2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9,009 |
0.94 |
968 |
-2.91 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
140,901 |
-60.48 |
17,015 |
-61.03 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
100 |
400.00 |
10 |
400.00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,731 |
0.00 |
209 |
-1.42 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56,447 |
-0.90 |
6,065 |
-4.65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119,340 |
7.71 |
12,822 |
3.62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
276 |
-5.48 |
30 |
-9.37 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2,931 |
-92.38 |
315 |
-92.69 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
28,840 |
2.61 |
3,099 |
-1.31 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8,920 |
0.06 |
958 |
-3.72 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
873 |
-37.64 |
94 |
-40.38 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,430 |
0.00 |
261 |
-3.69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-33.33 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
11,162 |
16.99 |
1,199 |
6.11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57,210 |
40.68 |
6,147 |
35.34 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
|
10 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,369 |
1.49 |
454 |
-8.48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
12,210 |
0.23 |
1,312 |
-3.60 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,494 |
-37.91 |
590 |
-40.28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,800 |
-61.22 |
408 |
-62.71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
92 |
-2.13 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15,900 |
-58.38 |
1,708 |
-59.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133,688 |
|
14,363 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
59,937 |
-3.92 |
6,156 |
-18.28 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
564 |
-8.14 |
68 |
-9.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,068 |
-1.75 |
115 |
-5.79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30,132 |
-12.96 |
3,237 |
-16.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
68,349 |
-1.48 |
7 |
0.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
28,745 |
5.24 |
3,088 |
1.25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19,709 |
-31.18 |
2,024 |
-41.47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,333 |
122.50 |
358 |
114.37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
189 |
0.00 |
20 |
-4.76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,292 |
0.29 |
1,213 |
-3.50 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,092 |
5.41 |
440 |
1.39 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
2,000 |
300.00 |
205 |
241.67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,146 |
1.42 |
123 |
-2.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,812 |
-1.26 |
5,352 |
-5.02 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,788 |
-2.79 |
1,159 |
-6.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,110,314 |
-7.43 |
441,612 |
-10.94 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
0.00 |
55 |
-3.57 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,142 |
0.00 |
123 |
-3.94 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,172 |
116.55 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,080 |
4.50 |
653 |
0.62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
81,982 |
-0.23 |
8,517 |
-9.95 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,000 |
0.00 |
107 |
-3.60 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,663 |
-7.44 |
501 |
-11.03 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
72,179 |
-6.59 |
7,755 |
-10.15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20,508 |
|
2,203 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
47,154 |
22.69 |
5,066 |
18.03 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
327 |
0.00 |
35 |
-2.78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
86,820 |
7.24 |
9,328 |
3.16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,514 |
66.27 |
270 |
60.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,832,426 |
16.95 |
197 |
12.64 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
16,732 |
1.76 |
1,798 |
-2.12 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
38,357 |
5.24 |
3,940 |
-10.50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5,230 |
|
1 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3,790 |
-22.38 |
407 |
-25.32 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
14,200 |
7.06 |
1,526 |
2.97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7,743 |
-11.47 |
832 |
-14.86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
144 |
16.13 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
44,127 |
0.56 |
4,741 |
-3.24 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40,171 |
108.41 |
4,316 |
100.51 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
147,403 |
-9.67 |
15,140 |
-23.17 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,140 |
|
230 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
474 |
|
51 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7,689 |
10.05 |
826 |
5.90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7,650 |
-9.47 |
822 |
-12.94 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2,574 |
4.68 |
277 |
0.73 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,024 |
0.00 |
210 |
-9.48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
87,000 |
4.82 |
9,347 |
0.84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37,348 |
7.24 |
4,013 |
3.16 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6,088 |
2.22 |
654 |
-1.65 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7,156 |
0.00 |
769 |
-3.88 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,071 |
6.96 |
423 |
-3.65 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
152,553 |
-27.27 |
16,390 |
-30.04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,765 |
|
297 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,697 |
-7.37 |
182 |
-10.78 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
10,000 |
0.00 |
1,039 |
-9.82 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
2,415 |
0.25 |
259 |
-3.72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,038 |
-1.27 |
326 |
-4.96 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
20,275 |
139.40 |
2,178 |
130.48 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
154,002 |
-7.65 |
16,546 |
-11.16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,901 |
-2.26 |
312 |
-6.04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
74,997 |
-0.74 |
8,058 |
