
1 873 |
9,72 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10 736 |
49,48 |
1 153 |
43,77 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
231 |
6,45 |
24 |
−4,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 096 |
0,82 |
225 |
−3,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 064 |
0,00 |
212 |
−15,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91 842 |
|
10 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 315 |
−18,83 |
249 |
−22,01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 233 |
−12,40 |
240 |
−15,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110 608 |
0,00 |
11 884 |
−3,80 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
3 792 |
0,00 |
407 |
−3,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9 307 |
6,21 |
956 |
−9,74 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
3 487 |
1,19 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2 727 |
0,85 |
293 |
−2,66 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 730 |
−51,94 |
293 |
−53,79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
−66,43 |
10 |
−68,75 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7 054 |
21,62 |
758 |
17,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
138 201 |
−11,91 |
14 195 |
−25,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6 308 |
−2,38 |
678 |
−6,10 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 040 |
2,00 |
219 |
−1,79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10 407 |
−31,02 |
1 069 |
−41,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2 106 |
0,19 |
226 |
−3,42 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13 117 |
−2,92 |
1 409 |
−6,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
508 473 |
8,04 |
52 825 |
−2,48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
90 960 |
−2,20 |
9 773 |
−5,92 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
975 |
−29,76 |
0 |
|
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7 845 |
25,20 |
843 |
20,46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 462 |
−5,12 |
372 |
−8,85 |
|
2025-05-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
16 897 |
0,03 |
1 815 |
−3,76 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−63 479 |
−0,00 |
−6 820 |
−3,79 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
267 |
0,00 |
29 |
−3,45 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
15 388 |
6,79 |
1 653 |
2,73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76 767 |
0,00 |
7 885 |
−14,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
656 |
−1,06 |
70 |
−5,41 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4 175 |
0,00 |
449 |
−3,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12 584 |
|
1 352 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
488 |
0,00 |
52 |
−3,70 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
223 738 |
−20,70 |
24 987 |
−25,28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 573 |
0,00 |
169 |
−3,43 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
2 053 |
|
221 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
390 |
16,07 |
42 |
10,81 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 710 |
−1,02 |
296 |
−3,28 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36 389 |
46,68 |
3 738 |
24,77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12 679 |
−2,44 |
1 362 |
−6,13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
293 |
0,00 |
31 |
−3,12 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
20 428 |
−0,72 |
2 122 |
−10,39 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13 094 |
2,29 |
1 407 |
−1,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
179 701 |
0,95 |
19 307 |
−2,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 265 |
36,51 |
1 010 |
33,29 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2 440 |
−0,81 |
262 |
−4,38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
19 111 |
16,59 |
2 053 |
12,19 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264 958 |
−49,87 |
28 467 |
−51,78 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7 076 |
−4,38 |
735 |
−13,63 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
24 526 |
0,00 |
2 548 |
−9,71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
838 387 |
118,41 |
90 076 |
110,12 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
800 000 |
−15,79 |
85 704 |
−19,22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22 897 |
−16,01 |
2 460 |
−19,19 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
500 000 |
42,86 |
53 565 |
37,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42 497 |
−41,32 |
4 566 |
−43,55 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2 333 |
−2,95 |
251 |
−6,72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4 600 |
0,00 |
494 |
−3,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
57 400 |
|
6 167 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 600 |
366,67 |
1 354 |
349,50 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5 096 |
0,00 |
548 |
−3,87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 300 |
11,02 |
140 |
6,92 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1 034 |
−28,93 |
106 |
−39,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19 964 |
12,85 |
2 145 |
8,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
2 000 |
|
215 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
697 379 |
14,20 |
74 926 |
9,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 492 |
51,50 |
2 417 |
45,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 543 |
0,00 |
273 |
−3,87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13 666 |
−1,91 |
1 468 |
−5,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
138 968 |
−51,58 |
14 931 |
−53,42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
213 795 |
30,17 |
22 970 |
25,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
190 681 |
9,00 |
20 487 |
4,86 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1 313 |
−4,23 |
120 |
