2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
26 389 |
12,41 |
3 403 |
10,88 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
5 871 |
20,53 |
682 |
5,26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
262 |
11,97 |
35 |
16,67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 079 |
|
784 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
55 |
22,22 |
7 |
40,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28 098 |
100,71 |
3 777 |
104,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
64 485 |
−23,81 |
8 668 |
−22,45 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
53 669 |
−13,81 |
6 922 |
−14,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5 100 |
−69,28 |
686 |
−68,75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 269 |
−1,04 |
828 |
6,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35 300 |
−66,41 |
4 745 |
−65,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 657 239 |
−17,33 |
222 766 |
−15,86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4 240 |
66,67 |
570 |
69,35 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 222 |
1,42 |
416 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4 658 |
2,17 |
626 |
3,99 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
62 204 |
9,46 |
8 |
14,29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 614 |
103,53 |
217 |
107,69 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
207 296 |
1,07 |
27 865 |
2,86 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1 732 |
−16,49 |
233 |
−15,02 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 448 |
−6,48 |
598 |
−4,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
155 |
−20,51 |
21 |
−20,00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2 692 |
0,00 |
362 |
1,69 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
319 |
4,93 |
42 |
13,51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 074 337 |
13,23 |
413 252 |
15,25 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 463 |
|
600 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 403 |
19,81 |
592 |
21,86 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16 303 |
−89,45 |
2 168 |
−89,18 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
31 765 |
1,98 |
4 270 |
3,79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7 512 |
0,00 |
1 010 |
1,81 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
65 993 |
0,00 |
8 871 |
1,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
16 383 |
265,20 |
1 902 |
218,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
53 425 |
−84,09 |
7 181 |
−83,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37 543 |
−5,04 |
5 |
0,00 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
704 |
39,68 |
95 |
38,24 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
42 640 |
−0,43 |
5 730 |
1,33 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
553 332 |
−0,08 |
74 379 |
1,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 533 |
|
340 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3 562 |
|
479 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
15 452 |
−1,80 |
2 |
0,00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7 088 |
−2,23 |
953 |
−0,52 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 601 |
0,00 |
464 |
−1,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
32 792 |
−37,23 |
3 807 |
−54,95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
107 871 |
4,26 |
14 505 |
6,23 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
170 380 |
60,98 |
22 902 |
63,84 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
26 090 |
|
3 470 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1 508 |
|
203 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
325 |
−61,36 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
113 |
−98,64 |
15 |
−98,46 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
112 |
−22,22 |
15 |
−21,05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
144 030 |
39,10 |
19 361 |
19,28 |
|
2025-04-24 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
82 544 |
18,27 |
10 791 |
11,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
794 |
−21,23 |
92 |
−31,34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
13 500 |
|
1 815 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
41 338 |
0,00 |
5 557 |
1,78 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8 486 |
2,91 |
1 141 |
4,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 495 |
−15,07 |
739 |
−13,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 878 |
0,11 |
252 |
2,02 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
301 628 |
−3,03 |
40 545 |
−1,30 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5 218 |
−30,87 |
701 |
−29,62 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
29 275 |
0,00 |
3 866 |
7,75 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 735 |
−18,80 |
502 |
2,45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2 800 |
55,56 |
376 |
58,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 300 |
44,44 |
175 |
47,46 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10 318 |
−0,95 |
1 387 |
0,80 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
9 677 |
59,71 |
1 301 |
62,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 171 |
2,36 |
157 |
3,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 108 |
76,85 |
283 |
80,25 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
13 500 |
|
1 815 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
18 835 |
−7,56 |
2 532 |
−5,95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 296 |
−7,49 |
167 |
−8,74 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 581 |
−4,64 |
616 |
−3,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
53 104 |
4,42 |
7 138 |
6,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 432 |
−1,90 |
3 151 |
−3,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 293 |
18,20 |
308 |
20,31 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 178 |
16,28 |
427 |
18,61 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 532 |
0,00 |
609 |
1,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
721 |
0,00 |
97 |
1,05 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
400 |
0,00 |
54 |
1,92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7 796 |
−67,14 |
1 053 |
−66,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 280 |
0,00 |
575 |
1,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 474 |
1,57 |
870 |
3,45 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154 899 |
8,86 |
20 822 |
10,80 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
34 170 |
3,69 |
4 593 |
5,54 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
39 420 |
−27,82 |
5 299 |
−26,55 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
