2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
148 556 |
−2,31 |
1 612 |
5,64 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
24 084 |
−5,27 |
261 |
2,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
254 |
−91,98 |
3 |
−93,55 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
47 333 |
1,44 |
491 |
10,34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
36 180 |
−0,66 |
376 |
8,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 584 |
1 538,01 |
2 914 |
1 676,83 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−86 300 |
3,23 |
−864 |
2,49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
901 721 |
0,03 |
9 360 |
8,72 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
10 705 |
−17,21 |
116 |
−10,08 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 850 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
755 483 |
−0,40 |
8 |
14,29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
47 247 |
−80,93 |
515 |
−79,37 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
41 529 |
−0,52 |
451 |
7,66 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12 757 |
−8,43 |
138 |
−0,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
251 114 |
−0,03 |
2 514 |
−0,75 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
12 373 |
0,00 |
134 |
8,06 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
27 352 |
−0,13 |
297 |
8,03 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
28 150 |
21,60 |
305 |
31,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160 900 |
−37,76 |
1 746 |
−32,68 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21 486 |
1 199,82 |
215 |
1 243,75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
117 682 |
17,79 |
1 277 |
27,35 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 364 501 |
−34,52 |
25 655 |
−29,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
511 787 |
13,03 |
5 553 |
22,26 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15 900 |
0,63 |
160 |
−1,23 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
48 410 |
−4,80 |
525 |
2,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
237 475 |
17,81 |
2 577 |
27,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 906 |
11,83 |
289 |
11,15 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15 740 |
−5,98 |
171 |
1,80 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
28 379 |
0,57 |
308 |
8,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 924 |
−10,94 |
184 |
−3,68 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
49 548 |
7,59 |
538 |
18,02 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
67 |
−71,37 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
314 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8 785 |
−35,33 |
95 |
−30,15 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
40 960 |
5,13 |
444 |
13,85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
547 975 |
2,01 |
5 946 |
10,36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3 785 |
0,19 |
39 |
8,33 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16 980 |
−29,38 |
184 |
−23,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 442 779 |
−19,17 |
26 502 |
−12,53 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
41 913 |
0,00 |
455 |
8,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
310 656 |
−5,34 |
3 371 |
2,40 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
198 865 |
0,13 |
2 158 |
8,28 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2 853 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
331 080 |
4,32 |
3 554 |
13,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 887 110 |
0,04 |
42 175 |
8,22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
124 788 |
110,97 |
1 354 |
128,16 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13 072 |
−1,16 |
142 |
6,82 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
27 450 |
−5,78 |
298 |
1,71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
252 530 |
−34,41 |
2 740 |
−29,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
266 042 |
1,42 |
2 663 |
0,72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 525 |
−18,57 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 114 700 |
−38,98 |
33 794 |
−34,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
16 833 |
0,00 |
183 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2 910 900 |
−13,04 |
31 583 |
−5,93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
5 800 |
114,81 |
63 |
121,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 062 252 |
15,75 |
228 525 |
25,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 762 |
3 281,00 |
73 |
3 550,00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
14 275 |
0,00 |
155 |
7,69 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 004 769 |
444,45 |
10 128 |
433,61 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
56 432 |
0,07 |
612 |
8,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
843 |
|
9 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
46 816 |
0,00 |
508 |
8,10 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
29 706 |
−5,40 |
322 |
2,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 000 |
0,00 |
22 |
5,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
43 067 |
−77,06 |
467 |
−74,87 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
11 861 |
76,56 |
119 |
76,12 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
5 313 |
−0,49 |
58 |
7,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2 432 054 |
−2,88 |
26 388 |
5,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 300 |
0,00 |
36 |
6,06 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
633 954 |
|
6 878 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3 090 |
47,85 |
34 |
65,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
548 633 |
−3,99 |
5 492 |
−4,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 319 |
−23,04 |
58 |
−17,39 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
382 018 |
27,33 |
4 145 |
37,72 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
160 888 |
−2,94 |
1 746 |
4,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
98 896 |
0,00 |
1 073 |
8,27 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
91 395 |
−0,69 |
992 |
7,37 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
36 889 |
1,91 |
400 |
10,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
330 798 |
−3,90 |
3 589 |
3,97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 591 |
67,77 |
169 |
81,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
189 491 |
−16,45 |
2 056 |
−9,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
200 453 |
−0,59 |
2 175 |
7,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
229 870 |
−13,22 |
2 494 |
−6,14 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14 039 |
1,70 |
152 |
10,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2 649 |
−55,16 |
2 874 |
−51,49 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
203 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 048 862 |
1,80 |
76 480 |
10,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
230 |
2,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
33 422 |
−23,05 |
36 263 |
−16,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
29 395 |
−37,50 |
319 |
−32,48 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5 013 |
|
54 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
103 146 |
−30,12 |
1 032 |
−30,60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
65 220 |
41,58 |
708 |
53,03 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
27 135 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
75 320 |
−5,52 |
817 |
2,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
837 100 |
−4,45 |
9 083 |
3,36 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
558 |
|
6 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19 351 |
−5,73 |
210 |
1,95 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
28 313 |
0,33 |
307 |
8,48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15 548 |
−2,59 |
169 |
5,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
310 255 |
−6,74 |
3 365 |
0,87 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
18 002 |
1,31 |
195 |
9,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 159 000 |
−51,23 |
12 575 |
−47,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
251 |
|
3 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
237 748 |
182,08 |
2 380 |
180,21 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
54 862 |
3,24 |
595 |
11,84 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
451 674 |
−1,80 |
4 901 |
6,22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
891 811 |
−17,71 |
8 927 |
−18,27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
34 408 |
−50,07 |
373 |
−46,02 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5 289 |
58,21 |
53 |
57,58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
36 323 |
1,08 |
421 |
23,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 786 090 |
−52,13 |
41 079 |
−48,22 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25 901 |
0,65 |
281 |
8,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
397 926 |
5,63 |
4 317 |
14,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21 922 |
−38,95 |
238 |
−34,17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
265 526 |
−0,07 |
2 881 |
8,07 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
331 145 |
4,95 |
3 437 |
14,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
66 239 |
0,71 |
719 |
8,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19 288 |
−0,24 |
209 |
8,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4 217 885 |
2,48 |
45 764 |
10,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 699 |
25,31 |
170 |
36,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
59 897 |
2,13 |
663 |
12,95 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 000 |
−23,08 |
11 |
−23,08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
255 239 |
5,89 |
2 649 |
15,12 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
10 345 |
−50,53 |
112 |
−46,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 735 427 |
−11,70 |
29 679 |
−4,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
330 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
30 000 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 407 |
18,94 |
221 |
30,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 126 |
15,96 |
110 |
25,29 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
213 390 |
10,71 |
2 315 |
19,76 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
10 167 |
−0,01 |
110 |
8,91 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
45 386 |
−17,77 |
492 |
−11,03 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17 848 |
−3,78 |
194 |
3,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
150 000 |
0,00 |
1 628 |
8,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21 533 |
22,92 |
245 |
36,11 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15 325 |
−0,23 |
166 |
7,79 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
24 108 |
0,00 |
262 |
8,30 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 121 105 |
−4,93 |
12 164 |
2,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
363 |
|
4 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
75 000 |
0,00 |
813 |
8,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
309 717 |
−1,31 |
3 100 |
−1,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150 000 |
0,00 |
1 627 |
8,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513 521 |
81,94 |
5 572 |
96,23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
98 892 |
5,50 |
990 |
4,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7 815 |
0,00 |
85 |
7,69 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
195 455 |
44,00 |
2 029 |
20,14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
11 047 |
−8,26 |
111 |
−9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56 126 |
−37,71 |
609 |
−32,67 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
22 992 |
−15,46 |
249 |
−8,46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
298 722 |
4,97 |
3 101 |
14,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
635 700 |
−6,20 |
6 897 |
1,47 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
10 568 |
|
115 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
54 906 |
11,77 |
596 |
20,93 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17 798 |
7,46 |
193 |
16,27 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
16 901 |
−2,09 |
183 |
5,78 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
329 |
−70,86 |
4 |
−72,73 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 142 |
0,79 |
12 |
9,09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
49 386 |
−0,94 |
536 |
7,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18 039 047 |
−1,68 |
196 |
5,98 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 041 |
5,76 |
239 |
14,35 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10 798 |
−8,81 |
117 |
−0,85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
468 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
198 670 |
14,71 |
2 062 |
24,74 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
999 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21 744 |
−2,01 |
236 |
5,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7 843 |
−42,77 |
85 |
−37,96 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
816 282 |
−10,00 |
8 857 |
−2,65 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
41 955 931 |
112,32 |
419 979 |
110,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3 155 295 |
1,48 |
34 235 |
9,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
45 901 635 |
3 034,83 |
459 475 |
1 737,24 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 399 |
−9,20 |
24 |
−7,69 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
2 218 |
1,46 |
24 |
14,29 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
22 082 |
|
240 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
24 103 |
0,63 |
262 |
8,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2 063 044 |
1,05 |
22 384 |
9,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
320 318 |
−3,86 |
3 475 |
4,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
117 425 |
−10,79 |
1 175 |
−11,39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
250 648 |
1 128,91 |
3 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
79 761 |
0,31 |
865 |
8,53 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
148 447 538 |
−1,26 |
1 610 656 |
6,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
38 954 |
0,00 |
423 |
8,21 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13 629 |
0,00 |
137 |
1,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 235 |
−1,22 |
664 |
6,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28 345 |
0,00 |
308 |
8,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
267 895 |
26,27 |
2 907 |
36,62 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 866 |
677,50 |
20 |
11,11 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
639 |
356,43 |
7 |
500,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11 276 |
0,03 |
122 |
7,96 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
14 976 |
−2,69 |
174 |
13,82 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
50 000 |
0,00 |
502 |
1,21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
850 |
|
9 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 359 320 |
−0,60 |
14 749 |
7,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
947 116 |
7,23 |
10 276 |
16,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
96 302 |
−1,82 |
1 045 |
6,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 018 |
17,81 |
22 |
23,53 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
7 588 634 |
0,59 |
82 337 |
8,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19 700 |
−53,65 |
214 |
−50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43 483 251 |
124,83 |
471 793 |
143,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 350 923 |
−4,37 |
68 908 |
3,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
59 160 |
0,00 |
642 |
8,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
988 600 |
−66,77 |
10 726 |
−64,05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 259 |
5,17 |
100 |
13,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
34 779 |
−4,44 |
377 |
3,29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18 683 |
−32,50 |
203 |
−27,08 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13 962 |
22,88 |
151 |
33,63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119 531 |
0,00 |
1 241 |
8,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
976 800 |
187,21 |
10 598 |
210,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
565 148 |
−9,07 |
6 087 |
−0,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
709 700 |
102,77 |
7 700 |
119,37 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 530 |
−33,32 |
27 |
−28,95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
14 951 |
0,00 |
155 |
9,15 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10 757 |
−13,85 |
127 |
9,48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
51 968 |
0,43 |
564 |
8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
504 036 |
0,00 |
5 469 |
8,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
155 311 |
82,73 |
1 685 |
97,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 855 |
40,39 |
42 |
51,85 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
16 699 |
10,60 |
181 |
15,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
645 069 |
−0,64 |
6 999 |
7,48 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14 369 |
−0,31 |
156 |
7,64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43 170 |
−30,37 |
468 |
−24,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
275 768 |
−2,49 |
2 992 |
5,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
−80,54 |
1 |
−80,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2 610 000 |
968,80 |
28 318 |
1 056,31 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 151 |
|
23 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10 188 |
0,00 |
111 |
7,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
103 400 |
−22,55 |
1 122 |
−16,28 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
11 824 |
14,32 |
128 |
24,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 279 530 |
7,90 |
57 283 |
16,73 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 879 |
1,19 |
205 |
9,09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10 965 |
|
119 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 458 |
−0,49 |
27 |
8,33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−17 029 |
−69,29 |
−177 |
−66,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
72 267 |
−4,96 |
784 |
2,89 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
613 258 |
−1,75 |
6 182 |
−3,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
937 |
65,84 |
10 |
100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11 773 |
−9,17 |
128 |
−2,31 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79 942 |
0,00 |
867 |
8,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 734 334 |
2,46 |
18 818 |
10,84 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 168 |
−62,49 |
13 |
−60,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
138 068 |
−9,73 |
1 498 |
−2,35 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
368 814 |
8,37 |
4 |
33,33 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
11 394 |
0,58 |
124 |
8,85 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
142 400 |
−42,53 |
1 545 |
−37,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3 772 |
0,00 |
41 |
8,11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
21 679 |
−3,31 |
235 |
4,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
39 781 |
61,42 |
398 |
60,48 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
46 886 |
9,26 |
509 |
18,14 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
997 000 |
0,86 |
11 |
11,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16 655 |
−84,42 |
181 |
−83,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
729 649 |
1,98 |
7 917 |
10,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
102 344 |
6,52 |
1 024 |
5,79 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
220 900 |
−76,49 |
2 |
−77,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
483 700 |
−42,19 |
5 248 |
−37,46 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
13 676 |
−0,73 |
148 |
7,25 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18 764 |
38,54 |
204 |
50,37 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8 680 717 |
−10,74 |
94 186 |
−3,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
518 |
0,19 |
6 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17 080 |
13,08 |
185 |
22,52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
157 307 |
6,09 |
1 707 |
17,82 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
610 385 |
|
6 110 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
35 608 |
3,45 |
386 |
11,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100 000 |
−85,64 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45 871 |
15,12 |
498 |
24,56 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
79 404 |
0,00 |
796 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 746 |
|
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
511 901 |
78,26 |
5 124 |
77,06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
318 245 |
−49,40 |
3 039 |
−56,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 804 |
−3,71 |
736 |
4,11 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
57 557 |
121,50 |
597 |
106,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89 526 |
|
971 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54 424 |
−11,62 |
591 |
−4,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 627 120 |
−5,56 |
17 654 |
2,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
194 400 |
478,57 |
2 109 |
525,82 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
28 742 |
|
312 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
94 700 |
|
1 027 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
581 974 |
36,79 |
6 314 |
47,97 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 808 415 |
110,12 |
18 102 |
108,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10 218 |
0,02 |
111 |
7,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
123 897 870 |
0,84 |
1 344 292 |
9,08 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 044 |
−5,78 |
11 |
0,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 187 |
41,37 |
24 |
53,33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
76 685 |
5,38 |
832 |
14,13 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−137 845 |
36,75 |
−1 380 |
35,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
361 |
116,17 |
4 |
200,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
65 375 |
0,00 |
709 |
8,24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
16 702 |
0,00 |
181 |
2,84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
11 116 |
−28,74 |
111 |
−29,30 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21 645 |
−0,49 |
207 |
−4,19 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12 557 |
7,90 |
136 |
17,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3 022 |
−6,15 |
30 |
−6,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93 323 |
