2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
5,634 |
-4.98 |
325 |
-5.54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,530 |
0.00 |
200 |
-1.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69,509 |
0.00 |
4,004 |
-0.69 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
52,038 |
19.69 |
2,946 |
18.84 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,355 |
-16.68 |
251 |
-17.49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,445 |
0.05 |
256 |
-0.39 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
32,878 |
-28.31 |
1,907 |
-27.57 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
31,715 |
-17.21 |
1,827 |
-17.78 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
45,140 |
1.00 |
2,601 |
0.31 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
41,428 |
-6.64 |
2,346 |
-7.31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,247,115 |
-27.80 |
475,116 |
-28.29 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-29,357 |
29.42 |
-1,699 |
37.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,480 |
12.38 |
85 |
11.84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
269,064 |
-3.43 |
15,501 |
-4.10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,803,237 |
-25.15 |
103,884 |
-25.67 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,725 |
2.48 |
215 |
1.90 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
4,374 |
5.75 |
252 |
5.02 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
10,445 |
-4.96 |
602 |
-5.65 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4,008 |
3.62 |
231 |
2.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
568,866 |
-2.95 |
32,538 |
-2.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
42,185 |
-2.19 |
2,430 |
-2.88 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
249 |
|
14 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,924 |
4.69 |
168 |
3.70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
65,084 |
4.86 |
3,750 |
4.14 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
58,813 |
8.57 |
3,330 |
7.77 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
35,815 |
0.20 |
2,063 |
-0.48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,586 |
|
437 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
30,127 |
1.81 |
1,706 |
1.07 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
54,888 |
0.00 |
3,162 |
105,300.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
638 |
0.00 |
37 |
-2.70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
413 |
-2.13 |
24 |
4.55 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4,094 |
0.00 |
236 |
-0.84 |
|
2025-04-25 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
51,807 |
-61.75 |
2,955 |
-62.33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,760,649 |
32.70 |
99,987 |
30.76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,890 |
-2.40 |
455 |
-2.99 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
130,743 |
0.59 |
7,532 |
-0.11 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
54 |
-88.87 |
3 |
-89.29 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
590,097 |
-7.65 |
33,995 |
-8.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
464,621 |
15.64 |
26,779 |
14.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
116,150 |
5.02 |
6,691 |
5.20 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
16,442 |
2.05 |
947 |
1.39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
138 |
0.00 |
8 |
-12.50 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
85,786 |
-8.37 |
4,936 |
-8.98 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
48,870 |
|
2,815 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,272 |
-7.96 |
7,328 |
-8.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,660 |
-11.94 |
9,563 |
-12.54 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
9,914 |
13.38 |
571 |
12.62 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
631 |
0.00 |
36 |
9.09 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
72,281 |
-2.49 |
4,164 |
-3.16 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
25,910 |
-2.10 |
1,499 |
3.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
510,840 |
5.64 |
29,429 |
4.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,804,861 |
23.54 |
103,978 |
22.69 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
878 |
362.11 |
51 |
354.55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
369,501 |
2.76 |
21,287 |
2.05 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,760 |
0.00 |
159 |
-0.62 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
33,417 |
2.02 |
1,925 |
1.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
477,800 |
66.02 |
27,526 |
64.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
517,400 |
53.35 |
29,807 |
52.29 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
31,654 |
-9.61 |
1,832 |
-4.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,806,627 |
-38.32 |
161,690 |
-38.74 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,279 |
4.58 |
299 |
3.83 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
1,697 |
2.97 |
98 |
2.11 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
23,848 |
4.43 |
1,374 |
3.70 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
25,405 |
-21.19 |
1,470 |
-16.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
751 |
-61.21 |
43 |
-61.61 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15,040 |
|
866 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
132,395 |
6.83 |
7,627 |
6.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
417,687 |
0.51 |
24,167 |
6.43 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
7,685 |
-0.18 |
443 |
-0.90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10,689,886 |
0.40 |
615,844 |
-0.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
185,219 |
0.00 |
10,670 |
-0.69 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6,738 |
10.90 |
388 |
10.23 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
36,331 |
14.99 |
2,093 |
14.25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
443 |
8.58 |
26 |
8.70 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,294 |
6.41 |
596 |
12.69 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13,423 |
25.95 |
773 |
25.08 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
20,332 |
-12.48 |
1,171 |
-13.07 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,129 |
|
65 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
8,820 |
-42.50 |
508 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
526 |
142.40 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8,993 |
2.24 |
518 |
1.57 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,871 |
|
223 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,304,734 |
39.70 |
305,607 |