−14,89 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 041 |
0,00 |
219 |
−3,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 919 |
−11,78 |
851 |
−15,17 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2 600 |
0,00 |
290 |
−5,84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30 858 |
4,44 |
3 169 |
−11,16 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44 562 |
4,14 |
4 788 |
0,19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 281 |
−4,01 |
460 |
−7,83 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3 365 |
6,49 |
362 |
2,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
553 082 |
6,12 |
59 423 |
2,09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
360 |
0,00 |
37 |
−16,28 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17 472 |
18,67 |
1 877 |
14,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
122 839 |
2,61 |
12 617 |
−12,73 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
330 |
1,23 |
35 |
−2,78 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
91 268 |
26,96 |
9 806 |
22,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45 380 |
−3,52 |
5 |
−20,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
140 |
6,87 |
15 |
7,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22 342 |
−53,12 |
2 421 |
−54,51 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8 201 |
0,01 |
881 |
−3,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79 845 |
−4,61 |
8 577 |
−7,38 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5 745 |
0,00 |
597 |
−9,83 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11 027 |
−3,70 |
1 133 |
−18,09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28 126 |
0,00 |
3 022 |
−4,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
154 006 |
8,51 |
16 573 |
4,50 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 251 |
0,00 |
242 |
−3,98 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 905 |
75,58 |
196 |
48,85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
37 |
−21,28 |
4 |
−40,00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6 344 |
−47,21 |
682 |
−49,25 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
299 332 |
6,03 |
32 160 |
2,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 320 |
12,29 |
249 |
8,26 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337 556 |
0,36 |
36 249 |
−3,25 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17 318 |
−6,90 |
1 861 |
−10,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
57 883 |
−7,95 |
6 219 |
−11,45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
37 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
212 |
−28,38 |
23 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 668 |
0,00 |
1 576 |
−3,85 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9 210 |
−18,71 |
990 |
−21,82 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
440 |
27,17 |
47 |
23,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7 500 |
118,47 |
806 |
110,18 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4 052 |
1,99 |
435 |
−1,81 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
228 247 |
2,51 |
24 523 |
−1,38 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
42 |
−14,29 |
5 |
−20,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2 499 |
−2,54 |
268 |
−6,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
544 434 |
18,98 |
58 494 |
14,47 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
785 |
−12,00 |
84 |
−15,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
366 516 |
−1,78 |
39 378 |
−5,51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
74 500 |
0,00 |
8 004 |
−3,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37 500 |
0,00 |
4 029 |
−3,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7 909 |
−3,96 |
850 |
−7,62 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2 000 |
0,00 |
215 |
−4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 384 |
0,00 |
256 |
−3,76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 552 |
3,02 |
1 187 |
−12,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
−69,87 |
37 |
−71,43 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 708 |
−2,20 |
291 |
−6,15 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
18 882 |
139,86 |
2 173 |
147,49 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
5 800 |
0,00 |
603 |
−9,75 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5 765 |
|
619 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
151 |
5,59 |
16 |
−6,25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 032 |
−13,05 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4 238 |
−0,33 |
455 |
−4,01 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
277 |
0,73 |
30 |
−3,33 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2 391 |
−10,75 |
257 |
−14,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
244 854 |
89,23 |
27 345 |
78,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 619 |
8,19 |
389 |
4,02 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
29 989 |
0,73 |
3 222 |
−3,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
175 895 |
31,59 |
18 898 |
26,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 544 |
5,12 |
273 |
1,11 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10 349 |
46,15 |
1 112 |
40,63 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11 779 |
−9,53 |
1 224 |
−18,36 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3 623 |
−4,23 |
389 |
−7,82 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
66 |
1,54 |
7 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14 149 |
−2,86 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36 930 |
−9,10 |
3 968 |
−12,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13 447 |
−7,36 |
1 445 |
−10,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 894 |
31,50 |
1 493 |
26,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62 109 |
−9,41 |
6 673 |
−12,85 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28 554 |
6,65 |
3 068 |
2,58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
