2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 035 |
0,00 |
215 |
2,39 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23 225 |
6,84 |
2 277 |
1,38 |
|
2025-04-25 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
714 |
0,00 |
75 |
2,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 275 |
−9,32 |
2 033 |
−7,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
9 495 |
3,00 |
1 001 |
5,70 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2 065 |
−11,49 |
218 |
−9,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 062 |
−24,10 |
1 483 |
−22,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
59 778 |
−1,41 |
6 304 |
1,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
329 |
−75,79 |
35 |
−75,54 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2 500 |
0,00 |
264 |
2,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64 998 |
8,79 |
6 855 |
12,90 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
2 241 |
0,00 |
236 |
2,61 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 586 |
20,71 |
1 528 |
14,55 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 276 |
−81,54 |
135 |
−81,13 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40 936 |
−10,10 |
4 317 |
−7,78 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6 800 |
−1,45 |
699 |
−6,92 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12 489 |
5,21 |
1 317 |
7,95 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
63 |
−5,97 |
6 |
−14,29 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3 078 |
−87,56 |
325 |
−87,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 749 |
−3,83 |
662 |
−8,70 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
100 000 |
|
10 546 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
10 000 |
6,38 |
1 026 |
−4,12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
235 900 |
−39,11 |
24 878 |
−37,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
−33,33 |
63 |
−31,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 472 |
−29,29 |
261 |
−27,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2 600 |
−58,06 |
274 |
−56,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6 400 |
−44,35 |
675 |
−42,98 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
47 819 |
0,00 |
4 688 |
−5,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
126 200 |
−7,88 |
13 |
−7,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 369 |
−74,14 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 058 |
0,00 |
112 |
2,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46 300 |
−20,58 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 908 |
|
1 470 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 394 |
−0,70 |
674 |
1,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
656 484 |
6,12 |
69 233 |
8,87 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 677 |
−0,78 |
3 235 |
1,79 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29 892 |
5,48 |
2 930 |
0,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 985 |
12,03 |
420 |
15,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102 006 |
0,92 |
10 758 |
3,53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
21 |
5,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21 307 |
22,92 |
2 089 |
16,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 506 |
5,57 |
370 |
8,21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
632 |
3,27 |
69 |
11,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 634 275 |
0,88 |
277 811 |
3,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
649 |
0,31 |
68 |
3,03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
148 404 |
33,99 |
15 651 |
37,45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
35 |
|
4 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35 616 |
3 567,97 |
3 756 |
3 693,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 349 |
|
775 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
381 |
−96,30 |
40 |
−96,22 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
527 |
2,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49 156 |
6,17 |
5 184 |
8,91 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
690 542 |
−5,95 |
73 |
−4,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 713 |
6,05 |
483 |
−4,36 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
10 646 |
−0,97 |
1 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 138 |
123,69 |
835 |
101,94 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
12 768 |
896,72 |
1 347 |
828,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203 002 |
0,97 |
19 900 |
−4,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
68 |
−8,11 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 895 |
5,87 |
411 |
8,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
102 465 |
−0,24 |
10 045 |
−5,32 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6 830 |
134,47 |
701 |
82,29 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
131 |
−2,96 |
13 |
−7,14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 126 |
28,54 |
330 |
31,60 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 161 |
|
228 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 334 346 |
−14,85 |
140 720 |
−12,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
961 |
|
101 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
10 428 |
−20,52 |
1 100 |
−18,47 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1 983 |
−4,66 |
209 |
−1,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 594 |
|
3 016 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
210 |
−26,57 |
21 |
−31,03 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53 495 |
−0,78 |
5 642 |
1,79 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
15 430 |
28,66 |
1 513 |
22,13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
210 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
39 796 |
68,10 |
4 197 |
72,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
576 |
3,23 |
56 |
−1,75 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10 000 |
0,00 |
1 055 |
2,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
44 776 |
104,41 |
5 |
100,00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
458 200 |
0,53 |
48 322 |
3,13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4 352 |