11,60 |
1 013 |
20,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
44 259 |
−3,27 |
480 |
4,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 695 700 |
−48,30 |
29 |
−44,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27 520 |
−6,51 |
299 |
1,02 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 872 |
−25,33 |
19 |
−28,00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
22 660 |
0,00 |
246 |
7,93 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
198 200 |
−13,81 |
2 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 545 |
0,00 |
190 |
11,11 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34 900 |
−0,15 |
379 |
8,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
406 790 |
0,00 |
4 414 |
8,16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
952 223 |
|
10 332 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
13 160 |
−6,11 |
143 |
1,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 075 |
−30,71 |
139 |
−26,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42 085 |
−5,59 |
457 |
2,01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−29 590 |
107,77 |
−296 |
106,99 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
111 777 |
−0,03 |
1 119 |
−0,80 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
6 484 |
−5,55 |
70 |
2,94 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28 000 |
|
304 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
13 547 |
−8,68 |
147 |
−1,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
528 154 |
2,67 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
69 500 |
0,00 |
754 |
8,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99 621 |
2,95 |
1 081 |
11,34 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
42 907 |
64,17 |
466 |
77,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
47 672 |
−3,55 |
517 |
4,44 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
229 165 |
47,14 |
2 486 |
59,15 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1 480 200 |
−25,95 |
15 364 |
−19,52 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
185 547 |
0,00 |
2 013 |
8,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 155 806 |
4 545,23 |
23 390 |
4 930,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59 487 |
8,00 |
617 |
17,30 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10 889 |
1,44 |
118 |
10,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 414 972 |
9,27 |
340 852 |
18,21 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16 112 |
−35,70 |
175 |
−47,59 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2 067 188 |
−0,76 |
22 429 |
7,36 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
53 802 |
0,94 |
584 |
9,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 212 |
|
382 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
21 857 |
−1,35 |
237 |
6,76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
14 261 |
0,00 |
155 |
7,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11 419 |
0,00 |
124 |
10,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 503 |
−0,61 |
201 |
7,53 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
384 474 |
30,18 |
4 172 |
40,82 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
506 500 |
73,58 |
5 496 |
90,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
123 656 |
−11,35 |
1 342 |
−27,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
204 201 |
−0,97 |
2 216 |
7,11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
10 425 |
−2,80 |
113 |
5,61 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2 179 |
−85,38 |
344 |
130,87 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 357 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
14 202 |
−7,74 |
154 |
0,00 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
10 719 |
1,09 |
42 |
10,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
99 538 |
0,81 |
996 |
0,10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17 892 |
−0,72 |
194 |
7,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16 123 |
0,06 |
175 |
3,57 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9 282 |
−21,87 |
94 |
−27,34 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15 677 |
−4,86 |
170 |
3,03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
205 773 |
−40,48 |
2 233 |
−35,62 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
408 121 |
|
4 428 |
|
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
17 997 |
−30,54 |
181 |
−35,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59 469 |
12,75 |
645 |
23,56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
15 282 |
|
166 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
268 218 |
0,00 |
2 784 |
8,71 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159 519 |
13,26 |
1 731 |
22,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10 729 |
−54,94 |
116 |
−51,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
51 185 |
|
555 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
290 553 |
−12,19 |
3 152 |
−5,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29 852 |
20,70 |
324 |
30,24 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21 231 |
2,17 |
230 |
10,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
503 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 865 |
−1,37 |
20 |
11,11 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
69 467 |
28,83 |
754 |
39,44 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
27 375 |
64,17 |
297 |
77,84 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
46 912 |
0,77 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
182 070 |
−55,05 |
1 890 |
−51,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18 687 |
−3,27 |
203 |
4,66 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
24 500 |
0,05 |
266 |
8,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 115 505 |
2,06 |
77 203 |
10,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−2 057 594 |
79,90 |
−22 325 |
94,61 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14 124 |
6,22 |
153 |
15,04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
53 452 |
14,18 |
637 |
35,61 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−4 375 |
|
−47 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 828 |
|
21 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
15 186 |
6,94 |
165 |
15,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
312 701 |
53,39 |
3 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
151 365 |
−55,05 |
1 642 |
−51,38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
192 048 |
−36,40 |
2 |
−33,33 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
111 528 043 |
8,50 |
1 157 661 |
17,92 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 861 |
2,40 |
118 |
10,38 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 527 |
10,17 |
17 |
23,08 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10 000 |
−50,00 |
108 |
−44,33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15 594 |
−1,83 |
169 |
6,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
213 018 |
35,41 |
2 358 |
49,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14 223 |
0,26 |
154 |
8,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
108 |
8,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
168 023 |
2,57 |
1 744 |
11,51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
597 752 |
−1,25 |
6 486 |
6,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
984 086 |
0,00 |
9 851 |
−0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10 853 |
0,00 |
118 |
8,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12 788 |
−0,60 |
139 |
6,98 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2 870 |
−49,38 |
31 |
−44,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
415 893 |
−26,41 |
4 513 |
−20,51 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
14 184 |
1,96 |
154 |
10,07 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 000 |
0,00 |
54 |
8,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
28 252 |
−14,84 |
307 |
−7,83 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
15 609 |
−45,88 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
50 276 |
−0,10 |
545 |
8,13 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
435 631 |
−41,54 |
4 727 |
−36,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
740 900 |
−36,49 |
8 039 |
−31,30 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
36 612 |
−7,70 |
397 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
500 000 |
0,00 |
5 425 |
8,18 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
38 563 |
31,18 |
418 |
42,18 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 694 |
26,28 |
51 |
35,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
600 000 |
−47,83 |
6 510 |
−43,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 012 560 |
166,96 |
10 986 |
188,80 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20 312 |
−3,16 |
220 |
4,76 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
33 669 |
−4,76 |
365 |
3,11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2 555 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88 843 |
−70,37 |
964 |
−67,97 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
12 973 |
−28,11 |
130 |
−28,73 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
12 330 |
0,00 |
134 |
8,13 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
99 700 |
0,00 |
1 082 |
8,21 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
53 025 |
−13,05 |
575 |
−5,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
31 593 |
3,05 |
374 |
30,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
918 100 |
44,88 |
9 961 |
56,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 355 948 |
17,39 |
14 712 |
26,99 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
147 361 |
−7,24 |
1 599 |
0,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20 985 276 |
−9,59 |
227 690 |
−2,19 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
120 858 |
−0,16 |
1 311 |
7,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
505 000 |
152,50 |
5 479 |
173,13 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1 629 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 518 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7 219 695 |
0,34 |
74 940 |
9,06 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
38 418 |
−2,99 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22 945 |
3,48 |
249 |
11,71 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
479 306 |
−72,59 |
4 798 |
−72,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10 590 |
0,00 |
106 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
173 436 |
−2,73 |
2 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
61 475 |
−2,50 |
667 |
5,54 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8 700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
112 200 |
41,13 |
1 217 |
52,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 466 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
17 755 |
−3,40 |
193 |
4,35 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
1 191 801 |
129,13 |
12 013 |
124,46 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
433 |
−23,50 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
60 000 |
0,00 |
623 |
8,55 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
16 717 |
24,11 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20 342 |
0,61 |
221 |
8,91 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
40 238 |
18,18 |
418 |
−19,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
242 992 |
40,11 |
2 636 |
46,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 638 675 |
17,68 |
61 180 |
27,30 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
53 627 |
86,15 |
557 |
102,18 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
12 482 |
5,91 |
135 |
14,41 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2 000 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12 425 |
−4,88 |
135 |
2,29 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
45 190 |
0,95 |
490 |
9,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
169 |
−99,13 |
2 |
−99,49 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16 000 |
−30,43 |
174 |
−24,78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
23 504 |
−3,27 |
255 |
4,94 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
3 047 200 |
21,00 |
33 |
32,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
74 853 |
−6,86 |
812 |
0,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
14 900 265 |
−8,88 |
149 152 |
−9,51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12 647 |
0,00 |
131 |
9,17 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
3 001 700 |
−21,10 |
33 |
−15,79 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10 179 |
−48,86 |
110 |
−44,72 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
90 185 |
−69,62 |
979 |
−67,15 |
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
81 569 |
144,12 |
885 |
164,18 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−29 008 |
−71,06 |
−315 |
−68,76 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
91 684 |
−0,05 |
995 |
8,04 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
260 153 |
1 190,89 |
2 823 |
1 297,03 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 758 |
−20,78 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26 248 |
|
285 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 600 |
|
17 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38 577 |
9,85 |
419 |
18,75 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
115 839 |
−11,29 |
1 257 |
−4,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 535 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
849 408 |
−1,90 |
9 216 |
6,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
54 779 |
148,10 |
594 |
168,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 807 |
−0,06 |
20 |
5,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
27 371 |
0,00 |
297 |
8,03 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
4 283 613 |
−6,38 |
44 464 |
1,75 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
34 013 |
−1,62 |
369 |
6,65 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29 877 |
|
324 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
249 706 |
26,00 |
2 709 |
36,34 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
129 631 |
|
1 406 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
167 239 |
−2,42 |
1 815 |
5,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
92 971 |
−1,53 |
1 009 |
6,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 532 |
−2,63 |
153 |
9,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16 426 |
−79,40 |
178 |
−77,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
313 381 |
−3,57 |
3 137 |
−4,24 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12 624 |
0,00 |
137 |
7,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
43 132 |
−6,91 |
468 |
0,65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
856 469 |
0,66 |
9 293 |
8,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−41 351 |
−25,00 |
−414 |
−25,59 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
19 917 |
|
216 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 698 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 480 |
54,78 |
255 |
67,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7 115 352 |
22,64 |
73 857 |
33,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 301 362 |
3,33 |
372 170 |
11,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23 477 |
4,24 |
244 |
13,02 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
55 713 |
0,01 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2 417 |
114,46 |
26 |
136,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
92 406 |
13,27 |
1 003 |
22,49 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13 977 |
|
152 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
19 693 |
−3,08 |
214 |
4,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20 322 |
|
220 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
6 881 |
−4,87 |
75 |
2,78 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 145 000 |
62,41 |
12 423 |
75,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 553 400 |
38,87 |
27 704 |
50,22 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
14 899 |
|
162 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
83 073 |
−4,68 |
901 |
3,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20 150 |
−97,68 |
219 |
−97,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
13 589 795 |
|
147 449 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 304 787 |
30,33 |
198 607 |
40,99 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−150 500 |
−4,93 |
−1 507 |
−5,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 280 162 |
0,00 |
13 890 |
8,17 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
3 752 |
0,00 |
41 |
8,11 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
18 000 |
0,00 |
195 |
8,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
520 389 |
−0,89 |
6 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13 963 |
302,28 |
151 |
344,12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
57 246 |
−8,50 |
594 |
−0,50 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9 169 |
0,00 |
99 |
8,79 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21 259 |
39,98 |
231 |
51,32 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
12 270 |
−46,08 |
133 |
−41,67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
14 839 |
−11,77 |
161 |
−4,17 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
13 649 |
0,37 |
148 |
8,82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
4 250 |
0,00 |
46 |
9,52 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
41 200 |
−5,94 |
412 |
−6,58 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
18 139 |
−95,11 |
197 |
−95,02 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
1 042 |
0,87 |
10 |
0,00 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
34 930 |
−53,53 |
352 |
−54,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 711 357 |
27,80 |
19 |
38,46 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14 283 |
−4,72 |
154 |
1,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5 598 557 |
8,41 |
58 113 |
17,83 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
18 359 |
|
199 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13 683 |
|
148 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
207 541 |
−4,64 |
2 154 |
3,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
12 121 |
17,68 |
132 |
27,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284 694 |
0,99 |
3 089 |
9,23 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12 607 |
0,00 |
137 |
7,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
405 100 |
−96,48 |
4 395 |
−96,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
147 |
2,08 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167 749 |
0,08 |
1 820 |
8,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
335 947 |
22,86 |
3 487 |
33,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 877 |
−72,77 |
20 |
−71,01 |
|
2025-04-08 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
117 964 |
−49,11 |
1 189 |
−56,22 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2 448 962 |
2,26 |
25 420 |
11,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 439 |
12,42 |
98 |
21,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14 470 |
0,00 |
157 |
7,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
10 414 |
46,99 |
104 |
48,57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 294 007 |
28,46 |
13 432 |
39,63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
132 200 |
0,00 |
1 323 |
−0,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
684 448 |
−8,96 |
7 426 |
−1,51 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
19 142 |
−1,38 |
192 |
−0,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
168 840 |
−1,85 |
1 832 |
6,14 |
|
2025-04-22 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
95 956 |
−45,84 |
1 041 |
−41,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 948 000 |
−9,38 |
32 |
−3,12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−786 |
−163,85 |
−9 |
−166,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
375 382 |
−69,32 |
4 |
−66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 110 000 |
−28,67 |
23 |
−24,14 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
18 254 |
19,69 |
209 |
45,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
80 667 |
−84,95 |
913 |
−83,01 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
277 811 |
79,27 |
2 884 |
94,93 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
80 006 |
16,83 |
868 |
26,53 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
723 853 |
8,10 |
7 854 |
16,93 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13 315 |
−4,68 |
133 |
−5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2 339 |
−28,19 |
25 |
−21,87 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
45 495 |
0,85 |
494 |
9,07 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
92 515 |
7,11 |
1 004 |
15,82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
839 |
192,33 |
9 |
350,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
255 |
−91,71 |
3 |
−93,33 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
52 923 |
−2,22 |
574 |
5,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 757 846 |
7,17 |
19 073 |
15,93 |
|
2025-04-10 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11 572 |
−16,75 |
126 |
−10,07 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
114 058 |
72,93 |
1 238 |
87,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
129 971 |
3,51 |
1 410 |
11,99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 235 818 |
−55,89 |
13 396 |
−52,33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
380 884 |
−6,53 |
3 813 |
−7,18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 512 |
8,19 |
38 |
18,75 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
120 |
500,00 |
1 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16 338 |
−44,78 |
195 |
−29,71 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
11 360 |
|
123 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
269 929 |
|
2 929 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
802 830 |
7,18 |
8 711 |
15,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
473 613 |
2,34 |
5 139 |
10,71 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
89 088 |
−5,30 |
967 |
2,44 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2 264 |
49,44 |
25 |
60,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3 175 |
0,00 |
34 |
9,68 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
207 |
−10,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5 945 |
0,00 |
65 |
8,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 024 |
−11,15 |
2 659 |
−3,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11 625 |
0,96 |
126 |
9,57 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
43 264 |
−0,66 |
469 |
7,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 893 |
−20,50 |
925 |
−2,12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1 417 |
0,00 |
1 537 |
8,16 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
64 132 |
0,55 |
696 |
8,76 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
11 684 |
|
127 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23 351 |