413 094 |
−0,33 |
44 383 |
−4,12 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
80 865 |
0,00 |
8 688 |
−3,80 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 502 |
−0,16 |
269 |
−3,94 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7 917 |
−17,61 |
851 |
−20,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
54 950 |
4,46 |
6 |
0,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
67 246 |
0,00 |
6 907 |
−14,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 971 252 |
17,55 |
426 671 |
13,09 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
18 002 |
2,59 |
1 934 |
−1,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 756 |
0,00 |
189 |
−4,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 997 853 |
−1,28 |
1 826 249 |
−5,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 034 |
0,99 |
219 |
−2,68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
28 462 |
−2,04 |
927 |
−9,91 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9 018 |
0,00 |
969 |
−3,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
45 917 |
10,22 |
4 756 |
2,24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
−95,30 |
5 |
0,00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
43 577 |
−2,88 |
4 682 |
−6,57 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2 776 |
|
298 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
4 516 |
−15,37 |
485 |
−18,49 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7 442 |
2,88 |
800 |
−0,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 167 |
19,24 |
340 |
14,86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 169 |
2,54 |
663 |
−7,15 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9 743 |
−1,85 |
1 047 |
−5,60 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2 936 |
|
315 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 896 |
−9,15 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7 766 |
0,00 |
798 |
−14,94 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
15 000 |
20,00 |
1 612 |
15,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 909 |
−77,22 |
313 |
−78,12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
30 |
−66,29 |
3 |
−66,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16 585 |
−5,93 |
1 782 |
−9,55 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1 987 |
0,10 |
213 |
−3,62 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5 347 |
−13,49 |
574 |
−16,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13 652 |
0,00 |
1 467 |
−3,81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 562 |
0,00 |
160 |
−14,89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 947 |
−18,81 |
200 |
−31,14 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
7 062 |
−2,55 |
759 |
−6,30 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
19 375 |
4,83 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 331 |
0,00 |
143 |
−3,38 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
164 |
0,00 |
18 |
−5,56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5 153 |
−9,12 |
554 |
−12,64 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
109 162 |
3,11 |
11 728 |
−0,80 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 508 |
80,17 |
162 |
74,19 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
30 281 |
|
3 253 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
240 089 |
0,00 |
26 |
−3,85 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
54 |
−3,64 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 335 |
0,00 |
243 |
−9,70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18 244 |
5,16 |
1 919 |
7,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
79 644 |
−74,79 |
9 |
−77,14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22 156 |
169,44 |
2 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22 077 |
25,11 |
2 268 |
6,43 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2 072 |
−1,61 |
223 |
−5,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 321 |
23,05 |
357 |
18,27 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
181 541 |
−1,54 |
19 505 |
−5,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88 669 |
0,11 |
1 118 |
18,43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
13 100 |
3,97 |
1 407 |
0,00 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3 266 |
0,86 |
351 |
−3,05 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 351 |
−0,71 |
360 |
−4,26 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4 287 |
−3,45 |
461 |
−7,07 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7 543 |
9,75 |
775 |
−6,63 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 974 |
|
642 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
76 |
−86,16 |
8 |
−86,89 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3 325 |
48,50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 725 |
−84,47 |
6 954 |
−85,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 062 |
12,11 |
759 |
7,82 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25 500 |
410,00 |
2 740 |
390,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29 600 |
492,00 |
3 180 |
469,89 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 036 |
−4,89 |
835 |
−14,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 051 315 |
32,43 |
112 953 |
27,40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14 958 |
−4,95 |
1 607 |
−8,54 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 307 |
1,15 |
785 |
−2,61 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
5 670 |
3 336,36 |
609 |
3 283,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
169 920 |
−3,01 |
18 256 |
−6,69 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14 554 |
|
1 564 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12 905 |
−20,77 |
1 558 |
−21,87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18 281 |
6,37 |
1 964 |
2,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
142 |
|
15 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 198 |
−18,15 |
344 |