38.74 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
151,681 |
29.46 |
9 |
33.33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
39,711 |
-0.60 |
2,288 |
-1.29 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
9,445 |
-6.08 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
565,923 |
5.43 |
32,744 |
11.64 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
5,601 |
3.99 |
323 |
3.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80,999 |
20.58 |
4,666 |
19.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
500,991 |
0.17 |
28,366 |
-0.55 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
914 |
19.95 |
53 |
18.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,625,414 |
0.70 |
92,031 |
-0.02 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
888 |
|
51 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
32,149 |
|
1,860 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,914 |
6.70 |
514 |
5.99 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,808 |
3.49 |
1,660 |
2.79 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
7,621 |
0.91 |
441 |
6.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-149,220 |
11.09 |
-8,597 |
10.33 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4,746 |
1.11 |
273 |
0.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
783 |
-15.35 |
45 |
-15.09 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
62,751 |
0.64 |
3,615 |
-0.03 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,511 |
0.00 |
317 |
-0.63 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
27,283 |
-92.82 |
1,583 |
-92.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
193,700 |
0.00 |
11,159 |
-0.69 |
|
2025-05-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13,455 |
16.19 |
775 |
15.50 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
196 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,794,951 |
20.25 |
103 |
19.77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
22,500 |
-55.71 |
1,296 |
-56.01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11,100 |
-36.21 |
639 |
-36.67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
107,153 |
29.19 |
6,200 |
36.78 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
310,369 |
-5.72 |
17,880 |
-6.37 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21,979 |
0.00 |
1,266 |
-0.71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
141,531 |
-0.24 |
8,154 |
-0.94 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1,038 |
0.48 |
60 |
1.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6,795 |
11.25 |
391 |
10.45 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
21,775 |
-6.24 |
1,254 |
-6.90 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
55,492 |
5.01 |
3,142 |
4.25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
46,888 |
1.91 |
2,701 |
1.24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11,354 |
-5.59 |
654 |
-6.17 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18,284 |
4.95 |
1,053 |
4.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
|
|
|
|
119,759 |
|
6,929 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6,873 |
0.50 |
395 |
0.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13,745 |
25.00 |
792 |
24.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27,203 |
41.46 |
1,567 |
40.54 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5,662 |
-0.74 |
326 |
-1.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
762 |
0.00 |
44 |
-2.27 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,340,694 |
-14.13 |
192,457 |
-14.73 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3,482 |
0.00 |
201 |
-0.50 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
9,686 |
-3.06 |
558 |
-3.63 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,250 |
0.00 |
72 |
0.00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
6,509 |
24.60 |
375 |
23.43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,852 |
-3.68 |
222 |
-4.33 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
30,974 |
-48.71 |
1,792 |
-50.01 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
25,500 |
0.00 |
1,444 |
-0.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
575 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11,333 |
-14.79 |
653 |
-15.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
116,946 |
15.66 |
6,743 |
14.95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,328 |
-3.12 |
134 |
-3.60 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
135,623 |
1.42 |
7,813 |
0.72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12,822 |
-3.22 |
739 |
-3.91 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5,332 |
0.00 |
307 |
-0.65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,077 |
216.76 |
62 |
226.32 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,519 |
-35.77 |
318 |
-36.35 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
477,682 |
2.55 |
27,519 |
1.85 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15,383 |
11.08 |
886 |
10.34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,091 |
15.21 |
77 |
42.59 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,985 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
37,532 |
1.21 |
2,162 |
0.51 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
13,565 |
1.31 |
781 |
0.64 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
292,084 |
3.41 |
16,827 |
2.69 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
10,520 |
1.32 |
606 |
0.66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
312,600 |
22.01 |
18,009 |
21.17 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
14,325 |
-18.32 |
825 |
-18.88 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
18,460 |
20.44 |
1,063 |
19.57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10,952,825 |
3.45 |
630,992 |
2.74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,406 |
0.00 |
81 |
-1.23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54,533 |
11.03 |
3,142 |
10.25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
17,504 |
12.91 |
1,008 |
12.12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
300 |
0.00 |
17 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,831 |
1,202.16 |
280 |
1,295.00 |
|
2025-07-28 |
NP |
NBRIX - Neuberger Berman Real Estate Fund Institutional Class
|
|
|
|
152,952 |
-39.94 |
8,660 |
-40.37 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
37,576 |
1.13 |
2,165 |
0.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,379 |
0.00 |
79 |
0.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
525 |
0.00 |
30 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
42,289 |
-2.24 |
2,436 |
-2.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11,852,040 |
-6.74 |
682,796 |
-7.38 |
|
2025-08-26 |
NP |