−7,87 |
253 |
−0,39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
66 873 |
−86,12 |
671 |
−85,95 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
31 688 |
1,11 |
344 |
9,24 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
68 561 |
0,15 |
744 |
8,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
295 194 |
3,02 |
2 955 |
2,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
24 054 |
−10,78 |
241 |
−9,40 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20 329 |
−33,61 |
221 |
−28,34 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
151 201 |
4,78 |
1 641 |
13,34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
170 734 |
−27,35 |
1 709 |
−27,83 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
181 386 |
0,00 |
1 816 |
−0,71 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
491 362 |
−2,12 |
5 331 |
5,90 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
613 815 |
13,13 |
6 660 |
22,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
300 |
−85,44 |
3 |
−85,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2 804 830 |
104,54 |
30 432 |
121,26 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
1 191 801 |
|
11 930 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 915 |
−12,06 |
672 |
−4,96 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12 120 366 |
−5,41 |
121 325 |
−6,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
371 700 |
17,66 |
4 033 |
27,27 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12 383 |
−37,25 |
134 |
−31,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
157 976 |
9,35 |
1 714 |
18,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
742 700 |
−1,52 |
8 058 |
6,53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4 061 |
12,46 |
41 |
11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
519 379 |
24,81 |
5 635 |
35,03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40 233 |
0,00 |
437 |
8,19 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
10 077 |
−22,61 |
109 |
−16,15 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
25 123 |
−5,72 |
273 |
1,87 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 448 |
9,20 |
16 |
15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
15 276 191 |
−4,83 |
152 915 |
−5,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 697 704 |
−0,88 |
61 820 |
7,22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2 018 |
17,81 |
22 |
23,53 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
20 472 |
−63,57 |
222 |
−60,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 620 957 |
−2,87 |
17 587 |
5,07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
20 345 |
1,56 |
221 |
10,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
269 560 |
−4,42 |
2 925 |
3,39 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10 797 |
−8,97 |
117 |
−0,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 542 |
18,60 |
158 |
28,69 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
213 976 |
4,66 |
2 221 |
13,78 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 811 |
0,00 |
172 |
8,23 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13 910 |
7,70 |
156 |
20,16 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2 985 |
−2,55 |
30 |
−3,23 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
2 016 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
256 621 |
−14,80 |
2 784 |
−7,81 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
426 |
14 100,00 |
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 084 |
−15,32 |
435 |
−8,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 895 |
4,99 |
21 |
11,11 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
23 228 |
−69,13 |
252 |
−66,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
193 929 |
−1,01 |
1 941 |
−1,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 270 |
1,87 |
144 |
10,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
345 157 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40 400 |
0,00 |
438 |
8,15 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
14 899 |
0,00 |
149 |
1,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 279 |
0,19 |
101 |
8,70 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
131 259 |
−1,05 |
1 424 |
7,07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
76 500 |
−26,70 |
830 |
−20,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
15 503 |
21,47 |
168 |
41,18 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11 744 |
0,00 |
118 |
−0,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 687 |
−3,27 |
203 |
4,66 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
167 248 |
0,06 |
1 815 |
8,23 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19 507 |
−16,12 |
212 |
−9,44 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
15 018 |
−8,44 |
163 |
−1,22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24 038 |
3,88 |
261 |
12,07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
61 228 |
−1,56 |
664 |
6,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 243 |
37,13 |
200 |
35,14 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
13 270 |
−17,49 |
144 |
−11,18 |
|
2025-05-15 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2 843 728 |
22,63 |
28 466 |
21,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
57 438 |
−1,01 |
623 |
7,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 889 100 |
−13,09 |
85 597 |
−5,99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
722 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 754 381 |
−3,65 |
19 035 |
4,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 387 475 |
339,40 |
15 054 |
375,34 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 139 |
−36,72 |
12 |
−33,33 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20 711 |
−1,76 |
225 |
6,16 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 021 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
117 281 |
|
1 272 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
5 385 |
−1,01 |
54 |
−1,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 429 400 |
−32,82 |
26 359 |
−27,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
474 066 |
1,31 |
5 144 |
9,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 930 245 |
130,48 |
20 943 |
149,35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6 104 |
0,25 |
66 |
8,20 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
14 132 |
0,00 |
153 |
8,51 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32 945 |
33,32 |
357 |
44,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 367 |
3,33 |
601 |
13,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3 915 749 |
2,76 |
40 645 |
11,69 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
57 698 |
|
626 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
233 500 |
0,00 |
2 424 |
8,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
808 |
507,52 |
9 |
700,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
98 200 |
−15,56 |
1 065 |
−8,66 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7 018 |
9,71 |
76 |
−9,52 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
33 928 |
945,22 |
3 |
−90,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 264 936 |
6,52 |
13 726 |
15,25 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
63 201 |
−7,44 |
686 |
0,15 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
1 333 780 |
|
14 472 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
1 004 462 |
−4,55 |
10 055 |
−5,21 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
30 348 |
0,00 |
315 |
9,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 000 |
|
11 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
50 740 |
|
551 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
318 877 |
|
3 460 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 214 |
−23,68 |
24 |
−17,24 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
69 920 |
7,87 |
929 |
17,47 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
63 288 |
−0,17 |
687 |
8,03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
33 068 |
1,20 |
359 |
9,48 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
80 800 |
−8,49 |
877 |
−1,02 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
25 000 |
142,72 |
2 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
39 312 |
−6,57 |
427 |
0,95 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
28 817 |
117,39 |
313 |
136,36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
890 868 |
−14,61 |
9 665 |
−7,64 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
12 072 |
2,31 |
131 |
10,17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 355 200 |
68,85 |
14 704 |
82,65 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
232 325 |
0,00 |
2 521 |
8,15 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
53 144 |
41,80 |
577 |
53,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
201 157 |
−0,48 |
2 088 |
8,19 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
3 995 933 |
8,31 |
38 161 |
−7,06 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
978 959 |
−61,88 |
10 622 |
−58,76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2 267 |
0,00 |
25 |
9,09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
305 551 |
1,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11 970 |
−14,92 |
130 |
−8,51 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
13 628 |
24,42 |
148 |
34,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
86 506 |
4,87 |
939 |
13,42 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
879 |
0,34 |
10 |
12,50 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
83 667 |
9,87 |
908 |
18,87 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
17 038 |
|
185 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8 641 472 |
0,68 |
86 501 |
−0,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
17 107 |
12,61 |
171 |
11,76 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
16 274 |
−25,55 |
177 |
−19,63 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
370 525 |
0,00 |
4 020 |
8,18 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
143 760 |
−70,97 |
2 |
−75,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2 911 801 |
67,76 |
31 593 |
81,48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
545 |
|
5 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
510 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
14 224 |
−3,85 |
148 |
4,26 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25 961 |
−0,12 |
282 |
8,08 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11 000 |
−31,25 |
119 |
−25,62 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
60 746 |
3,99 |
659 |
9,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
505 805 |
0,00 |
5 488 |
8,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
|
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
61 265 |
−23,20 |
613 |
−23,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
599 |
−37,21 |
6 |
−33,33 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
23 233 |
−9,44 |
252 |
−1,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18 500 |
−49,93 |
201 |
−45,95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30 095 |
−38,76 |
327 |
−33,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
11 067 |
−17,56 |
120 |
−10,45 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
30 043 |
34,39 |
326 |
45,09 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
27 917 |
−1,39 |
303 |
6,71 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
32 969 |
0,69 |
358 |
8,84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
44 101 |
−6,82 |
478 |
0,84 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
24 800 |
|
269 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
238 276 |
9,07 |
3 |
0,00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
641 575 |
97,59 |
6 467 |
93,56 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2 112 470 |
9,00 |
21 927 |
18,47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18 050 |
−64,69 |
196 |
−61,91 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
619 332 |
0,00 |
6 720 |
8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
9 165 |
0,78 |
99 |
8,79 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
15 240 |
1,26 |
165 |
10,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1 166 812 |
0,14 |
11 680 |
−0,56 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
107 890 |
3,35 |
1 |
0,00 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
73 496 |
135,97 |
868 |
194,90 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
182 405 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
13 897 |
|
151 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
−83,67 |
2 |
−83,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
15 479 |
0,49 |
167 |
7,79 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
125 054 |
−30,18 |
1 357 |
−24,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 039 470 |
−1,00 |
11 278 |
7,09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
604 557 |
6,06 |
6 275 |
15,29 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16 818 |
−12,11 |
182 |
−4,71 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 416 946 |
0,19 |
47 924 |
8,38 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
599 111 |
−6,29 |
6 500 |
1,37 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
360 267 |
0,00 |
3 909 |
8,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
34 708 |
2,04 |
360 |
11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
151 838 |
4 056,53 |
1 576 |
4 535,29 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
28 900 |
−54,13 |
314 |
−50,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 063 107 |
5,68 |
44 085 |
14,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 776 |
0,00 |
63 |
8,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 070 589 |
−5,14 |
22 |
4,76 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 057 760 |
2,31 |
11 477 |
10,67 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−661 977 |
130,22 |
−7 182 |
149,12 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11 402 |
|
114 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10 000 |
0,00 |
108 |
8,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
47 569 |
12,51 |
476 |
11,74 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
223 420 |
18,46 |
2 252 |
16,08 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
49 585 |
−0,37 |
538 |
7,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 691 |
1,36 |
73 |
9,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3 850 |
32,08 |
40 |
44,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7 594 345 |
4,55 |
81 601 |
13,07 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
10 900 |
1,26 |
118 |
10,28 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
35 636 |
127,91 |
387 |
147,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 035 |
13,97 |
55 |
22,73 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4 941 |
−50,88 |
49 |
−58,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
52 795 |
11,78 |
1 |
|
|
2025-04-15 |
13F |
Sagace Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 915 |
112,65 |
86 |
129,73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
425 203 |
34,39 |
4 613 |
45,38 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11 289 |
0,00 |
113 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35 123 |
|
381 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
45 454 |
−13,16 |
494 |
−6,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2 843 012 |
0,66 |
30 847 |
8,89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
233 |
21,99 |
2 |
100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
447 842 |
−1,13 |
4 859 |
6,96 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5 533 |
−2,66 |
57 |
5,56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
300 000 |
0,00 |
3 255 |
8,18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1 460 100 |
2,64 |
16 |
7,14 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
10 281 |
−35,74 |
107 |
−30,26 |
|
2025-05-07 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
61 312 |
17,24 |
636 |
27,45 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
147 221 |
−74,99 |
1 597 |
−72,95 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
500 000 |
|
5 425 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3 229 |
21,44 |
35 |
34,62 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
253 456 |
3,87 |
2 750 |
12,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
300 465 |
0,93 |
3 260 |
9,21 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
96 128 |
0,50 |
1 043 |
8,65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
456 |
|
5 |
|
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
8 750 |
|
87 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13 658 |
−33,56 |
148 |
−28,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 561 |
53,72 |
147 |
67,05 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
416 967 |
−10,02 |
4 174 |
−10,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
21 000 |
0,00 |
228 |
8,10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
51 |
−56,41 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
9 175 |
−13,33 |
100 |
−6,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 675 798 |
0,50 |
29 032 |
8,71 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4 874 |
32,12 |
49 |
29,73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103 784 031 |
17,89 |
1 122 434 |
27,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 232 370 |
20,71 |
56 771 |
30,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53 486 |
−9,03 |
580 |
−1,53 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
102 |
−98,94 |
1 |
−98,96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
50 000 |
|
542 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
124 998 |
57,21 |
1 356 |
70,14 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11 320 |
−24,14 |
123 |
−18,12 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
296 767 |
−43,94 |
3 220 |
−39,37 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
43 328 |
−41,87 |
470 |
−37,08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 457 |
19,62 |
16 |
25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 269 273 |
63,78 |
13 772 |
77,19 |
|
2025-05-08 |
13F |
Grantvest Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
68 734 |
19,75 |
746 |
29,57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
45 087 |
23,24 |
489 |
33,61 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5 025 |
0,00 |
55 |
8,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
250 000 |
|
2 712 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 342 420 |
32,75 |
318 365 |
43,60 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
155 068 |
3,61 |
1 552 |
2,92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
89 875 |
8,88 |
975 |
17,90 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 950 |
0,00 |
21 |
10,53 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
28 849 |
9,35 |
313 |
18,56 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
595 174 |
25,66 |
6 458 |
35,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
157 801 |
−0,32 |
1 712 |
7,88 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10 614 |
|
115 |
|
|
2025-04-24 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
340 |
|
3 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
45 394 |
167,13 |
493 |
189,41 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15 352 |
−58,56 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
662 059 |
0,00 |
7 183 |
8,18 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Put
|
|
20 000 |
|
217 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
125 642 |
24,55 |
1 260 |
26,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
38 519 |
−28,80 |
418 |
−23,06 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1 057 |
12,33 |
11 |
11,11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
3 000 |
|
33 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 533 119 |
4,99 |
16 625 |
13,93 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
96 812 |
19,72 |
1 050 |
3,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
378 021 |
32,25 |
4 102 |
43,09 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10 640 |
0,00 |
115 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5 268 |
0,00 |
57 |
9,62 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
51 315 |
−20,45 |
557 |
−14,06 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
957 894 |
7,61 |
10 393 |
16,41 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
862 155 |
2,20 |
9 354 |
10,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
87 546 |
−95,90 |
950 |
−95,57 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
537 600 |
0,00 |
5 381 |
−0,70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
124 766 |
0,00 |
1 249 |
−0,72 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
113 007 |
32,49 |
1 173 |
44,10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
3 686 |
24,48 |
37 |
24,14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12 870 |
−5,15 |
140 |
2,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
7 619 |
−4,75 |
83 |
2,50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
18 052 |
−10,22 |
196 |
−2,50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
20 454 |
−21,80 |
212 |
−14,86 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15 324 |
8,82 |
166 |
17,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
139 |
61,63 |
2 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
67 256 |
10,20 |
730 |
18,73 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
102 204 |
12,52 |
1 061 |
22,26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
229 543 |
−2,80 |
2 383 |
5,63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
78 326 |
|
850 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
109 364 059 |
1,11 |
1 186 600 |
9,38 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
77 224 |
46,35 |
838 |
58,22 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74 555 |
15,99 |
809 |
25,47 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
16 500 |
6,45 |
179 |
15,48 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
100 000 |
0,00 |
1 085 |
8,18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7 005 |
|
76 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
57 313 |
−0,56 |
622 |
7,44 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
82 105 |
19,43 |
891 |
29,17 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
32 210 |
1,12 |
349 |
9,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3 500 |
|
38 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
266 954 |
2,47 |
2 896 |
10,87 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
25 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
21 894 |
0,00 |
238 |
8,22 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
90 258 |
0,63 |
979 |
8,90 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
46 000 |
0,00 |
499 |
8,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
145 141 |
|
1 575 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
728 |
187,75 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
103 400 |
−78,89 |
1 122 |
−77,17 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
12 592 |
3,26 |
137 |