−31,89 |
459 |
−30,18 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
8 276 |
0,00 |
873 |
2,59 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
8 121 |
0,00 |
856 |
2,64 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
154 |
9,22 |
15 |
7,14 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 134 |
14,61 |
219 |
3,32 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
129 |
−23,67 |
14 |
−23,53 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
209 165 |
−30,21 |
22 059 |
−28,40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
134 341 |
10,72 |
14 168 |
13,58 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
147 724 |
−4,89 |
15 579 |
−2,44 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
3 969 |
|
419 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
90 483 |
−13,77 |
9 542 |
−11,53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
5 671 |
|
598 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
665 |
0,00 |
68 |
−9,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 880 |
−7,63 |
620 |
−5,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 161 561 |
−6,22 |
227 958 |
−3,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
382 562 |
9,33 |
40 345 |
12,16 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 232 |
15,31 |
332 |
4,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 624 |
−16,04 |
1 120 |
−13,85 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
27 300 |
−9,30 |
2 879 |
−6,95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50 988 |
5,01 |
5 377 |
7,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46 949 |
11,06 |
4 951 |
13,95 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
256 |
|
27 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
93 319 |
−9,15 |
9 841 |
−6,80 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 284 |
|
241 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
62 701 |
48,42 |
6 612 |
52,28 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
87 500 |
−1,69 |
9 228 |
0,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 658 896 |
−0,58 |
2 284 147 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 198 |
5,89 |
1 456 |
−4,52 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8 256 |
−4,83 |
871 |
−2,36 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
822 |
0,86 |
87 |
3,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 822 |
1,01 |
509 |
3,67 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
61 700 |
−32,20 |
6 329 |
−38,87 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13 080 |
0,00 |
1 342 |
−9,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 194 |
0,00 |
337 |
2,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 512 |
3,84 |
476 |
6,50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
18 350 |
47,34 |
1 882 |
32,82 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
429 |
|
44 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10 302 |
13,58 |
1 010 |
7,80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
133 104 |
13,54 |
14 037 |
16,48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
124 533 |
0,00 |
13 133 |
2,59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
376 531 |
22,52 |
39 709 |
25,69 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 851 |
−1,22 |
828 |
1,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 868 |
|
830 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 337 |
−4,73 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33 509 |
−2,88 |
3 534 |
−0,39 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35 670 |
0,69 |
3 659 |
−9,21 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1 501 |
−22,99 |
171 |
−32,54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
40 685 |
−17,10 |
4 |
−20,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
280 |
0,00 |
30 |
3,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 760 |
−15,34 |
4 404 |
−13,14 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10 552 |
0,22 |
1 115 |
2,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 050 |
−0,20 |
344 |
9,90 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 378 |
10,86 |
142 |
4,44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
635 510 |
1,82 |
67 021 |
4,45 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 912 |
−27,46 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 923 |
0,00 |
483 |
−5,12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 677 |
17,61 |
4 395 |
20,68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49 623 |
−2,61 |
5 090 |
−12,20 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 991 |
10,13 |
512 |
−0,78 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
10 949 |
−36,62 |
1 131 |
−51,63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 422 |
|
150 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 575 |
0,00 |
841 |
−5,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76 403 |
−17,09 |
8 057 |
−14,95 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
572 068 |
|
60 330 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11 544 |
0,00 |
1 217 |
2,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
310 000 |
29,71 |
32 693 |
33,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 290 631 |
0,78 |
1 296 170 |
3,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
517 500 |
8,79 |
54 576 |
11,60 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19 534 |
331,31 |
2 060 |
343,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 983 |
−2,09 |
1 264 |
0,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
754 |
−0,79 |
80 |
1,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88 951 |
8,15 |
9 125 |
−2,50 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
77 619 |
80,41 |
8 186 |
85,10 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9 208 |
194,56 |
971 |
202,49 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5 689 |
9,36 |
600 |
12,17 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8 397 |
−7,10 |
886 |
−4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 900 |
−18,63 |
2 626 |
−16,53 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9 836 |
−87,15 |
1 119 |
−82,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 505 |