TLRSX - Real Estate Securities Fund
|
|
|
|
30,000 |
79.64 |
1,728 |
78.51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,708 |
|
156 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
89,722 |
2.78 |
5,169 |
2.07 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
88,703 |
11.93 |
5,132 |
18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7,069 |
0.00 |
407 |
-0.73 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8,351 |
|
481 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,798 |
0.17 |
104 |
-0.96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,568 |
-55.73 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
200 |
10.50 |
12 |
10.00 |
|
2025-06-26 |
NP |
ICF - iShares Cohen & Steers REIT ETF
|
|
|
|
1,635,517 |
4.71 |
94,631 |
10.88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
57,680 |
15.77 |
3,323 |
14.95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
565,128 |
2.73 |
33 |
3.23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56,898 |
-33.35 |
3,278 |
-33.80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
547,175 |
0.86 |
31,523 |
0.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12,710 |
|
725 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
86,552 |
-0.16 |
4,986 |
-0.84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
11.67 |
4 |
0.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,851 |
|
452 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
114,469 |
17.09 |
6,595 |
16.28 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,923 |
20.87 |
284 |
19.92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
194,000 |
0.15 |
11,176 |
-0.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
91,564 |
-0.55 |
5,275 |
-1.22 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
64,260 |
-6.54 |
3,718 |
-1.01 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24,059 |
-5.70 |
1,362 |
-6.39 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
17,907 |
31.62 |
1,032 |
30.67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
25,030 |
-0.77 |
1,442 |
-1.50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
189 |
|
11 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
9,975 |
-2.70 |
575 |
-3.37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16,496 |
9.88 |
950 |
18.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,233,000 |
16.84 |
71,033 |
16.03 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
28,576 |
-1.47 |
1,646 |
-2.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
243,155 |
74.93 |
14,008 |
73.73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
19,317 |
0.00 |
1,113 |
-0.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,536,800 |
-5.68 |
88,535 |
-6.33 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,939,600 |
1.04 |
112,225 |
6.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
78,887 |
6.29 |
4,545 |
5.55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
79,989 |
8.72 |
4,559 |
7.14 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,808 |
|
623 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
601,394 |
0.83 |
34,646 |
0.14 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
35,625 |
22.60 |
2,052 |
21.78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
122,860 |
4.88 |
7,078 |
4.15 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
176,623 |
-48.44 |
10,175 |
-48.80 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,041,966 |
0.73 |
625,196 |
0.01 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
850 |
0.00 |
49 |
-2.04 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
15,830 |
23.08 |
905 |
21.51 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
828 |
47.07 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
672,184 |
1.43 |
38,725 |
0.73 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,980 |
0.10 |
229 |
-0.43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27,986 |
4.80 |
1,585 |
4.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
546,142 |
-19.12 |
31,463 |
-19.68 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
550 |
0.00 |
32 |
0.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,060 |
-11.06 |
293 |
-5.81 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,518 |
|
203 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,647,127 |
0.57 |
152,501 |
-0.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
166,441 |
3.32 |
9,589 |
2.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
93,643,237 |
0.92 |
5,394,787 |
0.23 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
121,337 |
3.90 |
6,907 |
7.10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
61,580 |
10.63 |
3,548 |
9.85 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
28,169 |
-18.12 |
1,623 |
-18.70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10,622 |
-7.95 |
615 |
-2.54 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
7,358,193 |
5.78 |
423,905 |
5.05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,800 |
74.45 |
622 |
88.48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,313 |
1.72 |
306 |
0.99 |
|
2025-05-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
30,539 |
-17.19 |
1,729 |
-17.78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32,174 |
-2.08 |
1,854 |
-2.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
173,906 |
2.60 |
10 |
11.11 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,657 |
-10.84 |
268 |
-11.26 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
9,111 |
-29.44 |
516 |
-30.03 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
5,363 |
0.30 |
309 |
-0.65 |
|
2025-08-26 |
NP |
PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A
|
|
|
|
42,904 |
-62.43 |
2,472 |
-62.70 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9,671 |
4.44 |
557 |
3.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,902 |
0.06 |
1,435 |
-0.62 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,817 |
-34.58 |
854 |
-35.01 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
321,129 |
58.40 |
18,499 |
57.30 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,337 |
61.21 |
365 |
60.09 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,162 |
1.25 |
465 |
-0.21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
98,193 |
52.55 |
5,630 |
51.51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,858 |
-15.19 |
222 |
-15.59 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,925 |
0.00 |
111 |
5.71 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,600 |
0.00 |
92 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
249,370 |
-0.42 |
14,366 |
-1.10 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
13,596 |
4.59 |
763 |
1.46 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,730 |
-5.47 |
445 |