10 550 |
−59,20 |
1 418 |
−58,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
136 935 |
−0,49 |
18 407 |
1,28 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
13 504 |
−38,76 |
1 815 |
−37,67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
55 363 |
−16,41 |
7 442 |
−14,92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
183 600 |
−6,71 |
24 729 |
−4,43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 307 |
5,88 |
2 748 |
4,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 297 |
−18,30 |
3 273 |
−16,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
268 200 |
23,54 |
36 124 |
26,55 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18 863 |
−2,50 |
2 536 |
−0,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
161 957 |
15,72 |
21 770 |
17,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 616 |
−5,22 |
620 |
−3,58 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
20 087 |
−3,56 |
2 653 |
3,88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 751 |
−25,43 |
363 |
−19,69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 131 787 |
−18,68 |
824 254 |
−17,27 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
714 |
16,29 |
96 |
17,28 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4 448 |
26,29 |
598 |
28,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
424 |
0,00 |
57 |
1,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6 653 |
−13,97 |
894 |
−12,44 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
7 900 |
0,00 |
1 062 |
1,73 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
170 |
|
20 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10 921 |
0,62 |
1 408 |
−0,71 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8 619 |
−7,51 |
1 159 |
−5,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 449 |
0,00 |
1 808 |
1,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13 297 |
|
1 787 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
156 700 |
341,41 |
21 064 |
349,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
218 400 |
156,04 |
29 357 |
160,60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
531 |
−3,98 |
71 |
−2,74 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
155 500 |
12,60 |
20 902 |
14,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39 000 |
20,00 |
5 242 |
22,13 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2 330 |
4,25 |
313 |
6,10 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 103 |
−10,79 |
686 |
−9,27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
419 |
21,80 |
58 |
26,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 065 |
|
6 192 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
60 |
−45,45 |
8 |
−42,86 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
81 700 |
30,77 |
10 982 |
33,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
316 700 |
120,70 |
42 571 |
124,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
750 900 |
57,69 |
100 936 |
60,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
40 |
|
5 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29 418 |
14,28 |
3 794 |
12,75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
361 |
0,00 |
49 |
2,13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
251 309 |
−18,78 |
29 174 |
−29,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
517 058 |
48,16 |
69 503 |
50,80 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10 700 |
0,00 |
1 242 |
−12,72 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
32 000 |
0,00 |
4 301 |
1,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 933 |
|
260 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
18 467 |
−3,48 |
2 482 |
−1,74 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 000 |
|
134 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1 642 |
0,00 |
221 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 132 |
0,00 |
287 |
1,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
377 724 |
0,20 |
50 774 |
1,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 569 |
−2,40 |
749 |
−0,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
138 670 |
8,91 |
16 098 |
−4,94 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 683 090 |
−32,76 |
311 480 |
−41,31 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9 442 |
0,00 |
1 269 |
1,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
155 741 |
0,00 |
20 935 |
1,78 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
3 004 |
0,00 |
404 |
1,77 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
20 000 |
−79,98 |
2 688 |
−79,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20 000 |
−79,98 |
2 688 |
−79,63 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4 641 |
−70,96 |
624 |
−70,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8 821 |
−49,84 |
1 186 |
−48,97 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
59 468 |
−41,92 |
6 904 |
−49,31 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
24 044 |
0,00 |
2 791 |
−12,70 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
30 |
|
4 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 709 |
−9,78 |
499 |
−8,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
71,43 |
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 111 |
−68,50 |
272 |
−68,95 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1 500 |
0,00 |
174 |
−12,56 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
113 255 |
5,13 |
13 148 |
−8,24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12 100 |
5,22 |
1 561 |
3,79 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
59 689 |
−10,54 |
7 698 |
−21,36 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3 244 |
−2,99 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 923 |
−3,83 |
1 645 |
−0,84 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
78 300 |
0,00 |
10 525 |
1,78 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
285 628 |
−6,53 |
37 989 |
−4,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
155 785 |
8,40 |
21 088 |
10,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 828 |
−10,65 |
783 |
−9,06 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
391 |
0,00 |
53 |
1,96 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
83 030 |
3,80 |
11 161 |
5,65 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 333 |
−10,16 |
1 083 |
−21,58 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1 560 |
0,00 |
210 |
1,46 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 628 |
11,51 |
219 |
22,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
741 908 |
−32,84 |
99 727 |
−31,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
927 |
1,87 |
125 |
3,33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
4 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