11,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
13 428 |
7,06 |
146 |
16,00 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
982 072 |
−49,40 |
9 379 |
−56,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
749 300 |
0,40 |
8 130 |
8,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 487 |
44,72 |
168 |
57,01 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
33 238 |
0,21 |
361 |
8,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 019 |
25,54 |
76 |
35,71 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
279 |
−9,42 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
90 064 |
12,20 |
977 |
21,37 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
148 128 |
1,00 |
1 607 |
9,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 712 |
14,29 |
19 |
20,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
120 295 |
0,45 |
1 204 |
−0,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
40 453 |
0,00 |
439 |
8,15 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
98 252 |
1 634,37 |
1 066 |
1 803,57 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
Call
|
|
15 000 |
|
31 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
15 400 |
−22,47 |
167 |
−16,08 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
175 451 |
0,14 |
1 904 |
8,31 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
476 967 |
7,00 |
4 951 |
16,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
68 064 |
51,74 |
681 |
50,66 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Put
|
|
46 200 |
|
501 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
39 630 |
8,19 |
397 |
7,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
653 002 |
−1,57 |
7 085 |
6,49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
847 972 |
−0,81 |
9 200 |
7,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
53 484 |
48,99 |
580 |
61,11 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
10 556 |
|
115 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
14 000 |
0,00 |
152 |
7,86 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
20 621 |
−3,78 |
224 |
4,21 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
29 754 |
63,91 |
323 |
76,92 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
2 457 |
0,00 |
27 |
8,33 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
66 532 |
|
722 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
113 378 |
|
1 230 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 079 |
6,83 |
12 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 638 400 |
−7,31 |
158 827 |
0,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1 639 983 |
0,00 |
18 |
6,25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11 132 |
−6,11 |
121 |
1,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8 361 830 |
55,94 |
90 726 |
68,69 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11 329 |
0,00 |
123 |
7,96 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1 527 |
0,00 |
17 |
6,67 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
10 842 |
−0,81 |
118 |
7,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 664 000 |
−27,78 |
169 954 |
−21,88 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
56 843 |
5,03 |
590 |
14,34 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
170 371 |
19,33 |
1 709 |
−1,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 957 185 |
−17,64 |
86 335 |
−10,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 820 772 |
4,92 |
52 305 |
13,49 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
20 101 |
19,10 |
218 |
28,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1 220 000 |
−26,95 |
13 237 |
−20,97 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
64 772 |
−10,38 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
207 000 |
−49,14 |
2 246 |
−45,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
541 273 |
196,94 |
5 873 |
223,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 605 100 |
−22,08 |
28 265 |
−15,71 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
38 974 |
−1,22 |
423 |
6,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
183 079 |
|
1 986 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
755 200 |
−81,33 |
8 194 |
−79,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 708 873 |
−55,17 |
18 541 |
−51,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
155 398 |
24,29 |
1 613 |
35,09 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
17 508 |
−3,38 |
190 |
4,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
654 242 |
2,55 |
7 099 |
10,94 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 531 |
|
17 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
235 500 |
−0,91 |
2 555 |
7,22 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
70 679 |
4,33 |
767 |
12,81 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
22 926 |
0,67 |
249 |
8,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7 476 340 |
7,33 |
81 118 |
16,10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
91 275 |
74,74 |
990 |
89,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 214 |
72,38 |
306 |
86,59 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
10 141 |
|
110 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
21 802 |
−52,58 |
218 |
−52,92 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
66 056 |
125,64 |
717 |
144,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
64 958 |
2,96 |
705 |
11,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10 262 |
|
111 |
|
|
2025-05-12 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
433 921 |
5,15 |
4 708 |
13,77 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
24 150 |
0,00 |
242 |
1,26 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1 068 227 |
−0,88 |
11 590 |
7,24 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
19 375 |
−10,15 |
210 |
−2,78 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 689 |
−29,59 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
434 502 |
−0,90 |
4 714 |
7,21 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
466 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
67 928 |
−81,70 |
737 |
−80,20 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
18 180 |
−29,58 |
197 |
−23,64 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
153 900 |
−53,36 |
1 670 |
−49,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 859 477 |
0,40 |
18 613 |
−0,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
458 900 |
−43,32 |
4 979 |
−38,68 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
78 587 |
−12,17 |
853 |
−5,02 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
43 424 |
45,51 |
471 |
71,27 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
63 901 |
−14,08 |
693 |
−7,10 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
467 |
|
5 |
|
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
3 050 |
0,00 |
33 |
10,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 600 |
0,00 |
28 |
7,69 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16 821 |
62,79 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
970 |
0,00 |
11 |
11,11 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10 545 |
−38,73 |
114 |
−33,72 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 344 |
−44,81 |
25 |
−40,48 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13 819 |
−52,10 |
143 |
−48,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44 872 |
13,09 |
487 |
22,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 043 986 |
−0,77 |
11 327 |
7,34 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
377 347 |
21,49 |
4 089 |
31,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−450 232 |
12,13 |
−4 885 |
21,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
164 |
|
2 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 763 |
|
41 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
131 934 |
23,70 |
1 321 |
22,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
678 311 |
7,15 |
7 360 |
15,91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53 157 |
49,78 |
577 |
62,25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
39 495 |
−1,03 |
0 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
12 293 |
0,02 |
133 |
8,13 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12 974 |
2,08 |
141 |
10,24 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
15 609 |
−0,66 |
169 |
7,64 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 727 |
0,36 |
51 |
8,51 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
54 846 |
−2,99 |
595 |
4,94 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
1 532 500 |
−55,87 |
16 628 |
−52,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
746 979 |
5,27 |
8 105 |
13,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
88 056 |
|
955 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 670 000 |
103,54 |
28 970 |
120,18 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
176 655 |
−68,20 |
1 917 |
−65,61 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1 697 600 |
0,00 |
18 419 |
8,18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
85 323 |
−3,62 |
926 |
4,28 |
|
2025-04-14 |
13F |
Meridian Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
971 300 |
−11,82 |
10 539 |
−4,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 231 831 |
2 476,98 |
284 615 |
2 687,88 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
165 060 |
0,99 |
1 652 |
0,30 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1 843 637 |
9,75 |
18 455 |
8,99 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
387 |
93,50 |
4 |
100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 200 |
934,48 |
13 |
1 200,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
108 438 |
−1,63 |
1 177 |
6,43 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
340 801 |
4,43 |
3 411 |
3,71 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
137 107 |
22,12 |
1 423 |
32,74 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
132 237 |
−6,29 |
1 435 |
1,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
903 |
−64,35 |
10 |
−64,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
143 057 |
−13,34 |
1 552 |
−6,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
258 429 |
−1,21 |
2 804 |
6,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
594 250 |
4,15 |
6 448 |
12,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−103 |
14,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
895 243 |
0,24 |
9 713 |
8,44 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 000 |
−6,93 |
43 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 329 |
−1,10 |
112 |
7,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 087 |
1 018,48 |
33 |
1 550,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
15 213 |
3,49 |
165 |
12,24 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
13 783 |
−4,86 |
150 |
2,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 393 595 |
16,69 |
15 121 |
26,23 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
37 290 |
2 598,26 |
422 |
2 914,29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
37 430 |
|
406 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
13 023 |
0,17 |
141 |
8,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
124 594 |
0,64 |
1 352 |
8,86 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
28 704 |
18,17 |
311 |
27,98 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
18 395 |
17,99 |
204 |
39,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
706 990 |
2,45 |
7 671 |
10,82 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
17 931 |
29,91 |
275 |
99,28 |
|
2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16 094 |
−76,32 |
175 |
−74,45 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
379 |
6,16 |
4 |
33,33 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
13 415 |
−27,11 |
146 |
−21,20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40 026 449 |
−18,44 |
434 287 |
−11,78 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
12 829 |
14,08 |
139 |
24,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
60 297 |
2,42 |
654 |
10,85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
158 844 |
−7,61 |
1 723 |
−0,06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 497 |
35,11 |
16 |
45,45 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4 291 |
−93,63 |
45 |
−94,13 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
52 812 |
3,72 |
532 |
1,72 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1 186 300 |
−40,82 |
12 871 |
−35,98 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1 198 300 |
−23,39 |
13 002 |
−17,13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1 218 264 |
−4,56 |
13 218 |
3,25 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
30 873 |
1 499,64 |
295 |
1 178,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
72 740 |
|
789 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 944 |
0,00 |
75 |
10,29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
53 582 |
−22,30 |
581 |
−15,92 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1 967 464 |
0,76 |
20 422 |
9,51 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
30 000 |
0,00 |
326 |
8,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
178 006 |
7,46 |
1 782 |
6,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
618 881 |
1,18 |
6 717 |
9,49 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
20 968 |
55,69 |
228 |
68,15 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
12 151 |
|
132 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
47 474 |
−2,94 |
515 |
5,10 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
26 056 |
−1,05 |
283 |
4,44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
15 429 |
−27,67 |
167 |
−21,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
73 727 |
−22,24 |
800 |
−15,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 211 |
−49,85 |
469 |
−45,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
87 172 |
−10,72 |
946 |
−3,47 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
456 857 |
0,00 |
4 957 |
8,16 |
|
2025-05-15 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19 451 |
3,43 |
211 |
12,23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
213 342 |
−23,38 |
2 315 |
−17,12 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4 129 |
−1,69 |
45 |
4,76 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
243 737 |
−5,57 |
2 645 |
2,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
462 245 997 |
1,00 |
5 015 369 |
9,26 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5 000 |
0,00 |
54 |
8,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−4 862 |
|
−53 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
14 440 |
−40,01 |
157 |
−35,27 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5 833 |
0,00 |
63 |
8,62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 315 017 |
18,41 |
13 650 |
28,70 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3 000 |
0,00 |
33 |
6,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
21 940 |
|
238 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17 853 |
7,65 |
194 |
16,27 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
40 400 |
0,00 |
404 |
−0,74 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
25 231 |
−4,21 |
274 |
3,41 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
18 738 |
29,79 |
203 |
40,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 242 168 |
1,54 |
32 454 |
0,84 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
260 621 |
−6,28 |
2 614 |
−5,01 |
|
2025-05-01 |
13F |
Walker Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
287 920 |
25,16 |
3 124 |
35,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
877 800 |
−42,22 |
9 524 |
−37,50 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
28 268 |
7,47 |
307 |
16,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 506 800 |
14,32 |
16 349 |
23,66 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
40 000 |
0,00 |
434 |
8,23 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
17 819 |
0,00 |
193 |
8,43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
128 902 |
0,00 |
1 399 |
8,20 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 026 |
0,00 |
55 |
8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
238 405 |
−13,42 |
2 386 |
−14,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
153 542 |
0,64 |
1 666 |
8,82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 808 |
|
20 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
51 159 |
−3,98 |
1 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
12 531 |
19,96 |
136 |
29,81 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
30 512 |
0,48 |
317 |
8,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
472 200 |
−43,64 |
5 123 |
−39,04 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20 949 |
0,00 |
211 |
−1,86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
247 109 |
26,82 |
2 681 |
37,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
657 100 |
−3,31 |
7 130 |
4,59 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
104 923 |
|
1 138 |
|
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
159 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
565 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
18 050 |
0,00 |
196 |
7,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
138 390 |
−11,37 |
1 502 |
−4,15 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
23 191 |
27,49 |
252 |
37,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
238 |
5,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 100 |
0,00 |
44 |
7,32 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
27 873 |
13,94 |
302 |
23,27 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
391 |
118,44 |
4 |
300,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23 957 |
−12,50 |
260 |
−5,47 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
164 437 |
−8,81 |
1 784 |
−1,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1 222 018 |
142,32 |
13 259 |
162,12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
46 002 |
−1,15 |
499 |
7,08 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
15 903 |
−14,56 |
173 |
−7,53 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 865 |
−7,26 |
53 |
0,00 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
58 111 |
0,34 |
555 |
−13,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 366 921 |
2,36 |
43 713 |
1,65 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
65 687 |
−20,75 |
682 |
−13,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
84 555 |
12,10 |
878 |
21,81 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
24 539 |
−19,05 |
266 |
−12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 668 402 |
0,62 |
62 |
8,93 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
83 047 |
0,00 |
901 |
8,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 538 |
−0,57 |
179 |
7,83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
76 996 |
72,61 |
835 |
86,80 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
167 285 |
−3,54 |
1 815 |
4,37 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
232 101 |
−1,64 |
2 518 |
6,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
640 569 |
−3,28 |
6 941 |
7,76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
76 670 |
−10,91 |
832 |
−3,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 276 700 |
−5,90 |
24 702 |
1,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 342 700 |
−17,96 |
25 418 |
−11,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
188 749 548 |
5,64 |
2 047 933 |
14,28 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
30 800 |
0,00 |
308 |
−0,65 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29 950 597 |
8,17 |
324 964 |
17,01 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
205 519 |
|
2 230 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
343 351 |
|
3 725 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−240 800 |
−19,95 |
−2 410 |
−20,51 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
2 642 800 |
|
28 674 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
97 341 |
5,12 |
1 056 |
13,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
200 000 |
0,00 |
2 170 |
8,18 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
68 918 |
−31,51 |
715 |
−25,52 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
709 144 |
22,69 |
7 694 |
32,72 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
10 000 |
|
108 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
53 021 |
6,36 |
531 |
5,58 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 710 |
−30,41 |
27 |
−40,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
924 900 |
373,09 |
868 |
653,91 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 169 |
27,81 |
24 |
35,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
376 555 |
1 486,96 |
4 086 |
1 623,63 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
134 199 |
0,00 |
1 456 |
8,17 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
227 |
−70,82 |
2 |
−71,43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1 665 |
1,15 |
17 |
13,33 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10 683 |
−58,22 |
116 |
−55,08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
92 652 |
84,81 |
1 005 |
102,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
854 100 |
15,37 |
9 267 |
24,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
72 294 |
−7,21 |
784 |
0,38 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
56 981 |
27,18 |
641 |
41,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
526 100 |
7,81 |
5 708 |
16,63 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
13 069 |
−1,81 |
147 |
14,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 480 068 |
3,58 |
16 059 |
12,04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
6 338 925 |
4,55 |
68 777 |
13,10 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
348 309 |
21,44 |
3 615 |
31,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
116 400 |
|
1 263 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
67 154 |
2,62 |
729 |
10,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
5 742 813 |
|
62 310 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 551 |
28,99 |
950 |
40,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 752 980 |
−35,81 |
29 870 |
−30,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
10 221 |
−53,20 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
351 942 |
−13,01 |
3 819 |
−5,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
131 658 |
1,32 |
1 428 |
9,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
165 443 |
−16,39 |
1 795 |
−9,53 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
13 188 |
3,00 |
143 |
11,72 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
21 821 |
0,00 |
237 |
8,26 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
21 879 |
91,42 |
237 |
107,89 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
93 700 |
−17,59 |
1 017 |
−10,88 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13 418 |
10,84 |
146 |
19,83 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
24 754 |
−8,52 |
269 |
−1,11 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10 234 |
0,00 |
111 |
8,82 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
26 701 |
32,04 |
290 |
43,07 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
20 900 |
0,00 |
227 |