-6.12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,239 |
0.00 |
71 |
0.00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
667 |
0.00 |
38 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,699 |
-38.99 |
214 |
-40.39 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39,330 |
-4.78 |
2,266 |
-5.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
97,411 |
3.78 |
5,612 |
3.05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,484 |
-2.75 |
85 |
-3.41 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
51,250 |
-0.39 |
2,973 |
-0.37 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5,099 |
13.26 |
294 |
12.26 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9,614 |
1.38 |
554 |
0.55 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
75,000 |
0.00 |
4,321 |
-0.69 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
894,971 |
15.80 |
51,559 |
15.00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
877,555 |
2.75 |
49,687 |
2.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1
|
|
|
|
79,680 |
-12.98 |
4,590 |
-13.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
82,965 |
161.27 |
4,780 |
159.50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
65,621 |
0.54 |
3,780 |
-0.16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
229 |
-18.79 |
13 |
-18.75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
29,303 |
60.26 |
1,688 |
59.25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139,341 |
-38.57 |
8,027 |
-39.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39,779 |
-4.69 |
2,292 |
-5.37 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
200,811 |
-0.59 |
11,569 |
-1.27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3,822 |
-15.18 |
220 |
-15.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
283,181 |
0.00 |
16,314 |
-0.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
162,847 |
-15.14 |
9,382 |
-15.72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
133 |
|
8 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22,853 |
13.04 |
1,294 |
12.24 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,404 |
0.23 |
254 |
-0.39 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,127 |
2.42 |
180 |
1.69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
80,124 |
-5.24 |
4,537 |
-5.93 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
14,389 |
60.34 |
829 |
59.23 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
33,489 |
3.35 |
1,929 |
2.66 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10,720 |
10.40 |
618 |
9.59 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
28,752 |
0.80 |
1,656 |
0.12 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,071 |
0.00 |
62 |
-1.61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2,011 |
0.00 |
116 |
-0.86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
90 |
-47.06 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-123 |
778.57 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
3,650 |
|
212 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,454 |
47.77 |
487 |
47.13 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
15 |
|
1 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4,060 |
-83.44 |
234 |
-82.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
24,204 |
-12.78 |
1,394 |
-13.36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,565 |
2.35 |
263 |
1.55 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
646,328 |
|
37,235 |
|
|
2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
230,368 |
-30.97 |
13,364 |
-25.03 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5,878 |
1,036.94 |
339 |
1,026.67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14,800 |
0.00 |
853 |
-0.70 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
150,986 |
-2.42 |
8,698 |
-3.09 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16,288 |
-16.42 |
938 |
-16.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,360 |
0.00 |
136 |
-0.74 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
12,137 |
-64.52 |
704 |
-61.45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,135 |
5.35 |
238 |
4.85 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
15,036 |
-1.40 |
866 |
-2.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
76,722 |
24.87 |
4,420 |
23.99 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
878 |
43.46 |
51 |
42.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,445,252 |
7.38 |
140,871 |
6.64 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16,589 |
-15.57 |
960 |
-10.62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
64,987 |
7.76 |
3,744 |
7.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
32,182 |
-3.93 |
1,854 |
-4.58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33,923 |
20.19 |
1,954 |
19.36 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,125,938 |
-5.38 |
122,476 |
-6.04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
22,815 |
0.00 |
1,320 |
5.94 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60,000 |
-40.00 |
3,278 |
-44.79 |
|
2025-05-15 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8,097 |
-13.76 |
466 |
-21.68 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,723 |
0.00 |
330 |
-0.60 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,259,146 |
16.68 |
72,539 |
15.87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,706,380 |
8.05 |
213,525 |
7.31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
367,601 |
-1.62 |
21,269 |
4.17 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,104 |
22.69 |
179 |
31.85 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
167 |
-71.01 |
10 |
-70.97 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
12,147 |
-8.07 |
703 |
-2.77 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
22,900 |
-14.82 |
1,319 |
-15.39 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,731 |
|
441 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,559 |
2,418.30 |
666 |
2,457.69 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,192 |
|
242 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
258,200 |
13.35 |
14,725 |
14.19 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
48,958 |
-1.72 |
2,820 |
-2.39 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6,145 |
11.18 |
355 |
10.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
182,200 |
-8.99 |
10,391 |
-8.32 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
5,654,078 |
6.39 |
327,145 |
12.66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
477,303 |
3.91 |
27,497 |
3.19 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
16,169 |
17.70 |
932 |
16.96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,468 |
0.00 |
85 |
-1.18 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
935 |
0.21 |
54 |