106 205 |
0,00 |
14 294 |
1,78 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 739 411 |
58,44 |
201 928 |
38,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
64 900 |
0,00 |
8 724 |
1,77 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
32 229 |
7,03 |
4 332 |
8,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2 428 |
−2,06 |
326 |
−0,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 252 |
19,72 |
261 |
4,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
35 149 |
|
4 725 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 314 |
−6,99 |
580 |
−5,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 012 |
−18,47 |
1 |
0,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
34 466 |
−8,96 |
4 633 |
−7,36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 677 |
−1,11 |
354 |
6,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
27 712 |
17,03 |
3 725 |
19,12 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 161 |
−5,58 |
559 |
−3,95 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10 474 |
3,16 |
1 408 |
5,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 583 |
−29,01 |
213 |
−27,89 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
44 557 |
−4,90 |
5 990 |
−3,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 226 |
−0,96 |
545 |
−8,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0,00 |
12 |
9,09 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10 731 |
5,52 |
1 417 |
13,72 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1 656 |
0,00 |
223 |
1,83 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
16 700 |
0,00 |
2 245 |
1,77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
458 392 |
−45,60 |
61 617 |
−27,98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
182 |
0,00 |
24 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
69 545 |
0,00 |
9 348 |
1,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
49 525 |
110,54 |
5 749 |
83,79 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 121 |
−92,42 |
151 |
−91,72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
3 807 |
−0,68 |
512 |
0,99 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 834 |
8,19 |
623 |
6,68 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 992 |
−0,77 |
1 343 |
1,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 892 |
−29,72 |
254 |
−28,45 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
21 150 |
−3,12 |
2 793 |
4,37 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
1 775 |
−1,93 |
239 |
−0,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 003 |
3,25 |
1 076 |
5,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32 187 |
4,17 |
4 327 |
6,03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
−2,60 |
10 |
0,00 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
155 500 |
0,00 |
20 055 |
−1,35 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
75 612 |
0,02 |
10 164 |
1,80 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86 047 |
−0,12 |
11 566 |
1,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
32 300 |
−50,08 |
4 342 |
−49,19 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
333 |
0,00 |
45 |
2,33 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
64 157 |
−9,40 |
8 624 |
−7,80 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
85 176 |
58,31 |
11 449 |
61,14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 787 |
2,13 |
657 |
20,77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
993 |
|
115 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
76 816 |
6,10 |
10 326 |
7,99 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
56 857 |
−0,35 |
7 643 |
1,42 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
15 919 |
3,88 |
2 140 |
5,73 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 688 |
5,43 |
496 |
7,38 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
167 319 |
0,26 |
21 579 |
−1,09 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
4 303 |
−54,81 |
578 |
−54,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 586 |
−1,64 |
1 365 |
−2,99 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15 510 |
1,05 |
2 085 |
2,81 |
|
2025-04-28 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8 400 |
−44,37 |
1 098 |
−47,71 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1 634 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 630 |
0,00 |
354 |
1,73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12 456 |
6,96 |
1 674 |
8,91 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
850 |
0,00 |
114 |
1,79 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
105 |
28,05 |
14 |
40,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
701 275 |
0,60 |
81 411 |
−12,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
131 |
−22,02 |
15 |
−31,82 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 636 |
4,04 |
3 984 |
5,87 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4 811 |
−2,02 |
647 |
−0,31 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
398 |
0,00 |
53 |
1,92 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 470 |
1,60 |
3 827 |
3,41 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
−58,93 |
6 |
−57,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 734 |
−27,03 |
361 |
−21,35 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1 919 |
−0,16 |
222 |
−5,53 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8 480 |
5,07 |
1 094 |
3,60 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 301 |
0,00 |
444 |
1,84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
317 |
40,27 |
43 |
44,83 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 378 |
|
1 261 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
740 |
−9,42 |
99 |
−7,48 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9 485 |
−0,32 |
1 275 |
1,43 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1 810 |
0,00 |
243 |
1,67 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 058 |
9,94 |
277 |
11,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 397 |
|
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 509 |
|
203 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46 946 |
−6,03 |
6 311 |
−4,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
14 829 |
−1,70 |
1 993 |
0,05 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38 514 |
6,97 |
4 967 |
5,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
88 671 |
0,00 |
11 919 |
1,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 477 |
−0,81 |
195 |
7,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8 141 |
62,46 |
1 050 |
60,15 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
17 695 |
−6,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
800 |
|
108 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 773 |