−9,12 |
475 |
−6,68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 880 |
23,52 |
5 471 |
26,73 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 105 |
−15,97 |
222 |
−13,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
928 |
−4,82 |
98 |
−3,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
387 368 |
4,70 |
40 852 |
7,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 970 |
0,00 |
585 |
−5,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 371 |
−18,24 |
3 |
−33,33 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2 076 |
0,48 |
225 |
12,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6 977 |
0,00 |
736 |
2,51 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
154 |
−97,70 |
16 |
6,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 061 |
−7,24 |
519 |
−16,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
897 079 |
2,78 |
94 014 |
5,99 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10 672 |
−16,72 |
1 095 |
−24,91 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 516 |
−0,55 |
476 |
−3,64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 504 |
−35,49 |
686 |
−33,88 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8 802 |
11,98 |
928 |
14,85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12 915 |
−2,95 |
1 266 |
−7,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30 096 |
0,09 |
3 174 |
2,69 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3 037 |
−44,93 |
320 |
−43,46 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
137 |
|
14 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 030 |
−22,67 |
106 |
−30,46 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13 088 |
0,00 |
1 380 |
2,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14 481 |
−7,39 |
416 |
−9,76 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51 870 |
9,15 |
5 321 |
−1,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 804 |
0,00 |
402 |
2,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134 714 |
−2,29 |
14 207 |
0,23 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
327 |
−4,94 |
34 |
−2,86 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
192 |
0,00 |
19 |
−5,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 109 |
31,26 |
1 383 |
27,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6 933 |
−0,37 |
731 |
2,24 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
84 293 |
4,52 |
8 647 |
−5,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3 411 |
0,00 |
360 |
2,57 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14 499 |
−38,51 |
1 529 |
−36,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 234 |
−0,54 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
14 721 |
21,87 |
1 552 |
25,06 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
116 707 |
−27,65 |
11 972 |
−34,78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24 734 |
6,02 |
2 425 |
0,62 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 984 |
−7,72 |
194 |
−12,61 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8 150 |
0,00 |
836 |
−9,82 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3 195 |
0,00 |
337 |
2,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 320 |
−5,13 |
6 256 |
−2,68 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6 016 |
30,33 |
634 |
33,76 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 530 |
323,36 |
478 |
337,61 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 184 530 |
−19,96 |
652 221 |
−17,89 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 055 |
26,44 |
1 799 |
29,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
120 |
−78,95 |
13 |
−79,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19 336 |
−2,16 |
1 896 |
−7,15 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
5 465 |
−5,56 |
587 |
−1,35 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 554 |
3,32 |
269 |
5,91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 964 |
−36,40 |
208 |
−34,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
653 |
−93,73 |
69 |
−93,64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
147 427 |
−3,93 |
15 123 |
−13,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 056 |
−68,41 |
108 |
−22,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
5 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 432 |
20,17 |
362 |
23,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−287 |
−35,21 |
−30 |
−33,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
188 |
|
20 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29 060 |
8,05 |
3 065 |
10,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13 061 |
−1,04 |
1 340 |
−10,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3 414 |
−1,64 |
360 |
1,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 905 |
2,44 |
1 559 |
−2,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
539 718 |
326,90 |
56 919 |
337,97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 200 |
2,70 |
1 603 |
5,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 100 |
−31,77 |
1 382 |
−30,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 330 |
−2,21 |
3 199 |
0,31 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
6 498 |
21,03 |
668 |
14,21 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 566 |
|
692 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
140 134 |
−38,64 |
14 779 |
−37,05 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7 020 |
0,00 |
688 |
−5,10 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5 648 |
7,56 |
554 |
2,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27 634 |
0,00 |
2 914 |
2,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
984 |
0,00 |
104 |
1,98 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 770 |
18,85 |
387 |
7,22 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6 815 |
−10,16 |
668 |
−14,69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8 700 |
−2,25 |
918 |
0,33 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 386 |
−10,58 |
146 |
−8,18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 150 |
33,21 |
227 |
36,97 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28 673 |
−37,07 |
2 941 |
−43,26 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
577 |