-1.85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
36,966 |
23.72 |
2,130 |
22.85 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3,609 |
24.97 |
206 |
22.75 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,059 |
|
61 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
887 |
44.70 |
51 |
45.71 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
26,100 |
0.00 |
1,504 |
-0.73 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
4,890 |
4.26 |
282 |
3.31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
314,484 |
6.55 |
18,117 |
5.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16,832 |
17.55 |
970 |
16.75 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
4,815 |
5.80 |
277 |
4.92 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
78,307 |
-2.03 |
4,531 |
3.73 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
27,077 |
|
1,560 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7,576 |
5.97 |
438 |
7.11 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
720 |
0.00 |
41 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,697,538 |
12.17 |
155,405 |
11.39 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
127,007 |
-2.74 |
7,317 |
-3.42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,216,418 |
1.47 |
127,688 |
0.77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
285,096 |
0.04 |
16,496 |
5.93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26,735 |
8.73 |
1,540 |
17.29 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31,914 |
-4.69 |
1,839 |
-5.36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
397 |
-49.49 |
23 |
-51.11 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
31,000 |
10.71 |
1,786 |
9.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
58,708 |
-12.18 |
3,382 |
-12.79 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
666 |
0.00 |
38 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,096 |
9.57 |
816 |
11.80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,952 |
7.99 |
573 |
7.30 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
7,070 |
1.10 |
407 |
0.49 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
106 |
|
6 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24,496 |
-18.48 |
1,411 |
-19.05 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3,947 |
|
225 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
26,871 |
5.63 |
1,548 |
4.95 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
110,000 |
-8.33 |
6,228 |
-8.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,214 |
124.61 |
473 |
123.11 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
7,552,974 |
-14.89 |
435,127 |
-15.48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
584 |
0.00 |
34 |
0.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13,695 |
17.00 |
789 |
16.05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12,009 |
0.00 |
692 |
-0.72 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10,046 |
-8.42 |
572 |
-10.22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
186 |
121.43 |
11 |
150.00 |
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
138,850 |
-4.44 |
7,999 |
-5.09 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
73,278 |
-5.79 |
3,934 |
-8.87 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13,091 |
6.28 |
754 |
5.60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,093 |
1.72 |
468 |
7.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
4,605,962 |
-7.35 |
265,349 |
-7.98 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
32,459 |
-6.65 |
1,870 |
-7.34 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7,975 |
13.65 |
459 |
12.78 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,847 |
-10.01 |
394 |
-10.66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
20,556 |
45.76 |
1,184 |
44.74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
94,138 |
|
5,447 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7,467 |
4.10 |
430 |
3.37 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
24,590 |
0.62 |
1,417 |
-0.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,131 |
-5.71 |
123 |
-6.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,840 |
-31.47 |
2,065 |
-31.95 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,642 |
12.95 |
498 |
12.19 |
|
2025-08-26 |
NP |
Griffin Institutional Access Real Estate Fund
|
|
|
|
599,450 |
-17.43 |
34,534 |
-18.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
14,338,480 |
24.68 |
826 |
23.87 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
862,515 |
|
49,905 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
30,133 |
3.79 |
1,736 |
3.03 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11,503 |
-2.30 |
663 |
-3.07 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,231,374 |
-2.90 |
70,939 |
-3.57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,913 |
-19.18 |
1 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
2,530 |
-27.98 |
146 |
-28.57 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
68,793 |
-10.91 |
3,895 |
-11.54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44,761 |
-10.32 |
3 |
0.00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4,037 |
|
233 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
24,350 |
6.63 |
1,409 |
13.46 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
305 |
51.74 |
18 |
54.55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,878 |
-2.80 |
108 |
-3.57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
213,912 |
-0.82 |
12,377 |
5.02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19,361 |
-30.98 |
1,115 |
-31.47 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
978 |
-7.12 |
57 |
-1.75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132,025 |
11.20 |
7,475 |
10.41 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,135 |
-87.44 |
469 |
-87.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14,266 |
0.04 |
822 |
-0.73 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106,968 |
7.62 |
6,057 |
6.85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
158,738 |
-7.52 |
9,145 |
-8.17 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
25,465 |
1.84 |
1,467 |
1.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144,719 |
0.31 |
8,337 |
-0.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14,662,527 |
2.84 |
844,708 |
2.13 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
39,600 |
1.23 |
2,291 |
7.21 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43,716 |
|
2,475 |
|
|
2025-04-23 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,716 |
2.34 |
258 |
-5.86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
28,845 |
-4.53 |
1,662 |
-5.19 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
56 |
|
3 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