−3,74 |
3 599 |
−2,04 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
89 |
43,55 |
10 |
25,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
252 798 |
0,15 |
33 981 |
1,93 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 541 |
−16,20 |
207 |
−14,46 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 291 |
13,83 |
1 383 |
15,83 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32 125 |
50,77 |
4 143 |
48,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 437 |
12,99 |
865 |
23,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
275,00 |
2 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
3 491 |
2,95 |
405 |
−10,20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1 653 |
−8,12 |
222 |
−6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
51 000 |
−48,54 |
6 855 |
−47,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 301 |
|
1 250 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 725 |
−2,43 |
248 |
21,08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
300 |
0,00 |
40 |
2,56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7 325 |
−1,35 |
985 |
0,41 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
16 290 |
221,81 |
1 891 |
131,17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
−99,96 |
1 |
−100,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2 000 |
−1,23 |
269 |
0,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 785 |
1,40 |
7 230 |
3,21 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 820 |
30,49 |
1 051 |
32,87 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
25 009 |
0,87 |
3 581 |
6,93 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
78 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
878 654 |
−4,88 |
118 109 |
−3,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20 000 |
0,00 |
2 688 |
1,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9 045 326 |
7,24 |
1 166 576 |
5,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20 000 |
0,00 |
2 688 |
1,78 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 583 |
−0,06 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1 670 |
5,70 |
224 |
7,69 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 354 190 |
−3,52 |
182 |
−1,62 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 947 |
18,12 |
665 |
20,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
44 857 |
−2,31 |
6 030 |
−0,58 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 072 |
42,23 |
547 |
44,71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 798 436 |
−0,97 |
510 586 |
0,79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 822 |
21,24 |
2 090 |
30,64 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 388 |
15,31 |
321 |
17,22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
499 215 |
1,15 |
67 104 |
2,95 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
115 293 |
4,43 |
17 187 |
40,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25 734 |
−7,75 |
3 459 |
−6,11 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4 637 |
−1,07 |
670 |
8,41 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
124 |
|
17 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
707 |
−0,14 |
93 |
8,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
190 264 |
−0,83 |
25 575 |
0,94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
612 167 |
9,22 |
82 287 |
11,16 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 647 |
4,31 |
625 |
6,12 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
5 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54 150 |
−0,24 |
7 279 |
1,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 453 |
15,50 |
169 |
0,60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39 363 |
−63,86 |
5 291 |
−63,22 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
110 123 |
16,87 |
14 803 |
18,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15 000 |
−57,87 |
2 016 |
−57,12 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 014 |
0,40 |
136 |
2,26 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
26 233 |
−2,74 |
3 526 |
−1,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 429 |
1,91 |
1 133 |
3,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 900 |
−58,51 |
524 |
−57,78 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19 536 |
10,75 |
2 626 |
12,75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
23 443 |
5,58 |
3 151 |
7,47 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9 973 |
0,00 |
1 286 |
−1,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
84 |
|
11 |
|
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
44 133 |
0,00 |
5 932 |
1,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
77 811 |
−1,82 |
9 033 |
−14,31 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
45 699 |
0,00 |
6 143 |
1,77 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31 901 |
−25,36 |
3 703 |
−34,85 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
112 625 |
1,10 |
14 979 |
3,63 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
−25,93 |
3 |
−33,33 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
32 000 |
0,00 |
3 715 |
−12,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
635 |
2 016,67 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
91 919 |
−4,18 |
12 356 |
−2,48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
201 401 |
7,55 |
27 072 |
9,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
68 750 |
46,74 |
9 241 |
49,36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 508 |
|
4 006 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
47 003 |
0,13 |
6 318 |
1,92 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
377 |
−50,00 |
51 |
−49,49 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23 940 |
−8,33 |
3 218 |
−6,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
485 800 |
17,43 |
62 654 |
15,85 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
364 |
7 180,00 |
49 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
1 864 |
3,84 |
251 |
5,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 606 |
−18,30 |
619 |
−16,80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 635 |
−0,94 |
354 |
0,85 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
73 700 |
−10,45 |
9 907 |
−8,86 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12 231 |
−11,42 |
1 577 |
−12,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
210 |
|
28 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3 906 |
−0,15 |
525 |
1,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 889 |
264,67 |
219 |
222,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
155 |
0,00 |
21 |
0,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 135 |
−28,07 |
153 |
−26,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34 465 |