0,00 |
61 |
1,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100 293 |
4,07 |
10 577 |
6,76 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 071 457 |
−64,16 |
109 910 |
−72,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
410 |
0,00 |
43 |
2,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
872 131 |
42,29 |
85 495 |
35,06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
466 |
−39,48 |
49 |
−37,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
128 938 |
4,10 |
13 598 |
113 208,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
10 402 |
4,84 |
1 097 |
7,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
149 862 |
−22,15 |
15 806 |
−20,14 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
124 |
−47,90 |
13 |
−45,83 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
7 283 |
−4,38 |
768 |
−1,92 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
239 378 |
0,68 |
25 |
4,17 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
23 100 |
−1,70 |
2 370 |
−11,37 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 277 |
−3,96 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
50 599 |
22,14 |
5 336 |
25,32 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 362 |
37,22 |
346 |
29,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 789 |
7,56 |
1 561 |
10,40 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6 650 947 |
2,29 |
682 254 |
−7,78 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 892 |
−15,61 |
399 |
−23,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26 263 |
−4,35 |
2 770 |
−1,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
544 |
0,00 |
57 |
3,64 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
122 |
−27,81 |
13 |
−33,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
131 615 |
−0,37 |
13 501 |
−10,18 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
981 739 |
53,31 |
103 534 |
57,27 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
142 |
−93,13 |
15 |
−93,40 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 000 |
−34,21 |
633 |
−32,55 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
28 124 |
−4,51 |
2 885 |
−13,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68 600 |
1,33 |
7 239 |
5,10 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60 687 |
−0,92 |
6 225 |
−10,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 383 |
−14,51 |
990 |
−11,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67 600 |
−6,50 |
7 133 |
−3,02 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
201 006 |
|
21 198 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1 011 |
−4,35 |
107 |
−1,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 612 |
0,00 |
381 |
2,43 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
12 222 |
116,89 |
1 391 |
90,67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 306 |
−40,55 |
349 |
−39,05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
43 951 |
−0,68 |
4 635 |
1,89 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5 243 |
1,10 |
553 |
5,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−15 944 |
−0,00 |
−1 681 |
2,56 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
140 796 |
0,02 |
14 848 |
2,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
115 953 |
−1,14 |
11 367 |
−6,17 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
106 154 |
−0,29 |
11 195 |
2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7 879 |
−0,71 |
831 |
1,84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
48 365 |
1 000,20 |
5 101 |
1 030,82 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 513 |
3,08 |
370 |
5,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 385 |
0,00 |
252 |
2,45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
157 |
−7,10 |
16 |
−15,79 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
455 767 |
0,50 |
48 065 |
3,11 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7 236 |
21,31 |
747 |
−7,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
772 762 |
143,77 |
81 496 |
150,08 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5 226 |
−5,74 |
551 |
−3,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
871 |
0,00 |
92 |
2,25 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3 451 |
0,00 |
354 |
−9,69 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 865 |
53,01 |
461 |
80,78 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
492 |
0,00 |
50 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
97 111 |
−11,42 |
9 962 |
−20,15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
584 |
5,61 |
62 |
8,93 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
37 |
−81,03 |
4 |
−84,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6 595 |
180,28 |
696 |
188,38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5 030 |
147,78 |
493 |
135,89 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 443 |
−2,95 |
469 |
−0,43 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
231 |
−64,19 |
24 |
−68,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
696 671 |
1,21 |
73 471 |
3,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
903 |
145,38 |
93 |
124,39 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 749 |
|
1 134 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 961 |
|
207 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 080 |
−12,69 |
747 |
−10,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 864 |
18,84 |
302 |
22,27 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3 027 |
0,00 |
319 |
2,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
5 400 |
0,00 |
569 |
2,52 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 543 |
|
585 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 615 |
−91,01 |
276 |
−90,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
173 629 |
−21,42 |
17 811 |
−29,16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 979 |
24,93 |
1 685 |
21,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
49 700 |
−32,93 |
5 241 |
−31,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 937 |
|
728 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
24 258 |
−2,51 |
2 558 |
0,04 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
674 |
−28,90 |
69 |