82,230 |
2.92 |
4,737 |
2.22 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
99 |
25.32 |
6 |
25.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
5,228 |
-17.13 |
301 |
-17.81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16,500 |
44.74 |
951 |
43.72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,537 |
0.00 |
89 |
-1.12 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10,510 |
8.48 |
605 |
7.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
539,843 |
-2.88 |
31,100 |
-3.54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,111 |
0.00 |
122 |
-0.82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
54,305 |
5.25 |
3,129 |
4.51 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
13,893 |
271.97 |
801 |
270.83 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3,501 |
|
202 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
57,854 |
2.54 |
3,333 |
1.83 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
7,061 |
1.20 |
407 |
0.50 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31,212 |
-7.82 |
2 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
71,988 |
-2.55 |
4,147 |
-3.22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
8,121 |
-1.16 |
468 |
-1.89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
135,613 |
10.51 |
7,813 |
9.75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
269,726 |
-1.23 |
15,539 |
-1.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
135,367 |
7.08 |
7,798 |
6.34 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
14,247 |
-29.71 |
821 |
-30.21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,711 |
-7.56 |
99 |
-8.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
838,216 |
1.90 |
48,290 |
1.19 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
39 |
2.63 |
2 |
0.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
135 |
|
8 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
90,000 |
0.00 |
5,185 |
-0.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
136,910 |
-92.10 |
7,886 |
-91.96 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,218 |
13.98 |
128 |
13.39 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
4,821 |
-8.10 |
273 |
-9.03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,661 |
-28.74 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,703 |
-0.56 |
1 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
34,600 |
-1.42 |
1,993 |
-2.11 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4,493 |
12.78 |
259 |
11.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,309 |
118.66 |
308 |
137.98 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
11,630 |
4.35 |
670 |
3.72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,933 |
123.73 |
111 |
122.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425,226 |
3.31 |
24,497 |
2.60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5,525 |
-1.13 |
318 |
-1.85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,077 |
20.62 |
177 |
20.41 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
75,538 |
4.45 |
4,371 |
10.60 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
268,219 |
1.12 |
15,452 |
0.42 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
38,871 |
9.02 |
2,239 |
10.95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,528 |
0.00 |
491 |
-0.61 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,429 |
29.22 |
428 |
28.23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
128 |
-6.57 |
7 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22,440 |
4.11 |
1,293 |
3.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,354 |
2.65 |
78 |
2.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
264,900 |
29.92 |
15,261 |
29.02 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
709 |
-1.53 |
41 |
-2.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
361,400 |
21.11 |
20,820 |
20.28 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
213,497 |
-8.13 |
12,353 |
-2.72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,339 |
2.80 |
250 |
2.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5,613 |
0.05 |
323 |
-0.62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,634 |
0.00 |
93 |
-1.08 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
71,034 |
2.44 |
4 |
0.00 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,574 |
-3.45 |
148 |
-3.90 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,665 |
-13.55 |
96 |
-14.41 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
6,827 |
-2.46 |
393 |
-2.96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10,464 |
1.02 |
603 |
0.33 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
85,196 |
1.80 |
5 |
0.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10,273 |
12.37 |
596 |
21.93 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
753 |
145.28 |
43 |
152.94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12,107 |
-4.29 |
691 |
-3.49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
30.00 |
1 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,775 |
-31.99 |
157 |
-32.33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
156 |
200.00 |
9 |
166.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10,320 |
-89.99 |
595 |
-90.07 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
253 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
753 |
|
43 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
27,997 |
0.00 |
1,620 |
5.89 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
14,247 |
1.76 |
821 |
0.99 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
693 |
362.00 |
40 |
387.50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
77,042 |
1.15 |
4,438 |
0.45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13,602 |
239.88 |
784 |
237.50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
313 |
-85.74 |
18 |
-86.61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28,012 |
3.06 |
1,621 |
9.09 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,853 |
0.25 |
276 |
3.37 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
81 |
0.00 |
5 |
0.00 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
131,870 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,876 |
|
223 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
4,046 |
-4.26 |
233 |
-4.90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,093 |
-6.63 |
1,158 |
-7.29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
47,215 |
2.02 |
2,720 |
1.34 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
966 |
0.00 |
56 |
-1.79 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,443 |
-2.46 |
314 |
-3.10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
21,060 |
-0.70 |
1,213 |
-1.38 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
199 |