8,13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4 724 |
0,00 |
51 |
8,51 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
48 971 |
−0,02 |
531 |
8,15 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
28 832 |
1,74 |
337 |
23,53 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
19 365 |
16,99 |
210 |
26,51 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
17 081 |
36,44 |
185 |
48,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
140 000 |
0,00 |
1 519 |
8,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 301 611 |
50,67 |
144 322 |
62,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 013 144 |
8,48 |
10 142 |
7,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
135 000 |
20,32 |
1 465 |
31,89 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
266 323 |
6,98 |
2 764 |
16,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
704 900 |
−41,51 |
7 648 |
−36,73 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
49 297 |
|
535 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5 115 |
−3,51 |
55 |
3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
40 897 |
−21,03 |
444 |
−14,64 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1 852 |
3,81 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
795 527 |
16,15 |
8 631 |
25,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2 695 400 |
−31,21 |
29 245 |
−25,59 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
462 479 |
−9,15 |
4 801 |
−1,25 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
19 808 |
−7,59 |
199 |
−6,60 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
166 837 |
13,59 |
1 732 |
23,47 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
942 |
0,86 |
10 |
11,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
123 270 |
−13,09 |
1 337 |
−5,98 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5 798 |
|
63 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
154 468 |
−2,08 |
1 676 |
5,88 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
17 690 |
−17,69 |
192 |
−11,16 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
13 500 |
−5,92 |
146 |
2,10 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
13 709 |
|
149 |
|
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
Call
|
|
8 500 |
|
7 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3 887 |
|
42 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1 164 367 |
0,00 |
12 633 |
8,18 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
16 777 |
18,08 |
182 |
28,17 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
24 556 |
1,53 |
266 |
9,92 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 970 498 |
37,53 |
19 764 |
39,34 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
70 065 |
−33,58 |
664 |
−38,44 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
38 525 |
−2,28 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
34 405 |
|
373 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 449 506 |
1,40 |
135 077 |
9,69 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
10 027 |
−78,01 |
109 |
−76,37 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
20 641 |
103,36 |
224 |
120,79 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
25 100 |
0,00 |
272 |
8,37 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 078 471 |
1 105,93 |
11 701 |
1 205,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
38 700 |
−57,57 |
420 |
−54,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 879 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 854 785 |
7,04 |
74 373 |
15,79 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
197 032 |
33,32 |
2 045 |
44,93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 742 |
−21,03 |
58 |
−19,72 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
11 086 |
|
120 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16 061 |
0,12 |
161 |
3,21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
95 892 |
8,78 |
960 |
8,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
222 040 |
−34,36 |
2 409 |
−28,98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
852 763 |
0,23 |
8 852 |
8,95 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2 080 522 |
0,76 |
21 596 |
9,51 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 531 |
1,39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6 218 568 |
2,58 |
67 471 |
10,97 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
59 523 |
−1,75 |
646 |
6,26 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
34 829 |
|
349 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 398 |
0,00 |
37 |
5,88 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
24 791 |
0,00 |
269 |
8,06 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
76 000 |
−1,68 |
825 |
6,32 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
387 701 |
3,94 |
3 881 |
3,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
461 390 |
13,11 |
5 006 |
22,37 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
3 800 |
|
41 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
367 300 |
5,88 |
3 985 |
16,05 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
66 624 |
132,21 |
723 |
151,57 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
700 400 |
86,43 |
7 599 |
101,67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
61 482 |
−0,33 |
667 |
7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
391 357 |
0,00 |
4 246 |
8,18 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
211 312 |
15,68 |
2 293 |
25,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 184 817 |
0,00 |
31 880 |
−0,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
344 706 |
22,12 |
3 740 |
32,11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
38 700 |
−53,32 |
420 |
−48,90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
103 469 |
7,41 |
1 |
|
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
13 900 |
|
151 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 404 162 |
39,04 |
15 |
50,00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
58 460 |
0,53 |
634 |
8,75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 063 |
−4,92 |
12 |
0,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
944 460 |
−93,64 |
10 247 |
−93,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 778 |
−52,36 |
30 |
−48,28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
49 707 |
−49,39 |
537 |
−46,03 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
19 973 |
−0,28 |
217 |
8,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
12 610 |
0,14 |
137 |
7,94 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
60 610 |
50,28 |
658 |
62,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9 975 |
−27,06 |
100 |
−25,93 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
11 918 |
|
129 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24 400 |
0,00 |
265 |
8,20 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
650 196 |
5,42 |
7 055 |
14,03 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
111 339 |
16,04 |
1 208 |
25,57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Put
|
|
461 200 |
|
5 004 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 538 |
−26,40 |
125 |
−20,38 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
98 426 |
12,54 |
1 068 |
21,66 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
103 501 |
9,82 |
1 123 |
18,73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
207 |
|
2 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
39 285 |
0,68 |
393 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
140 645 |
9,82 |
1 460 |
19,30 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
698 |
277,30 |
7 |
200,00 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
25 876 |
−6,16 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 328 |
−8,42 |
25 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
77 786 |
−2,44 |
844 |
5,51 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3 281 |
|
0 |
|
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
19 847 |
3,26 |
215 |
11,98 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
28 991 |
−16,44 |
315 |
−9,51 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
17 980 |
−1,89 |
195 |
6,56 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10 671 |
|
116 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 250 |
−3,93 |
46 |
4,55 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 904 579 |
11,04 |
20 665 |
20,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
555 458 |
−3,86 |
6 027 |
4,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
117 |
0,86 |
1 |
0,00 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
16 574 |
−0,68 |
180 |
7,19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
332 634 |
−3,66 |
3 609 |
4,22 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
76 |
−99,41 |
1 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 563 529 |
4,24 |
25 661 |
3,52 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
245 |
−32,69 |
3 |
−33,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1 271 517 |
0,04 |
12 728 |
−0,66 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
10 000 |
−1,48 |
108 |
6,93 |
|
2025-05-12 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11 615 |
−12,82 |
130 |
−4,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 620 |
0,00 |
115 |
8,49 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
46 749 |
1,38 |
507 |
9,74 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
63 115 |
22,08 |
633 |
23,87 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
75 380 |
−7,77 |
818 |
−0,24 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
308 555 |
1 173,92 |
3 348 |
1 283,06 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
22 845 |
39,31 |
248 |
50,61 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
30 148 |
7,02 |
327 |
15,96 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 625 048 |
−20,89 |
17 632 |
−14,42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
39 388 |
4,92 |
427 |
13,56 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
39 291 |
34,87 |
426 |
45,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
330 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33 345 |
1,68 |
377 |
13,21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
374 601 |
−8,24 |
4 064 |
−0,73 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
666 |
|
7 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
14 720 |
0,00 |
146 |
−6,45 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
495 000 |
−3,90 |
5 371 |
3,95 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
819 162 |
0,00 |
8 200 |
−0,70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
24 599 |
22,76 |
267 |
33,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
55 221 |
−16,98 |
599 |
−10,19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
40 533 |
11,05 |
440 |
19,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
45 266 |
−9,49 |
491 |
−1,41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2 571 482 |
23 461,32 |
27 901 |
25 496,33 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
40 435 |
3,94 |
478 |
41,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
339 563 275 |
6,75 |
3 684 262 |
15,48 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 337 |
−26,60 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 384 130 |
−3,89 |
26 |
4,17 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 437 221 |
9,72 |
14 918 |
19,26 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
32 339 |
2,63 |
351 |
10,76 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
57 754 |
16,49 |
627 |
25,96 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
189 742 |
3,37 |
2 059 |
11,79 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
−85,71 |
1 |
−85,71 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23 135 |
−2,32 |
251 |
5,91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 570 |
44,57 |
17 |
70,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
758 007 |
−76,59 |
8 |
−75,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12 846 |
|
139 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
49 108 582 |
0,45 |
509 747 |
9,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 901 500 |
−39,49 |
129 131 |
−34,54 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
10 776 |
7,59 |
117 |
16,00 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
12 795 |
0,02 |
139 |
7,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
70 036 |
6,85 |
760 |
15,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
154 881 |
−1,90 |
1 680 |
6,13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 461 |
1,62 |
168 |
9,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 561 000 |
−60,30 |
60 337 |
−57,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 094 840 |
−75,03 |
22 729 |
−72,99 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
215 |
−92,82 |
2 |
−93,33 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
68 900 |
11,31 |
748 |
22,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1 505 779 |
3,53 |
16 338 |
11,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 659 927 |
65,70 |
28 860 |
79,29 |
|
2025-05-07 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77 861 |
|
845 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
23 368 |
0,16 |
254 |
8,12 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
208 369 |
7,30 |
2 261 |
16,08 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
378 |
0,00 |
4 |
33,33 |
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
23 055 |
−10,45 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
210 791 |
1,52 |
2 287 |
9,85 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
20 301 |
−20,16 |
220 |
−13,73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
10 644 |
|
115 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 275 |
1,22 |
79 |
8,33 |
|
2025-05-12 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
14 675 988 |
1,06 |
146 907 |
0,36 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 110 |
74,80 |
12 |
100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
949 222 |
−2,14 |
9 502 |
−2,82 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16 628 |
|
180 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 193 |
−10,70 |
13 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
33 651 |
24,07 |
365 |
34,19 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 413 |
−13,33 |
37 |
−5,13 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
961 749 |
1,24 |
9 627 |
0,53 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
35 081 |
−0,42 |
381 |
7,65 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
8 450 |
−1,74 |
96 |
10,47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
148 |
0,68 |
2 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
15 284 |
4,81 |
153 |
4,11 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
11 071 |
−1,78 |
120 |
6,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
589 066 |
2 536,00 |
6 391 |
2 753,13 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22 622 |
−16,05 |
245 |
−9,26 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
76 100 |
0,00 |
762 |
−0,78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
362 189 |
−4,48 |
3 930 |
3,31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
23 613 |
0,00 |
256 |
8,47 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
17 286 |
−24,46 |
188 |
−18,34 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 098 843 |
4,63 |
23 |
10,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 898 |
48,51 |
21 |
66,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8 205 |
−4,77 |
89 |
3,49 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
17 208 |
0,00 |
187 |
8,14 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
468 |
|
5 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5 759 830 |
11,33 |
59 787 |
21,01 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11 940 |
1,65 |
130 |
10,26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
15 940 |
0,00 |
165 |
8,55 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 976 |
2,79 |
130 |
11,21 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
45 394 |
167,13 |
493 |
189,41 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 108 |
263,28 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8 430 |
0,00 |
91 |
8,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
734 |
0,00 |
7 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 867 |
−12,16 |
53 |
−5,45 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
73 829 |
0,00 |
766 |
8,65 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
37 759 |
−7,30 |
410 |
0,25 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
34 173 |
0,80 |
371 |
8,82 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
402 123 |
−41,73 |
4 025 |
−42,13 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11 046 |
1,06 |
120 |
9,17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
813 683 |
0,00 |
8 828 |
8,17 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
3 373 |
27,91 |
34 |
22,22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
599 899 |
−65,13 |
6 509 |
−62,28 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
141 637 |
−80,80 |
1 537 |
−79,23 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
14 384 |
−19,82 |
156 |
−12,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
341 575 |
−6,61 |
3 546 |
1,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
93 771 |
|
1 017 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1 970 |
−7,56 |
21 |
0,00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
52 181 |
|
566 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
674 |
0,30 |
7 |
16,67 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
12 503 |
−33,21 |
136 |
−27,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 056 326 |
1,68 |
11 461 |
10,00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
2 100 000 |
0,00 |
22 785 |
8,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 784 937 |
−9,31 |
95 317 |
−1,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 055 356 |
3,18 |
98 251 |
11,62 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
17 811 |
3,07 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 519 |
−17,47 |
35 |
−16,67 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1 500 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14 703 |
1,80 |
160 |
10,42 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
59 |
|
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
67 996 |
6,69 |
738 |
15,34 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 208 |
−0,50 |
57 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
29 386 |
−13,46 |
319 |
−6,47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
23 924 962 |
−0,33 |
259 586 |
7,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
251 598 |
−6,15 |
2 730 |
1,53 |
|
2025-04-25 |
13F |
CMG Global Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
225 883 |
0,95 |
2 449 |
9,09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1 941 |
−34,00 |
21 |
−25,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 538 |
−51,67 |
60 |
−46,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
998 413 |
−6,45 |
10 833 |
1,20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
174 793 |
264,13 |
1 897 |
294,18 |
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
152 497 |
0,00 |
1 530 |
1,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 863 990 |
4,67 |
143 732 |
20,40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−1 037 689 |
1,61 |
−11 259 |
9,91 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
23 830 |
−85,39 |
259 |
−84,22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2 576 186 |
−2,20 |
27 952 |
5,79 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
92 664 |
−2,90 |
1 005 |
5,02 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4 754 |
70,76 |
52 |
88,89 |
|
2025-04-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5 093 |
−1,53 |
53 |
6,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 135 684 |
2 091,76 |
12 322 |
2 274,18 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
160 000 |
−1,48 |
1 605 |
−0,19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
105 626 |
−9,75 |
1 096 |
−1,88 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
351 267 |
−1,03 |
3 646 |
7,58 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
544 156 |
−2,92 |
5 905 |
5,02 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
609 446 |
3,28 |
6 612 |
11,73 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
235 742 |
1,39 |
2 558 |
9,65 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
154 789 |
5,37 |
1 679 |
12,61 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
8 027 548 |
−55,86 |
87 099 |
−52,25 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
80 989 |
−2,24 |
812 |
−0,98 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
4 725 |
0,00 |
51 |
8,51 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
818 192 |
−48,36 |
8 877 |
−44,14 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
18 791 |
−5,70 |
204 |
2,01 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3 394 |
243,17 |
37 |
300,00 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
39 670 |
44,16 |
430 |
55,80 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
95 619 |
−13,32 |
1 037 |
−6,24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
20 639 |
−5,34 |
224 |
2,29 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 719 |
|
30 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5 900 |
0,00 |
56 |
−13,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
29 161 |
|
316 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
17 567 |
2,10 |
176 |
3,53 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4 283 885 |
45,83 |
44 467 |
58,50 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
219 |
|
2 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
14 773 |
|
158 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
104 247 |
0,00 |
1 082 |
8,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1 147 961 |
−2,77 |
12 455 |
5,18 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
798 |
99,50 |
9 |
100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28 854 |
−28,85 |
313 |
−22,91 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2 160 300 |
1,92 |
19 968 |
1,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
155 |
150,00 |
2 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
62 097 |
10,09 |
674 |
19,12 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11 700 |
0,00 |
127 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 910 |
13,41 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
32 524 |
−20,82 |
353 |
−14,56 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
47 199 |
−0,00 |
512 |
8,25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322 742 |
9,68 |
3 502 |
18,68 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 906 |
2,66 |
335 |
11,30 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
24 652 301 |
−1,27 |
267 477 |
6,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
203 456 |
−3,52 |
2 207 |
4,35 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
370 730 |
4,14 |
4 022 |
12,66 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
11 571 |
−0,03 |
126 |
7,76 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
4 000 |
0,00 |