−35,51 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
150 000 |
|
16 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
301 |
|
37 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36 817 |
30,16 |
3 793 |
22,91 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6 832 |
−0,26 |
720 |
2,27 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23 291 |
62,92 |
2 389 |
46,92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 365 |
3,27 |
1 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7 262 |
10,92 |
766 |
13,67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 037 |
−6,46 |
426 |
−4,06 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4 095 |
|
432 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69 900 |
−1,27 |
7 372 |
1,28 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 400 |
−99,55 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 164 |
2,49 |
439 |
5,28 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 812 |
1,11 |
297 |
3,86 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1 940 |
−2,12 |
199 |
−7,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 017 |
−13,65 |
2 111 |
−11,41 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 221 |
3,56 |
120 |
−1,65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
67 |
−4,29 |
7 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 316 |
0,00 |
455 |
2,71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−1 592 |
−47,13 |
−163 |
−48,09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10 312 |
−1,25 |
1 088 |
1,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
361 489 |
−1,74 |
38 123 |
0,80 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
135 730 |
0,00 |
14 314 |
2,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14 987 |
8,89 |
1 581 |
11,74 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
21 311 |
−93,27 |
2 186 |
−93,93 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6 000 |
|
633 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 291 |
−15,83 |
1 |
0,00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2 362 |
0,00 |
232 |
−4,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
229 |
780,77 |
24 |
1 100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8 597 |
0,00 |
907 |
2,60 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
46 229 |
−76,74 |
4 742 |
−79,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 433 |
−1,31 |
3 526 |
1,23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 366 |
1,89 |
3 202 |
4,54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 394 |
−65,07 |
780 |
−64,20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 374 |
−34,36 |
672 |
−32,67 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21 021 |
0,00 |
2 217 |
2,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7 640 |
−5,66 |
784 |
−14,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
71 |
−45,80 |
7 |
−46,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
109 900 |
|
11 590 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16 275 |
4,18 |
1 716 |
6,92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7 945 |
3,02 |
838 |
5,68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
79 |
|
8 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
514 500 |
−3,98 |
50 436 |
−8,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
46 057 |
−1,04 |
4 857 |
1,53 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
58 827 |
4,99 |
6 204 |
7,69 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
27 610 |
0,00 |
2 832 |
−9,84 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
285 |
0,00 |
30 |
3,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 005 |
−40,85 |
106 |
−39,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28 104 |
0,00 |
2 964 |
2,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
236 655 |
0,15 |
24 958 |
2,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 594 |
−1,26 |
676 |
−10,94 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
857 |
8,76 |
90 |
11,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
205 |
19,88 |
22 |
23,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12 847 |
0,53 |
1 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5 689 532 |
1,16 |
600 018 |
3,77 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20 375 |
1,59 |
1 997 |
−3,57 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
49 623 |
19,79 |
5 233 |
22,90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 365 |
|
2 294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
17 256 |
|
1 820 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
823 |
−5,94 |
87 |
−3,37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
126 849 |
1,03 |
12 435 |
−4,10 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
711 |
0,00 |
74 |
1,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
403 |
−10,84 |
41 |
−19,61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 200 |
−3,76 |
655 |
−1,21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 883 |
17,44 |
479 |
11,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 976 |
−4,49 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70 400 |
52,71 |
7 424 |
56,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
69 300 |
17,46 |
7 308 |
20,49 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8 591 |
7,25 |
906 |
15,41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
82 375 |
−4,84 |
8 687 |
−2,37 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11 611 |
−15,22 |
1 138 |
−19,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
247,06 |
6 |
500,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
42 785 |
10,84 |
4 389 |
−0,07 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 149 |
6,78 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
465 |
−12,10 |
49 |
−9,26 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 536 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 433 |
−1,88 |
1 100 |
0,64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
27 780 |
42,24 |
2 930 |
37,77 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
146 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
66 800 |
2,77 |
7 045 |
5,42 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18 |
−89,77 |
2 |