20,10 |
4 633 |
22,22 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10 365 |
−45,79 |
1 393 |
−44,83 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 234 |
10,41 |
838 |
12,35 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1 590 |
−3,93 |
214 |
−2,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 550 |
−9,25 |
612 |
−7,70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 225 |
2,98 |
702 |
4,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 980 |
|
1 879 |
|
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
2 360 |
0,30 |
317 |
2,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86 500 |
−23,86 |
11 627 |
−22,50 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 802 |
|
914 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16 500 |
587,50 |
2 218 |
601,58 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7 560 |
9,22 |
1 016 |
11,16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29 344 |
−0,29 |
3 407 |
−12,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 240 |
−3,11 |
704 |
−1,40 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
86 |
14,67 |
12 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
70 392 |
14,95 |
9 462 |
17,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5 300 |
3,72 |
712 |
13,74 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1 596 |
|
215 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
941 |
−30,71 |
123 |
−34,57 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
344 |
−0,29 |
46 |
2,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
116 565 |
−6,16 |
15 669 |
−4,49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 540 |
−0,87 |
610 |
0,99 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
147 483 |
1,19 |
19 825 |
2,99 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
886 |
0,00 |
103 |
0,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
11 393 |
−0,54 |
1 531 |
1,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 196 |
7,59 |
564 |
9,51 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6 824 |
−0,35 |
792 |
−12,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
566 948 |
3,19 |
76 209 |
5,03 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
23 497 |
−1,39 |
3 158 |
0,35 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
85 571 |
−3,99 |
11 502 |
−2,28 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 335 |
43,78 |
314 |
46,26 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
212 188 |
1,86 |
28 522 |
3,67 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2 582 331 |
2,29 |
299 783 |
−10,72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30 197 |
21,53 |
4 059 |
23,71 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
361 |
19,14 |
48 |
27,03 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 706 |
−2,63 |
364 |
−1,09 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 181 |
−16,56 |
293 |
−15,07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 906 |
−15,09 |
794 |
−13,62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
318 730 |
3,46 |
41 107 |
2,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 970 |
−12,88 |
937 |
−11,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103 146 |
0,00 |
11 974 |
−12,71 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94 897 |
0,42 |
11 017 |
−12,35 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4 947 |
−3,04 |
665 |
−1,34 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
199 |
116,30 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5 777 |
0,00 |
763 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10 409 |
−34,18 |
1 399 |
−33,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 050 |
0,00 |
143 |
2,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
57 343 |
−86,46 |
7 744 |
−86,28 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 120 |
−12,42 |
1 360 |
−10,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
156 762 |
8,35 |
18 198 |
−5,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
61 719 |
2,46 |
8 296 |
4,29 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5 253 |
−21,04 |
677 |
−22,09 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
73 790 |
5,46 |
9 919 |
7,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
71 797 |
−1,18 |
9 651 |
0,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49 195 |
19,07 |
6 615 |
21,24 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
422 |
0,00 |
57 |
1,82 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
244 |
−23,75 |
28 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 179 |
113,43 |
562 |
117,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104 715 |
−20,27 |
15 140 |
−12,72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 692 |
2 190,89 |
4 798 |
2 240,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 465 107 |
−10,61 |
188 955 |
−11,82 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
27 250 |
0,00 |
3 514 |
−1,35 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7 600 |
0,00 |
1 022 |
1,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 238 |
42,24 |
14 686 |
44,77 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 987 |
|
267 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 224 |
−12,26 |
165 |
−10,87 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
8 |
14,29 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3 825 |
−7,16 |
514 |
−5,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
147 476 |
4,49 |
19 824 |
6,35 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
83 792 |
1,57 |
11 263 |
3,38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
15 000 |
20,00 |
2 016 |
22,18 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15 569 |
−0,45 |
2 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22 917 |
−1,01 |
3 080 |
0,75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4 853 |
3,34 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−1,26 |
1 075 |
−13,79 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 758 |
−2,77 |
236 |
−0,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 900 |
1,02 |
928 |
2,77 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 890 181 |
1,07 |
1 195 018 |
2,86 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
31 332 |
0,98 |
4 212 |
2,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96 221 |
−7,33 |
12 934 |
−5,68 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8 779 |
0,00 |
1 180 |
1,81 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16 089 |
45,83 |
2 164 |
48,42 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
25 968 |
|
3 015 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 127 |
|
151 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 348 |
57,58 |
316 |