43 |
7,50 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
8 988 499 |
3,07 |
97 525 |
11,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
83 682 |
16,98 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 817 |
0,00 |
31 |
7,14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 731 |
2,49 |
19 |
12,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 234 |
−0,65 |
89 |
7,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
62 176 |
16,25 |
622 |
15,40 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
91 |
2,25 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1 720 654 |
8,63 |
17 224 |
7,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68 142 |
0,00 |
739 |
8,20 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
45 135 |
36,03 |
490 |
47,29 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1 013 |
0,00 |
11 |
10,00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
261 008 |
21,92 |
2 709 |
32,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
31 889 |
46,60 |
346 |
58,26 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
42 280 |
−0,86 |
459 |
7,26 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
566 469 |
−29,10 |
6 146 |
−23,30 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25 564 |
−3,88 |
277 |
4,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
974 378 |
−22,18 |
10 572 |
−14,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 088 200 |
−43,11 |
22 657 |
−38,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5 020 100 |
15,96 |
54 468 |
25,44 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
45 031 |
1,18 |
489 |
9,42 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
51 037 |
−80,72 |
554 |
−79,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
968 010 |
−5,30 |
10 503 |
2,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 257 735 |
−55,41 |
35 338 |
−51,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 405 |
1,22 |
0 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
54 431 |
6,04 |
591 |
14,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
31 438 |
0,00 |
341 |
8,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46 687 379 |
5,44 |
506 558 |
14,07 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
61 949 |
−49,53 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
603 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
10 738 |
0,59 |
127 |
28,57 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
137 924 |
0,62 |
1 496 |
8,88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1 327 255 |
−1,62 |
13 777 |
6,93 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
399 403 |
166,94 |
4 |
300,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34 835 |
−10,89 |
378 |
−3,83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
768 313 |
0,00 |
8 336 |
8,18 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
57 120 |
−3,30 |
620 |
4,56 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
25 946 |
3,35 |
282 |
11,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1 823 614 |
1,48 |
20 |
5,56 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
208 831 |
−11,99 |
2 090 |
−12,59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
45 115 |
47,42 |
490 |
59,80 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
22 611 |
|
245 |
|
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
495 663 |
1,39 |
4 962 |
0,69 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
25 692 |
−0,45 |
322 |
−5,85 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
122 694 |
−8,98 |
1 331 |
−1,48 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
58 775 |
0,95 |
638 |
9,26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
31 007 |
0,00 |
336 |
8,04 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
29 501 |
−57,93 |
320 |
−54,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 459 |
75,02 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
303 514 |
−2,32 |
3 150 |
6,17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 380 |
−6,65 |
48 |
0,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11 604 |
−7,77 |
126 |
−0,79 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
30 400 |
−1,94 |
330 |
6,13 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
100 |
−50,00 |
1 |
−50,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 816 |
0,21 |
31 |
7,14 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
350 030 |
−0,43 |
3 798 |
7,72 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
45 014 |
13,51 |
488 |
22,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
182 989 |
−5,61 |
1 985 |
2,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37 017 265 |
−0,98 |
401 637 |
7,12 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2 545 |
6,62 |
26 |
18,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
975 625 |
−2,02 |
10 |
11,11 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14 026 |
4,68 |
152 |
13,43 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
16 980 |
−3,74 |
184 |
4,55 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
50 564 |
10,45 |
549 |
19,39 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
27 551 |
−0,75 |
299 |
7,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
87 311 |
−3,57 |
947 |
4,30 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
657 784 |
−37,30 |
7 |
−30,00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7 818 |
−17,46 |
85 |
−11,58 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
591 939 |
3,95 |
6 423 |
12,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 244 |
137,46 |
24 |
166,67 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
250 |
−80,77 |
3 |
−83,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
141 699 |
−1,71 |
1 421 |
−0,42 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
14 927 |
0,00 |
162 |
8,05 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
45 389 |
1,45 |
492 |
9,82 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5 245 |
23,56 |
57 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
291 412 |
−11,02 |
3 308 |
1,60 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
18 357 |
−0,78 |
199 |
7,57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
49 358 |
2,96 |
536 |
11,46 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
22 411 |
13,39 |
243 |
22,73 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
110 383 |
16,96 |
1 198 |
26,53 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
24 603 |
−75,98 |
248 |
−75,25 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11 547 |
−2,42 |
125 |
5,93 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 153 598 |
9,48 |
12 517 |
18,43 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
21 538 |
−2,35 |
224 |
6,19 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
15 387 |
0,00 |
167 |
7,79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 092 570 |
7,18 |
11 854 |
15,94 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
110 169 |
−11,45 |
1 195 |
−4,17 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4 577 480 |
2,52 |
49 666 |
10,90 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
7 893 |
−5,53 |
86 |
2,41 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
16 276 |
1,97 |
177 |
10,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
29 200 |
0,00 |
292 |
−0,68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54 293 |
|
589 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33 393 |
−13,08 |
362 |
−5,97 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
35 779 |
−4,02 |
388 |
4,02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 409 |
0,00 |
15 |
7,14 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
32 642 |
0,94 |
354 |
9,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
126 199 |
3,02 |
1 263 |
2,35 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
−21,88 |
1 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
173 020 |
−0,69 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35 871 |
−14,57 |
389 |
−7,60 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16 951 |
−73,11 |
184 |
−71,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
18 947 |
−6,96 |
206 |
0,49 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11 119 |
0,00 |
121 |
8,11 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
311 618 |
5,04 |
2 976 |
−9,88 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
53 220 |
−12,36 |
597 |
−2,13 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
31 094 |
−6,76 |
370 |
10,78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
334 713 |
−13,20 |
3 632 |
−6,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
954 |
−39,89 |
10 |
−33,33 |
|
2025-07-11 |
13F |
Mkd Wealth Coaches, Llc
|
|
|
|
13 700 |
−0,72 |
149 |
7,25 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
16 115 |
−65,56 |
175 |
−62,90 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
394 997 |
8,06 |
4 286 |
16,88 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
671 |
|
7 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2 228 228 |
0,17 |
23 129 |
8,88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
65 |
|
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
42 595 |
155,41 |
462 |
176,65 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
49 989 |
0,13 |
542 |
8,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26 210 |
0,00 |
284 |
8,40 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
92 440 |
−11,57 |
1 003 |
−4,39 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
57 427 |
0,00 |
623 |
8,35 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
160 |
−5,33 |
2 |
0,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
73 866 |
−4,51 |
801 |
3,35 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
42 676 |
62,32 |
463 |
76,05 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
19 259 |
−55,47 |
219 |
−45,50 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
954 673 |
6,78 |
10 358 |
15,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 779 226 |
0,89 |
17 810 |
0,20 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
7 658 |
0,16 |
83 |
9,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
9 221 |
−8,29 |
100 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 251 |
11,07 |
144 |
20,17 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1 721 |
−22,23 |
19 |
−18,18 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
21 986 |
0,00 |
240 |
7,66 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−55 948 |
72,94 |
−607 |
87,35 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3 068 |
−4,12 |
33 |
3,13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28 214 |
−2,77 |
306 |
5,15 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
85 102 741 |
1,52 |
923 365 |
9,82 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
43 166 |
−25,97 |
412 |
−36,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
215 329 |
−1,24 |
2 336 |
6,86 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
502 567 |
1,27 |
5 453 |
9,54 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
476 300 |
0,00 |
4 768 |
−0,71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
10 247 |
−0,78 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
219 180 |
−8,08 |
2 378 |
−0,54 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
62 151 |
−12,41 |
674 |
−5,20 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
2 000 000 |
|
21 700 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−269 700 |
−3,26 |
−2 700 |
−3,95 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
874 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1 940 |
0,99 |
21 |
10,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
222 338 |
0,98 |
2 412 |
9,24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
403 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
36 865 |
−3,07 |
400 |
4,72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
324 363 |
43,39 |
3 519 |
55,16 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
267 861 |
5,14 |
2 681 |
4,40 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
10 881 |
72,19 |
118 |
87,30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1 646 884 |
−2,09 |
16 485 |
−2,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
105 172 |
1,25 |
1 |
0,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
40 306 |
−7,88 |
437 |
−0,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 568 |
−5,08 |
17 |
6,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
329 305 |
86,92 |
4 |
200,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 116 798 |
3,72 |
22 967 |
12,20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16 634 |
−18,14 |
180 |
−11,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
160 409 |
−3,62 |
2 |
0,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
26 324 |
27,82 |
286 |
38,35 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
32 007 |
−5,88 |
347 |
1,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
353 000 |
−28,86 |
3 534 |
−30,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213 065 |
−14,84 |
2 323 |
−7,45 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 540 |
2,91 |
38 |
11,76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 384 |
72,57 |
156 |
87,95 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
148 668 |
−5,35 |
1 543 |
2,87 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7 526 |
−22,38 |
82 |
−16,49 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
10 965 |
|
119 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
167 019 |
−54,10 |
2 |
−66,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 914 |
3,36 |
37 |
16,13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
32 709 |
14,90 |
355 |
24,21 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 191 |
−32,91 |
24 |
−28,12 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
18 071 |
1,23 |
196 |
9,50 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
178 276 |
19,73 |
1 934 |
29,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
728 |
86,19 |
8 |
133,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 672 |
6,87 |
767 |
15,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
83 774 |
108,07 |
909 |
125,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
43 783 |
77,09 |
475 |
92,31 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 169 |
0,00 |
56 |
9,80 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
314 |
36,52 |
3 |
50,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
573 |
3,24 |
6 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
10 500 |
0,00 |
114 |
7,62 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
4 677 |
19,86 |
47 |
17,95 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10 151 |
−28,73 |
110 |
−22,54 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
95 804 |
−1,33 |
961 |
−1,34 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
110 295 |
0,73 |
1 197 |
8,93 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
10 125 |
−21,36 |
110 |
−15,50 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
26 900 |
−8,50 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
577 448 |
0,00 |
5 780 |
−0,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
484 045 |
2,37 |
5 |
25,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
368 |
137,42 |
4 |
200,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7 000 |
0,00 |
76 |
7,14 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11 362 |
−0,86 |
123 |
7,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 463 000 |
37,64 |
15 800 |
52,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 017 200 |
−21,05 |
10 986 |
−12,28 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
12 018 |
0,00 |
130 |
8,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
142 549 |
−73,40 |
1 540 |
−70,45 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10 247 |
2,31 |
111 |
11,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
932 |
−58,24 |
10 |
−54,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
563 421 |
−7,14 |
6 384 |
12,14 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
38 126 |
−5,48 |
414 |
2,23 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
338 |
1,50 |
4 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
495 553 |
−14,55 |
5 377 |
−7,57 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25 000 |
−9,09 |
271 |
−1,45 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
29 601 |
−7,52 |
307 |
0,66 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
24 512 |
0,00 |
266 |
8,16 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
321 245 |
0,52 |
3 335 |
9,24 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19 831 |
11,79 |
215 |
21,47 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
24 557 |
−1,57 |
266 |
6,40 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
38 771 |
|
421 |
|
|
2025-04-18 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
31 139 |
1,52 |
338 |
9,77 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 226 641 |
|
16 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
102 597 |
−3,83 |
1 113 |
4,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
168 758 |
5,06 |
1 831 |
13,66 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
37 219 |
0,00 |
404 |
8,04 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
42 479 |
−25,33 |
461 |
−19,30 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
32 358 |
−4,43 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
139 184 |
13,36 |
1 445 |
23,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
375 065 |
9,93 |
4 069 |
18,91 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
59 417 |
4,31 |
645 |
12,78 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
118 669 |
4,13 |
1 288 |
12,60 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
12 649 |
|
137 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
12 687 |
|
138 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
964 602 |
−1,48 |
9 656 |
−2,17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1 263 179 |
0,58 |
13 705 |
8,80 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
203 100 |
−52,73 |
2 047 |
−53,70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22 411 |
−4,00 |
243 |
3,85 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
25 353 |
−1,20 |
275 |
7,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
47 978 |
0,00 |
521 |
8,11 |
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
25 673 |
|
279 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
48 042 |
−5,22 |
521 |
2,56 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
12 045 |
−10,35 |
131 |
−2,99 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
111 027 |
40,46 |
1 205 |
36,97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 552 996 |
−0,75 |
17 |
6,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
170 891 |
0,00 |
1 854 |
8,17 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
36 067 |
28,58 |
391 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
25 140 |
9,93 |
273 |
18,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53 501 |
14,15 |
1 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
11 142 |
0,80 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 953 |
0,67 |
21 |
10,53 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
12 644 |
1,79 |
137 |
10,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 703 |
0,00 |
29 |
7,41 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
138 203 |
−8,89 |
1 500 |
−1,45 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
116 897 |
242,20 |
1 268 |
270,47 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
14 070 |
−12,93 |
153 |
−6,17 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
11 580 |
|
126 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22 805 |
−14,98 |
247 |
−8,18 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 790 |
0,00 |
575 |
12,77 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
312 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
224 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
48 825 |
0,00 |
530 |
8,18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−11 000 |
−31,25 |
−119 |
−25,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9 990 |
|
108 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
76 040 |
−0,89 |
825 |
7,28 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12 826 |
1,79 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
24 446 |
−1,74 |
265 |
6,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
76 653 |
239,07 |
832 |
267,70 |
|
2025-04-24 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
13 273 |
−3,12 |
144 |
5,11 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 457 |
0,00 |
113 |
8,65 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
66 538 |
0,00 |
722 |
8,10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 823 |
|
172 |
|
|
2025-04-15 |
13F |
Latko Wealth Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
69 095 |
0,58 |
750 |
8,71 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
530 |
−42,58 |
6 |
−25,00 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
195 509 |
|
2 121 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
20 812 |
7,40 |
226 |
15,98 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
10 000 |
−49,24 |
108 |
−45,18 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
19 874 |
0,04 |
216 |
8,04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
838 082 |
0,19 |
9 093 |
8,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
317 534 |
−6,48 |
3 445 |
1,17 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
12 921 |
−1,93 |
140 |
6,06 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
23 562 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
27 557 |
|
299 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
38 302 |
1,26 |
416 |
9,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3 387 |
−17,67 |
37 |
−12,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 124 |
201,12 |
349 |
228,30 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2 356 989 |
1,06 |
24 466 |
9,85 |
|
2025-04-28 |
13F |
RoundAngle Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
248 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
737 302 |
29,97 |
7 395 |
31,68 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
24 851 |
0,00 |
270 |
8,03 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
24 439 |
−37,74 |
265 |
−32,57 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12 967 |
5,61 |
141 |
14,63 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
341 |
36,40 |
4 |
50,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4 351 |
−7,05 |
44 |
−8,51 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
6 977 |
−5,49 |
76 |
1,35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
25 169 |
0,00 |
273 |
7,94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
220 087 |
6,32 |
1 974 |
16,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
145 |
16,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
12 657 |
−20,37 |
137 |
−6,21 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
14 105 |
1,45 |
140 |
0,72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3 772 665 |
20,68 |
37 764 |
19,84 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
13 201 |
−9,84 |
143 |
−2,05 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 685 |
1 384,62 |
94 |
1 780,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