−90,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
242 573 |
−4,86 |
25 582 |
−2,40 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134 626 |
4,05 |
13 810 |
−6,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 973 |
−11,04 |
314 |
−8,75 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10 126 |
0,20 |
1 068 |
2,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
319 722 |
1,20 |
33 718 |
3,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
544 |
11,70 |
57 |
14,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 049 |
−12,71 |
347 |
4,85 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
50 |
733,33 |
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
52,41 |
78 |
44,44 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 072 |
−7,05 |
429 |
−4,67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
−33,33 |
42 |
−51,16 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
276 |
−64,80 |
28 |
−67,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
572 |
−7,29 |
60 |
−4,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 976 |
−12,27 |
2 001 |
−9,99 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 883 |
−0,28 |
410 |
2,25 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
966 |
5,34 |
99 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
−75,12 |
5 |
−75,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 602 |
−3,52 |
275 |
0,00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
3 820 |
|
374 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 354 336 |
−5,69 |
142 828 |
−3,25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 269 |
11,65 |
320 |
5,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57 398 |
7,65 |
6 |
20,00 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
24 659 |
−0,54 |
2 530 |
−10,35 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 034 |
0,30 |
215 |
2,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 940 |
−3,08 |
2 946 |
0,48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 133 |
24,83 |
436 |
27,94 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
38 |
22,58 |
4 |
33,33 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
20 |
−64,29 |
2 |
−60,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60 356 |
−0,68 |
6 365 |
1,91 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
12 510 |
−0,29 |
1 319 |
2,33 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
166 000 |
16,70 |
17 506 |
19,72 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
146 |
−97,65 |
15 |
−97,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 375 535 |
38,36 |
153 152 |
57,60 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 500 |
−9,09 |
256 |
−17,95 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8 686 |
9,98 |
916 |
12,95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 415 |
96,40 |
466 |
101,30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
547 906 |
34,61 |
53 711 |
27,77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 623 |
9,79 |
382 |
12,68 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
120 |
0,00 |
13 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 896 |
−7,48 |
−516 |
−5,15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63 032 |
61,65 |
6 647 |
65,84 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
30 618 |
−1,86 |
3 229 |
0,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 465 |
−35,18 |
260 |
−33,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29 726 |
6,82 |
3 135 |
9,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 554 |
0,00 |
269 |
2,67 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 613 |
−44,52 |
486 |
−43,09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7 400 |
|
780 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11 847 |
−27,09 |
1 215 |
−34,25 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12 619 |
−30,96 |
1 331 |
−29,18 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
12 795 |
25,58 |
1 315 |
18,58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12 379 |
−2,93 |
1 214 |
−7,90 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
2 091 |
0,00 |
221 |
2,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
14 680 |
−2,48 |
1 548 |
0,06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31 420 |
6,02 |
3 080 |
0,65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
9 799 |
−45,67 |
1 034 |
−43,68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
474 |
−9,37 |
50 |
−7,55 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 229 307 |
−1,57 |
129 643 |
0,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 763 |
−1,44 |
397 |
1,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
449 |
−0,88 |
47 |
2,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83 789 |
−3,41 |
8 595 |
−12,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73 264 |
−2,35 |
7 726 |
0,18 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 563 |
1,22 |
265 |
−22,81 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
75 |
−19,35 |
8 |
−22,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
103 334 |
7,16 |
11 |
11,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
494 |
−0,40 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33 571 |
0,00 |
3 444 |
−9,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
−42,62 |
4 |
−50,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
45 400 |
|
4 788 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
36 300 |
|
3 828 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45 626 |
−79,25 |
4 812 |
−78,72 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
271 774 |
4,35 |
28 661 |
7,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 090 |
−8,73 |
214 |
−17,69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
82 914 |
0,00 |
8 744 |
2,59 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
31 |
244,44 |
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 250 |
4,20 |
2 136 |
6,91 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5 339 |
−87,39 |
563 |
−87,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
138 |
−96,63 |
15 |
−96,79 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
126 200 |
−10,69 |
13 309 |
−8,37 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
616 306 |
18,95 |