60,71 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
82 161 |
−7,09 |
11 044 |
−5,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 502 |
−3,59 |
202 |
−1,95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15 450 |
97,70 |
2 077 |
101,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
983 301 |
425,16 |
132 175 |
434,52 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
40 854 |
−4,45 |
5 492 |
−2,75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3 433 |
0,18 |
461 |
1,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 048 367 |
−9,57 |
544 181 |
−7,96 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
336 |
−44,19 |
39 |
−51,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 024 |
5,21 |
675 |
15,38 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18 429 |
−4,70 |
2 477 |
−3,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
88 400 |
52,15 |
11 883 |
54,85 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 437 |
−1,36 |
596 |
0,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
103 100 |
1,18 |
13 859 |
2,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181 687 |
0,84 |
23 432 |
−0,51 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22 009 |
0,00 |
2 838 |
−1,36 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 023 |
0,00 |
140 |
3,70 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
1 800 |
|
232 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30 152 |
8,54 |
4 053 |
10,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
588 |
−97,56 |
79 |
−97,20 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73 350 |
0,36 |
9 460 |
−1,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7 484 |
−4,81 |
1 006 |
−3,18 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
365 |
|
49 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5 754 |
0,00 |
668 |
−12,81 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27 247 |
−2,50 |
3 663 |
−0,76 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
27 630 |
−4,20 |
3 714 |
−2,47 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
473 969 |
−52,39 |
63 711 |
−51,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52 340 |
119,71 |
7 036 |
123,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8 859 |
−3,69 |
1 191 |
−1,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
6 302 |
0,00 |
847 |
1,80 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6 875 |
−3,77 |
924 |
−2,01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
14 000 |
0,00 |
1 882 |
1,79 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
800 |
0,00 |
108 |
1,90 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
45 556 |
30,27 |
6 124 |
32,59 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7 082 |
0,00 |
952 |
17,41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
586 |
0,00 |
79 |
1,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 138 |
−25,94 |
422 |
−24,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6 065 |
−5,71 |
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
56 801 |
21,63 |
7 635 |
23,80 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
136 872 |
35,19 |
17 652 |
33,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 251 |
13,42 |
168 |
15,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
340 |
−94,11 |
46 |
−93,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
39 584 |
283,94 |
5 321 |
290,89 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
15 655 |
0,17 |
2 104 |
1,99 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265 334 |
−1,20 |
35 666 |
0,56 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
10 650 |
−1,39 |
1 236 |
−13,93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
4 665 |
0,00 |
627 |
1,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
28 |
−92,16 |
4 |
−93,02 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1 634 |
|
253 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 573 |
−13,71 |
211 |
−12,08 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
894 |
2,17 |
120 |
4,35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
56 512 |
−1,82 |
7 596 |
−0,08 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
10 000 |
0,00 |
1 447 |
21,70 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
−23,08 |
1 |
0,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
53 780 |
0,59 |
7 229 |
2,38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 253 |
−17,51 |
168 |
−16,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
3,00 |
35 |
2,94 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16 548 |
5,19 |
2 224 |
−17,17 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 908 |
|
1 601 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
−42,86 |
27 |
−35,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
551 800 |
−17,76 |
74 173 |
−16,30 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13 968 |
−2,15 |
1 878 |
−0,42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
591 800 |
−19,49 |
79 550 |
−18,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
135 155 |
−13,32 |
18 168 |
−11,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
821 858 |
12,76 |
110 474 |
14,77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
167 325 |
−10,51 |
19 425 |
−21,89 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143 915 |
0,00 |
19 345 |
1,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1 601 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 826 009 |
7,16 |
379 872 |
9,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
115 600 |
12,67 |
15 539 |
14,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
15 000 |
−71,26 |
2 016 |
−70,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 124 |
4,27 |
151 |
6,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15 000 |
−78,87 |
2 016 |
−78,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 900 |
20,09 |
3 616 |
22,21 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 718 |
8,12 |
222 |
6,76 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2 251 |
0,18 |
303 |
2,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166 220 |
−0,44 |
22 343 |
1,33 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
243 883 |
−6,91 |
28 312 |
−18,74 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 200 |
0,00 |
161 |
1,90 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12 173 |
−8,41 |
1 636 |
−6,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
8 500 |
19,72 |
1 144 |
21,99 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1 577 |
−0,50 |
212 |
0,96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 376 |
−0,15 |
185 |
1,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 552 |
214,17 |
209 |
220,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
67 |