523 397 |
−12,45 |
5 679 |
−5,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 772 612 |
23,12 |
19 113 |
32,34 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
22 806 173 |
3,24 |
247 447 |
11,68 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
219 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 377 |
−13,13 |
156 |
−6,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3 700 747 |
1,72 |
40 153 |
10,03 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
43 775 |
2,37 |
475 |
14,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52 719 |
11,79 |
572 |
20,93 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13 707 |
7,37 |
149 |
15,63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−15 399 |
−10,86 |
−167 |
−3,47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 027 861 |
74,97 |
10 669 |
90,18 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
119 087 |
−0,65 |
1 292 |
7,49 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
76 218 |
−0,76 |
827 |
7,27 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6 183 |
−7,83 |
62 |
−10,14 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
40 267 |
32,90 |
437 |
43,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
280 928 |
47,73 |
3 048 |
59,83 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 160 |
1,17 |
23 |
9,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 335 |
|
101 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128 169 |
3,93 |
1 391 |
12,46 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
18 932 |
22,59 |
181 |
5,26 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
966 |
|
10 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10 131 |
0,56 |
110 |
7,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
65 118 |
−1,59 |
707 |
6,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 919 334 |
1 280,30 |
31 675 |
1 393,35 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
23 157 |
−9,07 |
251 |
−1,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
266 479 |
70,61 |
2 875 |
89,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 984 654 |
1,53 |
21 533 |
9,83 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
29 931 |
−17,38 |
334 |
−7,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 784 045 |
−0,70 |
30 207 |
7,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 819 |
|
−31 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
47 479 |
6,73 |
515 |
15,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
108 500 |
61,70 |
1 177 |
74,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
77 100 |
475,37 |
837 |
523,88 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
26 527 |
−43,86 |
288 |
−39,32 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
74 478 |
−15,56 |
746 |
−16,20 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
25 896 |
−23,50 |
281 |
−17,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 569 035 |
−47,75 |
125 524 |
−43,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
24 916 |
−18,64 |
270 |
−12,05 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
11 600 |
|
126 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
11 217 |
0,00 |
122 |
8,04 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
11 500 |
0,00 |
125 |
7,83 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
61 |
|
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
60 220 |
−21,77 |
1 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
22 162 |
1,49 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
93 764 |
324,54 |
1 017 |
360,18 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
32 102 |
−6,85 |
348 |
0,87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
51 873 |
−13,57 |
519 |
−14,07 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38 913 |
|
422 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
35 443 |
12,98 |
385 |
22,29 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−5 343 367 |
−0,00 |
−57 976 |
8,18 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
2 139 |
87,80 |
23 |
109,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 073 006 |
16,25 |
10 741 |
15,43 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
113 829 |
19,83 |
1 182 |
30,21 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12 995 |
−2,95 |
141 |
2,19 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
132 170 |
8,30 |
1 434 |
17,16 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
122 810 |
−3,15 |
1 332 |
4,80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
268 628 |
−39,24 |
2 915 |
−34,28 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13 375 |
12,44 |
145 |
21,85 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
244 013 |
−22,65 |
2 533 |
−15,94 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
13 528 |
−32,35 |
129 |
−41,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
78 468 |
28,05 |
851 |
38,60 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 045 |
|
11 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
31 196 |
5,01 |
338 |
13,80 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 000 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
12 304 |
0,14 |
134 |
8,13 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
12 912 |
5,20 |
140 |
13,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
3 296 446 |
−11,73 |
32 997 |
−12,34 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
28 136 |
−6,74 |
305 |
0,99 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 232 780 |
1,01 |
13 376 |
9,26 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
71 442 |
|
775 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
28 529 |
−0,67 |
296 |
8,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1 103 400 |
−25,74 |
11 972 |
−19,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
405 000 |
−29,41 |
4 394 |
−23,64 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
42 825 |
1,25 |
465 |
9,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
538 |
4,26 |
6 |
0,00 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
86 561 |
25,62 |
939 |
35,89 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
17 490 |
5,20 |
190 |
13,86 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
101 900 |
−10,93 |
1 106 |
−3,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183 482 |
−61,33 |
1 991 |
−58,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
11 100 |
0,00 |
120 |
8,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
642 631 |
0,30 |
6 973 |
8,50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60 763 |
−24,68 |
659 |
−18,54 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
803 800 |
−93,40 |
8 721 |
−92,86 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
20 585 |
|
223 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
26 329 |
−51,63 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
23 089 |
|
251 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
13 272 |
6,04 |
144 |
15,20 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
57 419 |
5,01 |
623 |
13,50 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3 292 |
−66,95 |
36 |
−64,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
18 438 |
42,49 |
200 |
55,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31 467 |
−89,19 |
341 |
−88,31 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
22 569 |
|
245 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
29 514 |
−9,60 |
306 |
−1,61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
135 890 |
−1,95 |
1 455 |
6,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
832 |
28,79 |
9 |
50,00 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
22 903 |
−8,72 |
248 |
−1,20 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56 689 |
16,02 |
569 |
17,60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
540 896 |
−8,00 |
5 869 |
−0,47 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
388 399 |
|
4 214 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 750 |
17,59 |
41 |
29,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11 931 |
1,42 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
11 939 |
−12,46 |
130 |
−5,15 |
|
2025-04-08 |
13F |
New Hampshire Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 739 |
0,00 |
62 |
8,77 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
101 527 |
9,69 |
1 165 |
25,30 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
15 118 |
14,33 |
164 |
24,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 130 890 |
126,54 |
67 678 |
149,33 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
20 496 |
|
222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
321 331 |
|
3 486 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
369 800 |
−75,23 |
4 012 |
−73,20 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
54 350 |
0,00 |
564 |
8,67 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
13 260 |
1,48 |
144 |
9,16 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
113 751 |
1,72 |
1 139 |
0,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
629 046 |
46,31 |
6 825 |
58,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
755 700 |
−50,31 |
8 199 |
−46,25 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
55 855 |
−9,48 |
606 |
−1,94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
64 656 |
3,02 |
702 |
11,45 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
10 340 |
0,97 |
112 |
9,80 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
44 075 |
274,28 |
457 |
308,04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
21 204 |
5,26 |
230 |
13,86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
44 518 |
4,23 |
483 |
12,85 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32 000 |
0,00 |
347 |
8,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 559 400 |
104,51 |
26 567 |
122,29 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1 599 |
|
17 |
|
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
76 |
−3,80 |
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 250 |
−0,95 |
15 |
16,67 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
39 731 |
5,66 |
431 |
14,32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
18 787 |
−28,17 |
204 |
−22,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 720 |
138,89 |
19 |
157,14 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
10 951 |
7,27 |
119 |
15,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 039 |
−52,51 |
66 |
−48,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 403 |
0,00 |
46 |
7,14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
44 056 |
0,00 |
441 |
−0,68 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3 500 |
75,00 |
38 |
85,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 630 |
−2,95 |
29 |
3,70 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
18 368 |
0,00 |
199 |
8,15 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
90 796 |
27,04 |
1 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
47 632 |
4,01 |
517 |
12,42 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
995 160 |
−1,63 |
10 797 |
6,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 000 |
|
11 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 523 |
−22,65 |
602 |
−3,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
17 089 |
10,54 |
171 |
10,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16 185 |
−0,11 |
191 |
17,90 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
16 054 |
7,71 |
174 |
16,78 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
814 930 |
115,21 |
8 842 |
132,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
311 679 |
−15,75 |
3 126 |
−14,64 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
352 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
243 699 |
−6,92 |
2 644 |
0,69 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14 907 |
|
162 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 496 |
−15,35 |
277 |
−8,61 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
69 500 |
0,00 |
754 |
8,18 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 782 094 |
14,08 |
19 336 |
23,40 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
20 541 |
7,11 |
223 |
15,63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
51 882 |
−30,35 |
563 |
−24,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 359 913 |
3,94 |
14 755 |
12,44 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49 723 |
−0,57 |
539 |
7,58 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
24 125 |
20,72 |
262 |
30,50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
55 193 |
−45,94 |
599 |
−40,79 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
96 848 |
−8,08 |
1 051 |
−0,57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
5 796 |
−42,14 |
1 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 899 |
−7,38 |
129 |
0,78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10 208 |
0,00 |
111 |
7,84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
356 086 |
60,73 |
3 461 |
44,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23 441 |
12,75 |
254 |
22,12 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17 498 |
−15,17 |
190 |
−8,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19 572 437 |
712,74 |
212 361 |
779,19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
98 917 |
−1,31 |
1 073 |
6,77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
167 317 |
−0,89 |
1 815 |
7,21 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
25 000 |
0,00 |
271 |
8,40 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
147 600 |
0,00 |
1 601 |
8,18 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
12 350 |
0,00 |
134 |
8,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 252 988 |
−9,26 |
24 445 |
−1,84 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
15 379 |
3,87 |
167 |
12,16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
583 391 |
−0,59 |
6 330 |
7,53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
575 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
46 396 |
9,58 |
503 |
18,63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
74 130 |
−1,12 |
804 |
7,06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
809 416 |
0,00 |
8 102 |
−0,69 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
711 184 |
−0,48 |
7 716 |
7,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 194 |
13,69 |
46 |
21,62 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
297 |
0,68 |
3 |
50,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
122 925 |
0,25 |
1 334 |
8,46 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
33 211 |
−10,59 |
360 |
−3,23 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
850 |
0,00 |
9 |
12,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 484 |
0,62 |
92 |
9,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
164 302 |
1,89 |
1 645 |
1,17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
36 054 |
−9,06 |
391 |
−1,51 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
63 650 |
|
691 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
16 149 |
−36,13 |
175 |
−30,83 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
447 |
−43,06 |
5 |
−42,86 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
36 717 |
1,48 |
398 |
9,94 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
14 281 |
25,92 |
155 |
36,28 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
25 605 |
|
278 |
|
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
25 505 |
−2,22 |
277 |
5,75 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
16 076 |
−1,37 |
174 |
6,75 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
16 778 |
49,66 |
182 |
62,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
18 712 |
11,16 |
203 |
20,83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
125 355 |
−0,10 |
1 301 |
7,70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
26 914 |
|
292 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16 541 |
|
179 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
213 646 |
8,83 |
2 |
100,00 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
38 623 |
−33,93 |
419 |
−28,50 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
22 999 |
25,61 |
250 |
36,07 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1 341 467 |
2,57 |
13 428 |
1,86 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
81 830 |
−11,70 |
888 |
−4,52 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
14 306 |
−9,36 |
155 |
−1,90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2 660 |
−3,62 |
29 |
3,70 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
26 658 |
1,50 |
289 |
9,89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
139 313 |
−21,63 |
1 446 |
−14,79 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
39 311 |
99,28 |
427 |
116,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
132 437 |
0,17 |
1 375 |
8,87 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
24 771 |
−0,05 |
269 |
9,39 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
39 898 |
13,92 |
433 |
23,08 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
29 397 |
1,38 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
88 800 |
−42,30 |
963 |
−36,77 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 721 |
314,70 |
19 |
350,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 196 483 |
10,97 |
45 532 |
23,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
57 420 |
0,00 |
623 |
8,35 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 578 185 |
−0,87 |
17 123 |
7,23 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
3 795 |
−7,33 |
41 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
79 585 |
0,00 |
863 |
8,15 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14 517 |
−6,49 |
158 |
1,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
973 |
51,32 |
11 |
66,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
857 |
|
9 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
130 132 |
−0,76 |
1 412 |
7,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
91 153 |
3,10 |
989 |
11,63 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
14 250 |
−32,33 |
155 |
−27,01 |
|
2025-04-28 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
378 |
5,88 |
4 |
33,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4 558 167 |
0,01 |
49 456 |
8,18 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
46 234 354 |
−2,36 |
501 643 |
5,62 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
148 257 |
2 301,31 |
1 609 |
2 536,07 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
30 255 |
0,00 |
314 |
9,03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 000 |
−9,09 |
271 |
−1,45 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
146 843 |
16,02 |
1 593 |
25,53 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
9 273 |
−11,78 |
93 |
−12,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
126 210 |
0,45 |
1 369 |
8,65 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
200 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3 242 |
1,47 |
35 |
9,38 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
238 |
−2,06 |
3 |
0,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 374 238 |
−0,37 |
25 760 |
7,77 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
36 060 |
0,00 |
391 |
8,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
103 385 |
0,00 |
1 122 |
8,20 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
10 323 |
−25,89 |
112 |
−19,42 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6 411 |
−3,68 |
70 |
4,55 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
287 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
83 242 |
−21,54 |
903 |
−15,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
397 334 |
−41,39 |
4 311 |
−36,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
4 016 |
30,86 |
0 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
44 482 |
0,35 |
483 |
8,56 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
183 756 |
2,78 |
1 994 |
11,15 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 365 |
−7,17 |
112 |
0,90 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13 974 |
20,87 |
152 |
31,30 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
420 000 |
40,00 |
4 557 |
51,45 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
22 421 |
−5,23 |
246 |
2,07 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 298 |
9,54 |
14 |
27,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
291 495 |
2,75 |
3 026 |
11,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7 248 |
−66,89 |
79 |
−64,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6 703 400 |
−14,91 |
72 732 |
−7,95 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
12 146 |
2,52 |
132 |
11,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8 596 400 |
109,18 |
93 271 |
126,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 168 386 |
−81,36 |
34 377 |
−79,83 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
502 578 |
−1,81 |
5 217 |
6,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9 954 |
−1,66 |
103 |
7,29 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
29 691 |
0,00 |
322 |
8,42 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
257 214 |
−6,97 |
2 791 |
0,61 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
11 032 |
12,24 |
110 |
11,11 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
756 |
6,18 |
8 |
14,29 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 685 |
|
37 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 722 395 |
6,47 |
94 465 |
15,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
368 000 |
11,68 |
3 962 |
20,76 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
15 349 |
0,68 |
167 |
9,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 275 |
0,00 |
43 |
−2,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
284 800 |
0,00 |
3 066 |
8,11 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
31 328 |
6,48 |
340 |
14,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
87 319 |
|
1 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
75 033 |
0,00 |
814 |
8,24 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
23 078 |
0,46 |
250 |
8,70 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11 609 |
−12,35 |
126 |
−5,30 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
188 |
189,23 |
2 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
962 084 |
1,31 |
10 439 |
9,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
175 608 |
−2,83 |
1 905 |
5,13 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1 000 |
−66,67 |
11 |
−65,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 682 413 |
0,00 |
26 851 |
−0,70 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 547 |
0,00 |
17 |
6,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
280 246 |
43,26 |
2 909 |
55,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
37 357 429 |
|
405 328 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
62 400 |
0,00 |
677 |
8,32 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
|
3 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
58 163 |
−7,95 |
631 |
−0,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
45 293 |
−23,50 |
491 |
−17,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6 041 |
287,49 |
66 |
333,33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11 272 |
|
122 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
186 792 |