−21,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 043 |
−6,24 |
212 |
−15,20 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
963 |
127,66 |
100 |
108,33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
287 |
−24,67 |
31 |
−28,57 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
5 077 |
−1,93 |
545 |
−5,71 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 086 |
0,00 |
117 |
−4,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
49 240 |
−8,15 |
5 290 |
−11,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19 921 |
7,56 |
2 046 |
−8,50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
53 798 |
0,00 |
6 |
−16,67 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27 000 |
0,30 |
2 901 |
−3,53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
988 |
172,93 |
103 |
148,78 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5 480 |
3,85 |
589 |
−0,17 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
107 800 |
|
11 582 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 894 |
−2,69 |
633 |
−6,36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 048 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
392 |
1,29 |
42 |
−6,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70 752 |
1,71 |
8 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 803 |
7,20 |
731 |
3,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
793 911 |
−1,50 |
85 298 |
−5,24 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1 978 |
5,95 |
213 |
1,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
336 552 |
1,43 |
36 159 |
−2,42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
931 |
−3,52 |
104 |
−9,65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 785 |
−2,19 |
192 |
−5,91 |
|
2025-04-08 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20 111 |
−14,56 |
2 089 |
−22,89 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 447 |
−8,42 |
1 122 |
−11,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
81 118 |
3,98 |
8 715 |
0,03 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
65 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 600 |
0,00 |
279 |
−3,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8 400 |
−80,09 |
902 |
−80,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 277 |
15,12 |
4 005 |
10,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
2 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3 318 |
1,07 |
356 |
−2,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413 400 |
−2,65 |
44 391 |
−5,13 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2 973 |
1,40 |
319 |
−2,45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2 000 |
−94,81 |
215 |
−95,02 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
6 229 |
14,38 |
669 |
10,03 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
312 |
0,00 |
34 |
−2,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
222 632 |
−2,88 |
23 920 |
−6,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18 062 |
−3,94 |
1 941 |
−7,58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
215 |
0,00 |
23 |
−4,17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4 011 |
3,99 |
431 |
0,00 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3 000 |
0,00 |
322 |
−3,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
831 |
0,24 |
89 |
−3,26 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
100,00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2 925 |
−0,85 |
314 |
−4,56 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 759 |
5,09 |
1 371 |
1,11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10 940 |
0,16 |
1 124 |
−14,80 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
25 996 |
−0,51 |
2 793 |
−4,25 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9 292 |
12,55 |
965 |
1,58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 463 |
−1,28 |
372 |
−4,86 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1 281 |
|
155 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
125 622 |
1,61 |
13 497 |
−2,25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 835 |
−81,95 |
412 |
−83,64 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
18 354 |
|
1 972 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 342 |
−10,02 |
574 |
−13,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
256 137 |
−0,92 |
27 519 |
−4,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
368 |
18,71 |
38 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
343 300 |
−29,90 |
36 884 |
−32,56 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3 035 |
23,52 |
326 |
18,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
222 600 |
−49,42 |
23 916 |
−51,34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 000 |
0,00 |
215 |
−4,04 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3 961 |
0,00 |
426 |
−3,85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25 315 |
|
2 720 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
203 184 |
−0,32 |
21 109 |
−10,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20 200 |
−0,98 |
2 170 |
−4,74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
537 |
0,00 |
58 |
−3,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 466 765 |
4,78 |
694 790 |
0,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59 520 |
−4,88 |
6 395 |
−8,49 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
372 491 |
34,10 |
38 698 |
21,04 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
17 488 |
|
1 879 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 302 |
−4,65 |
462 |
−8,15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 232 |
|
132 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2 505 |
0,12 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45 |
0,00 |
5 |
−20,00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10 688 |
8,42 |
1 148 |
4,36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20 736 |
0,00 |
2 228 |
−3,80 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 336 |
0,00 |
154 |
−11,05 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2 670 |