64 996 |
22,03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
22 700 |
−73,23 |
2 394 |
−72,55 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14 205 |
7,61 |
1 498 |
10,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69 109 |
−75,35 |
7 288 |
−74,71 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
107 167 |
−6,41 |
10 993 |
−15,62 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5 434 |
0,18 |
573 |
2,87 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
165 |
19,57 |
17 |
21,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10 571 |
−0,11 |
1 115 |
2,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
97 |
−27,61 |
10 |
−23,08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 805 |
−4,53 |
296 |
−2,32 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
553 |
|
0 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
302 052 |
45,77 |
31 854 |
49,54 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7 448 |
0,00 |
785 |
2,61 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 225 |
−5,26 |
340 |
−2,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
41 004 |
0,00 |
4 324 |
2,59 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 801 |
0,00 |
177 |
−5,38 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
35 687 |
0,00 |
3 498 |
−5,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33 342 |
−10,19 |
3 517 |
−7,89 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
26 387 |
4,89 |
2 587 |
−0,46 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
96 931 |
51,93 |
10 222 |
55,87 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 304 |
−18,07 |
243 |
−16,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 559 |
−26,64 |
4 673 |
−33,87 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
29 |
0,00 |
3 |
50,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4 910 |
−6,08 |
504 |
−15,32 |
|
2025-04-08 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
588 964 |
11,63 |
62 |
14,81 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
106 936 |
−0,79 |
11 277 |
1,78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69 237 |
1,19 |
7 102 |
−8,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
452 |
7,36 |
50 |
13,95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
157 |
−5,42 |
17 |
−5,88 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
202 |
35,57 |
21 |
40,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
26 314 |
5,36 |
2 775 |
8,10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 630 |
3,18 |
383 |
5,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
506 910 |
−2,70 |
53 459 |
−0,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
90 000 |
0,00 |
9 491 |
2,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 560 |
|
375 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0,00 |
53 |
1,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
73 |
0,00 |
8 |
0,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
35 |
16,67 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 740 |
77,15 |
2 715 |
81,78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
217 |
44,67 |
23 |
53,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
81 064 |
−24,39 |
8 549 |
−22,43 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 364 |
5,28 |
460 |
7,98 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45 920 |
−27,39 |
4 844 |
−25,53 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
98 004 |
2,44 |
10 053 |
−7,64 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5 559 |
−13,41 |
545 |
−17,95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
100 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
102 |
−86,53 |
11 |
−87,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
890 |
368,42 |
91 |
279,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 892 |
−32,65 |
727 |
−30,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
225 |
−6,25 |
23 |
−14,81 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4 885 |
8,03 |
556 |
−5,13 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
67 356 |
−1,79 |
7 103 |
0,75 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2 278 |
|
240 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11 572 |
4,60 |
1 220 |
7,30 |
|
2025-04-29 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
22 057 |
13,47 |
2 278 |
−13,35 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3 322 |
−3,12 |
350 |
−0,57 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 309 |
0,00 |
138 |
2,99 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1 176 |
−11,78 |
115 |
−16,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−55 219 |
−33,36 |
−5 823 |
−31,64 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
171 531 |
21,97 |
19 517 |
7,14 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
19 343 |
|
2 040 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4 423 547 |
1,45 |
466 507 |
4,08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
858 |
−24,74 |
84 |
−28,21 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
89 355 |
0,19 |
9 423 |
2,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
−38,00 |
3 |
−40,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20 992 |
−17,93 |
2 153 |
−26,01 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2 996 |
0,67 |
316 |
3,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
101 |
−9,01 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
4 106 |
−1,91 |
433 |
0,70 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 602 |
−0,39 |
486 |
2,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2 937 |
10,70 |
310 |
13,60 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5 650 |
7,29 |
581 |
1,22 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
97 |
10,23 |
10 |
11,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34 300 |
−27,64 |
3 617 |
−25,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 286 |
311,34 |
1 507 |
321,85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 998 |
−8,54 |
294 |
−13,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105 000 |
−4,72 |
11 073 |
−2,25 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6 555 |
|
746 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
51 578 |
23,34 |
5 056 |