-7.87 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4,587 |
-2.55 |
264 |
-3.30 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
5,749 |
-2.46 |
331 |
-2.93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-21,863 |
-1.07 |
-1,238 |
-1.83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,930 |
0.00 |
226 |
-0.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32,900 |
21.85 |
1,895 |
10.69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,525 |
-0.62 |
203 |
-0.98 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,065 |
-9.22 |
349 |
-9.82 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6,113 |
-44.56 |
355 |
-39.80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,271,214 |
0.96 |
130,845 |
0.27 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
218 |
0.00 |
13 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70,426 |
10.76 |
4,075 |
17.27 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
33,598 |
22.76 |
1,944 |
29.97 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
111,518 |
3.15 |
6,425 |
2.44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10,435 |
-5.91 |
601 |
-6.53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,154 |
0.00 |
355 |
-0.56 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
28,190 |
-18.99 |
1,624 |
-19.52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-923 |
|
-53 |
|
|
2025-08-27 |
NP |
PJEAX - PGIM US Real Estate Fund Class A
|
|
|
|
13,209 |
3.70 |
761 |
2.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
97,800 |
200.92 |
5,634 |
198.89 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6,965 |
8.85 |
401 |
8.09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14,115 |
-1.34 |
813 |
-1.93 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
80,991 |
13.89 |
4,666 |
13.09 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,011 |
0.00 |
58 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,240 |
-24.35 |
244 |
-24.92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
15,730 |
-5.11 |
906 |
-5.72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,181,383 |
42.56 |
126,059 |
43.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92,747 |
6.09 |
5,343 |
5.36 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
461,793 |
0.76 |
26,147 |
0.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,893 |
0.00 |
339 |
-0.59 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
129,316 |
-10.84 |
7,450 |
-11.46 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,892 |
11.59 |
282 |
10.63 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
38,755 |
5.18 |
2,233 |
4.45 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4,964 |
23.73 |
286 |
22.84 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
15,546 |
|
896 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
49,700 |
-37.72 |
2,863 |
-38.15 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,057 |
|
1,040 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9,795 |
-0.19 |
564 |
-0.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
149,810 |
18.25 |
8,631 |
17.43 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
7,147 |
-7.15 |
412 |
-1.20 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
53,513 |
-1.66 |
3,030 |
-2.38 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,022 |
78.67 |
59 |
75.76 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
17,156 |
3.82 |
988 |
3.13 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7,256 |
|
418 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
444,416 |
15.06 |
25,603 |
14.27 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,313 |
-9.15 |
306 |
-9.73 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2,640 |
-9.40 |
152 |
-10.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,135 |
1.88 |
296 |
1.03 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,127 |
58.65 |
353 |
57.14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
316,051 |
-8.01 |
18,208 |
-8.65 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
88,034 |
5.19 |
5,072 |
4.47 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
474 |
0.00 |
27 |
8.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,839 |
|
452 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
27,496 |
-6.59 |
1,584 |
-7.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
48 |
-31.43 |
3 |
-50.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
76 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
106,700 |
0.00 |
6,147 |
-0.69 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
61,206 |
13.89 |
3,541 |
20.61 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
109,910 |
18.72 |
6,359 |
25.72 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
131,016 |
-8.06 |
7,548 |
-8.70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,269 |
57.44 |
73 |
58.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,845,437 |
-9.83 |
336,756 |
-10.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
156,700 |
0.00 |
9,027 |
-0.69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
12,200 |
-96.16 |
703 |
-96.20 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,053,919 |
0.96 |
60,716 |
0.27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,898,100 |
67.00 |
109,350 |
65.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
135,000 |
29.43 |
7,777 |
28.55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
513,413 |
0.81 |
29 |
3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
16,841 |
-3.45 |
970 |
-4.06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8,899 |
-7.29 |
515 |
-1.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
294,346 |
562.45 |
16,957 |
558.01 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
143,092 |
-3.54 |
8,244 |
-4.21 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,509 |
-32.36 |
87 |
-33.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-102,896 |
-2.08 |
-5,928 |
-2.76 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,802 |
2.44 |
104 |
0.98 |
|
2025-08-12 |
13F |
Lasalle Investment Management Securities Llc
|
|
|
|
2,053,316 |
-4.79 |
118,292 |
-5.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,569,818 |
4.34 |
90,437 |
3.62 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17,873 |
-16.59 |
1,034 |
-11.24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
23,225 |
-30.39 |
1,344 |
-26.33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7,414 |
10.28 |
427 |
9.49 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
4,660 |
0.00 |
268 |
-0.74 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15,873 |
-1.75 |
914 |
-2.45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
461 |
-3.96 |
27 |
-3.70 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
40,600 |
-0.43 |
2,339 |