−2,66 |
287 |
−6,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 339 |
10,96 |
789 |
6,78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8 022 |
|
863 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
15,31 |
12 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
84 |
281,82 |
9 |
350,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
−33,33 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 683 |
1,69 |
181 |
−2,17 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
90 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90 208 |
−1,99 |
9 692 |
−5,71 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
178 |
0,00 |
19 |
0,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3 053 |
0,93 |
341 |
−5,03 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17 969 |
99,81 |
2 031 |
102,19 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
142 |
|
15 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 351 |
−0,71 |
360 |
−4,26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
732 |
0,00 |
82 |
−5,81 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25 607 |
−4,60 |
2 751 |
−8,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
197 |
0,00 |
20 |
−13,04 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
293 |
21,07 |
31 |
14,81 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
96 |
−36,00 |
11 |
−41,18 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
54 676 |
113,34 |
5 857 |
107,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 749 |
−2,69 |
833 |
−6,41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 680 |
|
789 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78 346 |
−20,80 |
8 417 |
−23,81 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12 000 |
0,00 |
1 289 |
−3,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
242 |
−2,42 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
442 |
1,84 |
45 |
−13,46 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
10 510 |
−69,83 |
1 129 |
−70,98 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
145 |
0,00 |
16 |
−6,25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3 475 |
−0,40 |
373 |
−4,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
366 006 |
14,78 |
39 323 |
10,41 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4 947 |
−33,04 |
532 |
−35,64 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 903 |
−7,73 |
419 |
−11,23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
78 |
5,41 |
8 |
0,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
160 |
0,00 |
17 |
−5,88 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 084 |
|
224 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6 824 |
|
709 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 381 |
|
363 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
475 004 |
50,59 |
51 064 |
44,96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
101 932 |
1,24 |
10 952 |
−2,61 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
216 716 |
−19,31 |
23 284 |
−22,37 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 505 |
−22,22 |
591 |
−25,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 209 |
16,98 |
2 816 |
12,51 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8 853 |
−8,04 |
951 |
−11,53 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
67 474 |
0,33 |
7 249 |
−3,48 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
18 857 |
−42,45 |
2 026 |
−44,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1 695 |
−60,31 |
182 |
−61,76 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12 040 |
−0,82 |
1 294 |
−4,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 412 |
−2,28 |
152 |
−6,21 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
871 |
12,68 |
94 |
8,14 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8 740 |
42,35 |
939 |
37,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 946 |
11,14 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 128 |
39,21 |
324 |
29,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 155 413 |
−12,74 |
124 138 |
−16,06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 582 |
23,56 |
372 |
11,71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
54 321 |
−3,23 |
5 836 |
−6,89 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5 837 |
15,65 |
627 |
11,37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
813 |
−48,32 |
98 |
−40,61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 861 |
0,00 |
1 382 |
−3,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49 500 |
67,80 |
5 318 |
61,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68 900 |
58,76 |
7 403 |
52,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272 951 |
1 053,79 |
29 326 |
1 009,95 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
221 |
|
24 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
326 |
18,55 |
35 |
16,67 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3 705 |
−1,20 |
398 |
−4,78 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
207 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
45 384 |
−6,03 |
4 876 |
−9,59 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3 134 468 |
0,98 |
336 767 |
−2,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
948 |
2,27 |
102 |
−1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 623 |
−4,08 |
174 |
−7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 918 |
−10,07 |
1 173 |
−13,43 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
4 704 |
0,17 |
505 |
−3,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 925 |
1 079,73 |
719 |
973,13 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7 062 |
−18,06 |
759 |
−21,21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
23 368 |
18,41 |
2 400 |
0,71 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2 350 |
0,00 |
252 |
−3,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9 775 |
−6,49 |
1 050 |
−10,03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33 751 |
17,75 |
3 626 |
13,28 |
|