−1,47 |
9 |
12,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8 500 |
19,72 |
1 144 |
21,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
248 |
1 277,78 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
29 590 |
−1,00 |
3 977 |
0,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195 519 |
−2,88 |
26 282 |
−1,15 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25 497 |
−55,58 |
3 427 |
−41,20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 361 |
1,51 |
586 |
11,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 819 |
87,03 |
917 |
90,44 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
618 243 |
11,57 |
79 735 |
10,06 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7 449 |
0,00 |
1 001 |
1,83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 424 |
0,00 |
320 |
7,74 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 000 |
0,00 |
403 |
1,77 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
27 993 |
16,73 |
3 610 |
15,15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42 900 |
26,92 |
5 767 |
29,20 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 939 |
−18,73 |
457 |
−29,04 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
18 885 |
2,58 |
2 539 |
4,40 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5 000 |
0,00 |
672 |
1,82 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 511 |
29,08 |
472 |
31,48 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11 222 |
−6,03 |
1 508 |
−4,38 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
483 100 |
−6,07 |
62 305 |
−7,33 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42 014 |
−32,97 |
5 648 |
−31,77 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2 219 |
0,23 |
298 |
2,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
48 166 |
−1,17 |
6 361 |
6,48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 500 |
0,00 |
202 |
1,52 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
234 |
0,00 |
31 |
3,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 075 |
0,00 |
279 |
1,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
437 |
−2,46 |
59 |
−1,69 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
51 |
2,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 189 |
19,62 |
160 |
21,37 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21 670 |
5,78 |
2 516 |
−7,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 014 |
−48,13 |
131 |
−49,02 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2 893 |
−5,24 |
389 |
−3,72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24 916 |
14,17 |
3 213 |
12,62 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 767 |
4,12 |
910 |
5,94 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
551 |
|
74 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
58 742 |
10,34 |
6 819 |
−3,69 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77 236 |
−1,18 |
8 966 |
−13,75 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 540 |
0,13 |
207 |
1,97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11 376 |
−15,44 |
1 321 |
−26,22 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
84 200 |
14,40 |
11 318 |
16,44 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
598 305 |
94,63 |
80 424 |
113,41 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
38 140 |
0,00 |
4 919 |
−1,36 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 574 |
−2,74 |
615 |
−1,13 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
48 002 |
5,40 |
5 573 |
−7,99 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
435 796 |
11,52 |
58 580 |
13,51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 205 |
−21,26 |
1 185 |
−31,28 |
|
2025-04-24 |
13F |
swisspartners Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
322 |
|
43 |
|
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
250 |
0,00 |
34 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
13 818 |
0,00 |
1 857 |
1,81 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
−11 713 |
215,54 |
−1 574 |
221,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 140 |
2,99 |
1 177 |
−10,08 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9 378 |
−8,85 |
1 260 |
−7,22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 582 |
|
750 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
151 451 |
4,74 |
20 358 |
6,61 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 764 |
−66,55 |
629 |
−63,95 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
723 |
−51,05 |
96 |
−53,17 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
910 |
0,00 |
122 |
1,67 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2 726 |
|
356 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3 752 |
−15,50 |
504 |
−13,99 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
33 300 |
3,10 |
4 295 |
1,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
89 |
−58,60 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 730 |
3,10 |
636 |
4,96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 046 |
−8,25 |
138 |
−0,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 024 322 |
3,04 |
675 369 |
4,87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25 349 |
−15,52 |
3 348 |
−9,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31 345 |
0,00 |
4 213 |
1,79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7 193 |
183,41 |
967 |
188,36 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 488 |
−71,38 |
197 |
−69,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 133 |
0,00 |
152 |
2,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 346 |
−1,10 |
181 |
0,56 |
|
2025-04-30 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
26 700 |
|
3 589 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
32 600 |
|
4 382 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
106 723 |
17,54 |
14 350 |
19,67 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3 330 |
2,08 |
448 |
3,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
71 117 |
2,44 |
10 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
70 770 |
34,60 |
9 513 |
36,98 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
86 779 |
−11,34 |
11 665 |
−9,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
155 715 |
16,17 |
20 931 |
18,24 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
10 987 |
17,92 |
1 436 |
10,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985 013 |
−11,33 |
132 405 |
−9,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 022 |
−13,19 |
2 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
13 121 |
−15,87 |
1 764 |
−14,38 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
631 |
−9,73 |
73 |
−20,65 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2 120 |
−6,36 |
285 |
−5,02 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