−40,26 |
2 027 |
−35,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 060 100 |
27,81 |
22 352 |
38,27 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
27 202 |
−15,63 |
295 |
−8,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
49 101 |
0,00 |
533 |
8,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
45 121 |
−2,96 |
490 |
4,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 577 200 |
−45,29 |
17 113 |
−40,82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
290 119 |
0,00 |
3 148 |
8,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 356 |
1,60 |
36 |
9,09 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
17 200 |
−3,46 |
187 |
4,49 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
816 015 |
−2,93 |
8 854 |
5,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
102 327 |
5,69 |
1 110 |
14,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
11 822 986 |
7,39 |
128 279 |
16,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
405 800 |
10,63 |
4 403 |
19,65 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
43 509 |
0,35 |
472 |
8,76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
614 481 |
1,92 |
7 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
232 444 |
−8,84 |
2 327 |
−9,49 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
95 571 |
8,53 |
1 037 |
18,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 852 |
1,59 |
85 |
10,39 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
47 258 |
38,40 |
513 |
49,71 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2 768 |
|
28 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
30 598 |
27,49 |
332 |
37,92 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
1 235 375 |
−3,99 |
12 366 |
−4,65 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 330 |
|
25 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
23 163 |
2,27 |
251 |
10,57 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
61 486 |
63,38 |
694 |
83,82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12 688 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 844 |
−11,39 |
63 |
−4,55 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
700 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
213 449 |
0,58 |
2 316 |
8,79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
30 522 |
|
331 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
578 |
83,49 |
6 |
100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
380 736 |
2,28 |
4 131 |
10,63 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
15 150 |
|
164 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17 308 |
17,57 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
101 025 |
146,43 |
1 096 |
166,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
21 775 |
0,00 |
226 |
9,18 |
|
2025-04-15 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
25 457 |
0,99 |
276 |
9,52 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
163 022 |
3,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
49 090 |
11,70 |
533 |
20,91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
66 869 |
−0,54 |
726 |
7,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 508 084 |
14,09 |
27 213 |
23,42 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
26 305 |
4,05 |
285 |
12,65 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
30 840 |
0,00 |
335 |
8,09 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
58 200 |
3,74 |
38 |
54,17 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
22 |
4,76 |
0 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
504 285 |
−1,58 |
5 471 |
6,46 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
30 243 |
|
328 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
51 900 |
24,46 |
13 |
−29,41 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
45 854 841 |
−1,04 |
497 520 |
7,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
866 602 |
0,00 |
9 403 |
8,17 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2 553 |
0,00 |
28 |
8,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
813 |
−29,00 |
9 |
−27,27 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
24 598 |
16,52 |
267 |
26,07 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
52 800 |
|
573 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 174 844 |
33,77 |
12 747 |
44,72 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
20 093 |
16,39 |
218 |
26,01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
230 500 |
0,22 |
2 501 |
8,41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17 291 |
|
188 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
18 355 |
0,00 |
199 |
8,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145 172 134 |
3,65 |
1 575 118 |
12,13 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
45 351 |
43,06 |
492 |
55,21 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
11 138 |
−18,51 |
121 |
−12,41 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 932 |
−50,99 |
29 |
−61,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
662 |
151,71 |
8 |
250,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
32 200 |
147,69 |
349 |
168,46 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
26 592 |
1,48 |
289 |
9,92 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
10 802 |
−9,24 |
117 |
−1,68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
27 900 |
−60,65 |
303 |
−57,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
75 068 |
−2,38 |
751 |
−3,10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
268 648 |
8,17 |
2 708 |
0,74 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
22 641 |
0,00 |
227 |
−0,88 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
34 439 |
14,39 |
374 |
23,92 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2 360 |
0,00 |
26 |
8,70 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
31 623 |
2,55 |
343 |
11,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
74 839 |
42,10 |
812 |
53,79 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
10 578 |
0,00 |
115 |
10,68 |
|
2025-04-25 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
229 835 |
|
2 494 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
53 200 |
−94,37 |
577 |
−93,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
182 269 |
3,08 |
1 978 |
11,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
1 385 992 |
1,95 |
15 038 |
10,30 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 497 211 |
5,46 |
38 |
12,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
164 206 |
11,13 |
1 782 |
20,18 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
20 750 |
4,01 |
225 |
12,50 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
8 301 |
−96,16 |
90 |
−95,85 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
137 |
−86,11 |
1 |
−88,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
6 200 |
0,00 |
67 |
8,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
139 827 |
−11,00 |
1 517 |
−3,68 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
846 650 |
|
8 492 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 881 |
82,33 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3 065 795 |
10 682,90 |
33 264 |
11 571,23 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 200 |
−81,97 |
24 |
−28,12 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 593 |
0,08 |
28 |
12,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 369 801 |
3,08 |
33 732 |
2,36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
359 268 |
47,05 |
3 596 |
46,06 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
13 443 |
15,47 |
146 |
25,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2 235 |
−16,14 |
24 |
−7,69 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
861 |
|
9 |
|
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
441 156 |
−6,37 |
4 787 |
1,29 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 841 746 |
−6,98 |
19 983 |
0,63 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
60 000 |
0,00 |
651 |
8,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
64 566 |
30,83 |
697 |
42,24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
24 591 |
0,00 |
246 |
−0,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 353 |
0,00 |
112 |
8,74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15 676 |
307,38 |
163 |
350,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
29 501 |
7,06 |
320 |
15,94 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
71 790 |
4,64 |
779 |
13,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
120 190 |
−9,37 |
1 304 |
−1,95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 051 |
1,13 |
22 |
10,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
609 907 |
−2,06 |
6 617 |
5,94 |
|
2025-07-25 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
597 |
0,00 |
6 |
20,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
8 905 |
−47,76 |
90 |
−55,28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48 419 |
|
525 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
121 343 |
14,03 |
1 317 |
23,34 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
26 391 |
29,09 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
31 498 |
175,26 |
342 |
140,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2 517 158 |
−26,92 |
27 311 |
−20,95 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
50 540 |
6,82 |
548 |
15,61 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5 352 618 |
11,46 |
58 076 |
20,58 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
46 767 |
0,32 |
507 |
8,57 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
12 822 |
−25,83 |
139 |
−19,65 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
15 939 |
−5,15 |
173 |
2,38 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
257 590 |
−4,65 |
2 795 |
3,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
422 085 |
−10,09 |
5 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
337 443 |
0,90 |
3 661 |
9,15 |
|
2025-04-28 |
13F |
BetterWealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
71 725 |
0,00 |
778 |
8,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 292 958 |
−0,43 |
46 579 |
7,71 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
13 850 |
−3,54 |
150 |
4,17 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
15 873 |
1,49 |
159 |
3,25 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
285 559 |
48,97 |
2 858 |
47,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
823 780 |
0,00 |
8 938 |
8,18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−352 |
134,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
438 663 |
−3,84 |
5 |
0,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
77 141 |
−2,31 |
837 |
5,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 392 |
−17,39 |
330 |
−10,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 207 605 |
31,23 |
165 003 |
41,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
456 600 |
−0,02 |
4 955 |
8,16 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
11 243 |
|
122 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34 412 |
−16,28 |
373 |
−9,47 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
10 790 |
6,66 |
117 |
15,84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 147 |
8,72 |
12 |
20,00 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
10 775 |
−13,96 |
121 |
−13,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
794 648 |
93,34 |
8 622 |
109,15 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 400 |
|
15 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
34 606 035 |
1,38 |
375 475 |
9,67 |
|
2025-05-08 |
13F |
Investment House Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 115 790 |
16,33 |
31 189 |
15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
186 218 |
−3,13 |
2 020 |
4,77 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
41 307 |
18,55 |
448 |
28,37 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
10 000 |
|
12 |
|
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
13 430 |
0,54 |
146 |
9,02 |
|
2025-04-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
22 230 |
−26,44 |
241 |
−20,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
257 214 |
−54,62 |
2 791 |
−50,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2 592 600 |
−22,59 |
28 130 |
−16,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2 732 900 |
−46,22 |
29 652 |
−41,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 422 |
19,01 |
70 |
27,78 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
19 701 |
−1,84 |
214 |
5,97 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
12 508 |
4,34 |
136 |
12,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
626 100 |
799,57 |
6 793 |
873,21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
11 732 |
21,05 |
117 |
20,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
938 700 |
−31,68 |
10 185 |
−26,10 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 681 |
0,84 |
18 |
12,50 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
22 593 |
−10,83 |
235 |
−2,90 |
|
2025-05-09 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 829 |
0,00 |
20 |
5,56 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 929 514 |
55,60 |
20 935 |
68,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
53 869 |
32,30 |
584 |
43,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
208 686 |
−65,83 |
2 264 |
−63,04 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
167 582 |
14,06 |
1 818 |
23,42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
525 343 |
6,47 |
5 700 |
18,85 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 182 |
128,59 |
35 |
161,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
59 878 |
7,28 |
650 |
16,10 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
146 843 |
16,02 |
2 |
0,00 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
764 833 |
19,51 |
8 298 |
29,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
713 228 |
8,77 |
7 739 |
17,67 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
22 340 |
0,00 |
224 |
0,00 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
10 780 |
0,10 |
117 |
7,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 041 374 |
27,17 |
11 247 |
41,30 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
153 396 |
99,64 |
1 591 |
106,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
375 284 |
2,86 |
4 072 |
11,26 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
371 776 |
−1,27 |
3 859 |
7,31 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2 692 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
54 068 |
0,00 |
587 |
8,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
30 683 |
−9,48 |
333 |
−2,06 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
685 798 |
1,72 |
6 865 |
1,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
9 765 |
−21,40 |
98 |
−22,40 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
12 709 |
−14,18 |
138 |
−7,43 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
537 600 |
0,00 |
5 833 |
8,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
13 871 |
−85,58 |
150 |
−84,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 844 |
3,42 |
18 |
5,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−91 397 |
33,18 |
−992 |
44,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 145 570 |
1 346,77 |
23 279 |
1 465,50 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
22 305 |
14,78 |
242 |
24,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
323 995 |
17,68 |
3 515 |
27,31 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 018 |
0,39 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
106 783 |
−6,48 |
1 159 |
1,14 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
31 432 |
−3,79 |
341 |
4,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 380 |
2,51 |
167 |
10,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
22 257 |
13,10 |
241 |
22,34 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
17 565 |
0,00 |
191 |
7,95 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
38 778 |
−6,26 |
421 |
1,45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7 753 |
−9,89 |
78 |
−10,47 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
37 500 |
4,33 |
407 |
12,78 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6 700 |
−0,13 |
73 |
7,46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
367 945 |
1,82 |
3 683 |
1,13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
318 487 |
−2,33 |
3 306 |
6,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
849 514 |
16,70 |
8 504 |
15,89 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
58 697 |
0,00 |
588 |
−0,68 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
932 |
93,36 |
10 |
150,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
259 |
7,47 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1 349 138 |
17,44 |
14 638 |
27,04 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1 470 |
1,52 |
16 |
7,14 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
23 438 |
−18,42 |
235 |
−19,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
422 053 |
|
4 225 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
219 683 |
48,82 |
2 199 |
47,88 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
17 321 |
6,17 |
188 |
14,72 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
115 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
88 631 |
−39,81 |
962 |
−34,94 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
627 210 |
|
6 805 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1 111 305 |
−4,54 |
12 058 |
3,26 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
12 131 |
−51,04 |
132 |
−47,18 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
13 228 |
−5,90 |
144 |
1,42 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 489 |
−6,29 |
16 |
6,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 015 |
10,81 |
11 |
22,22 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
263 916 |
19,04 |
2 739 |
29,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
297 889 |
0,64 |
3 232 |
8,89 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
32 198 |
2,96 |
349 |
11,50 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
470 |
0,00 |
5 |
25,00 |
|
2025-04-25 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
901 775 |
−0,15 |
9 784 |
8,02 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
9 997 |
−6,87 |
108 |
0,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
588 415 |
−2,37 |
6 949 |
14,95 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
21 270 |
0,00 |
231 |
7,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 422 |
|
15 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−1 528 233 |
−0,00 |
−16 581 |
8,17 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
6 279 |
563,04 |
63 |
588,89 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
614 511 |
−17,68 |
6 667 |
−10,95 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 799 |
1,52 |
20 |
11,76 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
58 825 |
3,60 |
638 |
12,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
33 793 027 |
−13,80 |
366 654 |
−6,75 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
60 940 |
−1,50 |
661 |
6,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 468 |
22,05 |
81 |
32,79 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
94 715 |
−16,32 |
1 028 |
−9,52 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
68 789 |
−0,26 |
746 |
7,96 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
24 550 |
2,29 |
266 |
10,83 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
25 669 |
−2,04 |
279 |
6,11 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
241 276 |
−2,32 |
2 618 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
171 297 |
0,00 |
1 859 |
8,15 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10 906 |
−28,60 |
118 |
−22,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
129 112 |
−45,66 |
1 401 |
−41,25 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9 260 |
1,58 |
100 |
9,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 324 |
20,83 |
210 |
30,63 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 511 |
−48,31 |
16 |
−44,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
529 383 |
16,37 |
5 495 |
26,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
206 100 |
−1,53 |
2 236 |
6,53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 449 |
32,09 |
0 |
|
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
13 341 |
|
145 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
517 062 |
−17,29 |
5 610 |
−10,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
117 023 |
153,41 |
1 171 |
151,83 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 632 391 |
4 988,17 |
39 411 |
5 404,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
258 121 |
1,59 |
3 |
0,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17 279 |
1,11 |
187 |
9,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10 100 430 |
−23,63 |
110 |
−17,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
613 966 |
−1,31 |
6 634 |
6,31 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
68 881 |
1,28 |
747 |
9,53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
47 368 722 |
0,49 |
513 951 |
8,71 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
21 973 |
|
238 |
|
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
15 956 |
−7,29 |
173 |
0,58 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
11 019 |
1,69 |
120 |
10,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
2 446 300 |
−49,94 |
27 |
−46,94 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
13 616 |
1,87 |
136 |
1,49 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22 720 |
0,97 |
247 |
9,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 400 000 |
−22,22 |
15 |
−16,67 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
54 173 |
7,87 |
588 |
16,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1 141 803 |
14,32 |
12 389 |
23,67 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16 404 |
−0,04 |
178 |
7,93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
316 232 |
35,28 |
3 431 |
48,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
238 004 |
−1,94 |
2 470 |
6,60 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
317 145 |
5,27 |
3 441 |
13,90 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 235 883 |
9,36 |
78 509 |
18,30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
219 298 |
−41,32 |
2 379 |
−36,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
33 597 |
−7,28 |
365 |
0,28 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
19 978 |
−2,41 |
217 |
5,37 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 161 |
27,49 |
23 |
35,29 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
31 141 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
33 008 |
−1,60 |
358 |
6,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 289 |
−7,99 |
511 |
2,20 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
21 678 |
2,00 |
235 |
10,33 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
23 072 |
12,04 |
250 |
21,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
339 657 |
3,69 |
3 685 |
12,18 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
84 094 |
5,31 |
912 |
14,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6 000 |
3,45 |
65 |
12,07 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
2 000 |
4 900,00 |
22 |
|
|