17,09 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4 619 |
−49,77 |
475 |
−52,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 537 |
36,42 |
876 |
22,89 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
72 953 |
31,66 |
7 535 |
0,52 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
41 665 |
−0,23 |
4 394 |
2,35 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 760 |
0,98 |
1 053 |
19,25 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
−3,36 |
28 |
−6,67 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10 420 |
−29,96 |
1 099 |
−28,19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 264 |
0,40 |
540 |
−9,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3 189 |
16,09 |
313 |
10,25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
974 924 |
−4,86 |
100 008 |
−14,23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
159 711 |
1,92 |
16 843 |
4,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 183 |
−83,00 |
652 |
−82,56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 200 |
0,00 |
443 |
2,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 821 |
77,14 |
192 |
82,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18 016 |
−11,93 |
1 900 |
−9,66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 892 |
−5,31 |
200 |
−2,93 |
|
2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
1 300 |
|
137 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12 779 |
−0,15 |
1 311 |
−10,03 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
718 |
0,00 |
76 |
2,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
295 365 |
−2,03 |
30 299 |
−11,68 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45 707 |
7,02 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116 175 |
−0,24 |
12 252 |
2,34 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10 800 |
−22,73 |
1 108 |
−30,38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 567 |
0,00 |
376 |
2,73 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 802 |
26,97 |
1 034 |
30,26 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
40 391 |
|
4 260 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 755 241 |
13,07 |
185 108 |
15,99 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 201 |
−3,92 |
740 |
−9,31 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
30 |
100,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 104 |
0,00 |
222 |
2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
269 |
−4,27 |
28 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1 900 |
−69,61 |
200 |
−68,85 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
141 |
29,36 |
14 |
27,27 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
535 |
−36,39 |
52 |
−39,53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50 082 |
0,34 |
5 137 |
−9,53 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10 137 |
−0,73 |
1 069 |
1,91 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
28 152 |
−1,48 |
2 760 |
−6,51 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
201 770 |
−9,49 |
19 780 |
−14,09 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 232 |
0,19 |
446 |
2,76 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
470 |
−1,67 |
50 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43 006 |
−1,15 |
4 535 |
1,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16 080 |
221,86 |
2 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
306 |
|
32 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
833 512 |
16,45 |
91 636 |
24,25 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
117 428 |
14,94 |
12 384 |
17,91 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 093 |
6 609,84 |
401 |
6 583,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22 983 |
−2,45 |
2 424 |
0,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9 000 |
16,88 |
949 |
13,25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
81 329 |
1,83 |
8 577 |
4,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 913 |
−21,43 |
787 |
−30,99 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16 419 |
−2,41 |
1 868 |
−14,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
225 063 |
−11,20 |
23 735 |
−8,90 |
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11 707 |
11 607,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
133 |
−49,04 |
14 |
−46,15 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 323 |
18,84 |
522 |
12,77 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
209 |
16,76 |
21 |
5,00 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
5 090 |
25,37 |
523 |
18,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
710 731 |
3,44 |
74 954 |
6,11 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 844 |
23,38 |
300 |
26,69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12 070 |
2,95 |
1 273 |
−10,04 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 185 |
−11,92 |
336 |
−9,70 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
189 357 |
|
19 970 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50 000 |
0,00 |
5 273 |
2,59 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29 564 |
161,56 |
3 364 |
129,71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−219 |
|
−23 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
331 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3 373 |
21,55 |
346 |
9,84 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
179 656 |
−4,79 |
18 947 |
−2,33 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
195 017 |
−4,83 |
20 566 |
−2,37 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8 261 |
−18,54 |
849 |
−23,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 422 |
0,00 |
572 |
2,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 976 |
−0,60 |
194 |
−5,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 127 561 |
55,12 |
224 373 |
59,13 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
135 580 |
6,31 |
14 298 |
9,06 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 965 |
6,27 |
291 |
0,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
481 500 |
−34,12 |
50 779 |
−32,42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 728 527 |
−5,91 |
182 290 |
−3,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
22 |
100,00 |
2 |
100,00 |
|