−2,90 |
1 007 |
−1,18 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16 593 |
4,52 |
2 230 |
6,39 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
75 800 |
19,94 |
10 189 |
22,08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
91 005 |
4,34 |
12 233 |
6,19 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 713 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2 922 |
2,13 |
393 |
3,98 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 822 |
0,77 |
648 |
2,53 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
19 066 |
1,42 |
2 563 |
3,22 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28 936 |
58,34 |
3 805 |
53,14 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 747 |
1 203,73 |
203 |
1 088,24 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
5 950 |
0,00 |
691 |
−12,77 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41 553 |
0,00 |
5 586 |
4,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 178 |
96,90 |
427 |
100,47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71 383 |
−1,60 |
9 595 |
0,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
188 |
−29,32 |
25 |
−28,57 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
23 191 |
|
3 117 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 295 |
|
308 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
25 838 |
−72,77 |
3 |
−75,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 134 |
378,48 |
148 |
362,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11 578 |
0,50 |
1 556 |
2,30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
622 798 |
14,22 |
80 322 |
12,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
227 996 |
9,71 |
30 647 |
11,66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
502 |
−10,20 |
67 |
−8,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
256 |
−90,09 |
34 |
−90,03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
6,70 |
27 |
4,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
191 487 |
8,67 |
25 740 |
10,60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 313 |
−0,04 |
311 |
1,64 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
18 152 |
|
2 440 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 092 |
−3,35 |
528 |
−4,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 737 |
0,00 |
231 |
2,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 274 |
7,31 |
631 |
35,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
389 |
|
52 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 498 |
|
201 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
22 850 |
0,00 |
3 071 |
1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39 130 |
−11,73 |
5 260 |
−10,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 646 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
586 |
0,00 |
79 |
1,30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 077 |
−3,06 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 037 |
2 268,60 |
271 |
2 354,55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
54 834 |
−23,61 |
7 371 |
−22,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 024 |
0,39 |
138 |
2,24 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 686 |
23,40 |
1 705 |
25,64 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 572 |
−21,61 |
1 018 |
−20,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 206 |
39,43 |
969 |
41,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5 056 |
232,63 |
652 |
192,38 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4 538 |
0,49 |
610 |
2,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 536 |
−15,56 |
206 |
−14,17 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23 126 |
2 051,26 |
2 685 |
1 902,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
119 220 |
1,19 |
16 026 |
2,99 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
110 279 |
−35,67 |
14 417 |
−39,53 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
64 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49 464 |
6,43 |
6 649 |
8,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
347 323 |
0,00 |
40 321 |
−12,71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15 192 |
57,66 |
2 042 |
60,53 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
550 |
1,85 |
74 |
2,82 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
250 300 |
30,36 |
32 281 |
28,61 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3 408 |
2,59 |
458 |
4,57 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
35 206 |
1,04 |
4 732 |
2,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−54 |
|
−7 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
689 |
−1,71 |
92 |
1,11 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
415 296 |
−12,89 |
55 824 |
−11,34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4 453 |
−11,96 |
599 |
−10,48 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16 166 |
0,90 |
2 173 |
2,69 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
465 |
66,07 |
64 |
77,78 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 645 |
−3,18 |
355 |
13,42 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
3 017 |
−0,43 |
389 |
−1,77 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
5 066 |
−14,51 |
681 |
−13,04 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
23 |
35,29 |
3 |
50,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
28 292 |
81,78 |
3 803 |
85,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
632 721 |
0,37 |
85 050 |
2,16 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2 217 |
−9,25 |
298 |
−7,45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
69 603 |
1,13 |
8 080 |
−11,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
76 811 |
−4,83 |
10 325 |
−3,14 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 041 |
6,18 |
933 |
−7,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 189 |
34,07 |
4 596 |
36,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
397 |
|
53 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
107 912 |
2,63 |
12 528 |
−10,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 712 |
−67,98 |
230 |
−67,42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 455 |
0,00 |
196 |
1,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
15 042 |
96,42 |
2 022 |
132,95 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2 333 |
16,19 |
314 |
18,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 972 |
−3,17 |
1 475 |
−1,47 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5 015 |
0,00 |
674 |
1,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
−83,21 |
9 |
−84,31 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11 658 |
1,91 |
1 567 |
3,77 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7 075 |
0,00 |
951 |
1,82 |
|