-1.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
86,600 |
37.68 |
4,989 |
36.76 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
296 |
1.02 |
17 |
6.25 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
560 |
-10.26 |
32 |
-5.88 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
64,791 |
0.96 |
3,733 |
0.27 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,182 |
|
471 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
25,500 |
0.00 |
1,444 |
-0.76 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2,048 |
1.39 |
118 |
0.85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39,700 |
-33.94 |
2,287 |
-34.39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
9,042 |
-9.57 |
512 |
-10.35 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,179 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147,810 |
25.32 |
8,515 |
24.45 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17,861 |
-83.60 |
1,036 |
-82.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,252,635 |
6.08 |
72,165 |
5.34 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
560,522 |
4.76 |
32,292 |
4.04 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,662 |
-6.75 |
614 |
-7.39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
404,761 |
-39.35 |
23,318 |
-39.76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
502 |
-18.37 |
29 |
-20.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,124 |
0.00 |
238 |
-0.84 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
5,581 |
3.93 |
322 |
3.22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
28,463 |
10.46 |
1,640 |
9.71 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31,546 |
11.48 |
1,786 |
10.73 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
64,017 |
-4.47 |
3,688 |
-5.12 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,550 |
19.27 |
896 |
18.39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,585 |
|
207 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
680 |
-5.82 |
39 |
0.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,670 |
94.89 |
154 |
93.67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,089 |
-40.46 |
63 |
-36.36 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
672,787 |
4.43 |
38,093 |
3.69 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,980 |
-6.04 |
287 |
-6.84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
60,377 |
-0.86 |
3,478 |
-1.53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,810 |
6.42 |
220 |
5.80 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
7,256 |
0.00 |
421 |
8.53 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,752 |
|
447 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
322,737 |
-9.16 |
19 |
-10.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
40,847 |
2.15 |
2,313 |
1.40 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
918 |
-8.66 |
53 |
-10.34 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
54,763 |
14.02 |
3,155 |
13.21 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
109,510 |
-0.76 |
6,309 |
-1.45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
80,828 |
-0.86 |
4,657 |
-1.54 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,846 |
117.29 |
223 |
131.25 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
189,753 |
-8.28 |
10,932 |
-8.91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
318 |
-10.42 |
18 |
0.00 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
575,980 |
0.00 |
33,182 |
-0.69 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,536 |
-8.58 |
710 |
-9.22 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26,600 |
-4.08 |
1,532 |
-4.73 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
92,365 |
-10.66 |
5,344 |
-5.40 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8,477 |
1.44 |
488 |
0.83 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
54,834 |
4.53 |
3,159 |
3.78 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,880 |
0.00 |
224 |
5.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73,662 |
-5.84 |
4,244 |
-6.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
480,837 |
-25.43 |
27,701 |
-25.19 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3,957 |
0.05 |
228 |
-0.87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-829 |
|
-48 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
53,104 |
4.60 |
3,059 |
3.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
175,110 |
6.06 |
10,088 |
5.32 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,498 |
4.90 |
317 |
3.95 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
33,544 |
17.28 |
1,932 |
16.46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,425 |
0.71 |
82 |
0.00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
1,566,411 |
5.91 |
90,241 |
5.18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
36 |
-93.53 |
2 |
-93.94 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
104,233 |
9.78 |
6,005 |
9.02 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
108,467 |
243.15 |
6 |
500.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
231 |
1.32 |
13 |
8.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
23,011 |
6.82 |
1,331 |
13.08 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,326 |
|
76 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6,142 |
7.45 |
354 |
6.65 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16,639 |
-6.70 |
945 |
-8.70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,721 |
-2.68 |
1,424 |
-3.33 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
231,068 |
-2.24 |
13,312 |
-2.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,530 |
3.56 |
146 |
2.84 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
498 |
|
29 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
136 |
0.00 |
8 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
109,381 |
8.61 |
6,301 |
7.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,363,877 |
2.06 |
309,013 |
1.36 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,476 |
-2.67 |
315 |
-3.37 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
72,763 |
7.62 |
4,120 |
6.82 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,146 |
23.23 |
181 |
22.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
422,300 |
7.18 |
24,329 |
6.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17,773,729 |
-2.85 |
1,023,945 |
-3.52 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
59,817 |
7.71 |
3,387 |
6.92 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
224,675 |
|
12,721 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67,200 |
183.54 |
3,871 |
181.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
495,000 |
20.64 |
28,517 |
19.81 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
7,930 |
1.17 |
457 |
0.44 |
|