-4.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
67 |
0.00 |
7 |
0.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6,063 |
279.41 |
677 |
258.20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
33,236 |
1.12 |
3,414 |
-14.01 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,170 |
-29.02 |
233 |
-31.67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
266,000 |
-2.92 |
28,579 |
-6.60 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
80,459 |
0.00 |
8,645 |
-3.80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
62,369 |
1.43 |
6,406 |
-13.74 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50,672 |
-5.34 |
5,444 |
-8.93 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
83 |
9.21 |
9 |
-11.11 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
146 |
100.00 |
15 |
114.29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
43.65 |
39 |
35.71 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
28,175 |
4.95 |
2,927 |
-5.24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,473 |
9.77 |
695 |
5.62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
427,384 |
2.52 |
45,918 |
-1.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,372,685 |
-2.73 |
469,801 |
-6.42 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,422 |
2.13 |
562 |
2.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
81,600 |
17.07 |
9 |
14.29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
87 |
-5.43 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
12,473 |
0.16 |
1,340 |
-3.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84,100 |
4.86 |
9 |
12.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
615 |
31.41 |
89 |
69.23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,056 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
87 |
6.10 |
9 |
-11.11 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
75 |
0.00 |
8 |
-22.22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
45 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
207,883 |
11.61 |
21,352 |
-5.08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,435 |
0.00 |
154 |
-3.75 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18,214 |
8.24 |
1,957 |
4.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,995 |
-3.09 |
2,685 |
-6.77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,740 |
17.09 |
179 |
-0.56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
64 |
-3.03 |
7 |
-14.29 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
675,324 |
7.00 |
72,557 |
2.94 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3,800 |
8.57 |
-395 |
-1.99 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
12,600 |
|
1,354 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,362 |
|
254 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
61,916 |
21.70 |
6,653 |
17.09 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,900 |
|
312 |
|
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,120 |
-11.92 |
220 |
-20.58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7,356 |
-11.26 |
790 |
-14.59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
97,900 |
-17.73 |
10,518 |
-20.85 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34,485 |
17.52 |
3,542 |
-0.06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,837 |
-18.22 |
305 |
-21.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,930,238 |
-2.28 |
3,430,585 |
-5.99 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
24,865 |
-6.90 |
2,671 |
-10.43 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
19,678 |
19.84 |
2,114 |
15.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15,189 |
13.72 |
1,632 |
9.39 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,789,898 |
24.77 |
286,550 |
6.12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
58 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
168,348 |
0.00 |
18,117 |
-3.79 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
700 |
0.00 |
75 |
-3.85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10,750 |
-7.19 |
1,104 |
-21.03 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
367 |
0.00 |
39 |
-2.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,471 |
4.90 |
1,125 |
0.99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
115 |
|
12 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,247 |
2.82 |
564 |
-1.05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
357,255 |
-0.88 |
38,383 |
-4.65 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,925 |
0.56 |
851 |
-3.30 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
43 |
437.50 |
5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
643 |
1.90 |
69 |
-1.43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,047 |
|
650 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13,374 |
-10.21 |
1,389 |
-18.96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
25,350 |
|
2,724 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
15,800 |
0.00 |
1,698 |
-3.80 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
35,218 |
1.41 |
3,784 |
-2.45 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,133 |
-137.90 |
-325 |
-134.17 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,087 |
1.52 |
439 |
-2.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
461,159 |
-4.14 |
49,547 |
-7.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
134,310 |
9.22 |
14,430 |
5.08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,847 |
|
628 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
53,849 |
7.40 |
5,531 |
-8.66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,192 |
-23.86 |
1,202 |
-26.75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,018 |
0.00 |
109 |
-3.54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,950 |
139.03 |
1,176 |
116.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
95,569 |
29.12 |
10,268 |
24.21 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
124 |
0.81 |
13 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,014,200 |
35.90 |
108,966 |
30.74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,843 |
0.00 |
1,334 |
-9.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
955,200 |
27.80 |
102,627 |
22.95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,019 |
3.56 |
109 |
0.00 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
136,250 |
16.56 |
13,994 |
-0.86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
239 |
|
26 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
103,352 |
-18.46 |
11,104 |
-21.55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,539 |
-65.06 |
261 |
-67.01 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3,512 |
24.14 |
365 |
12.00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3,300 |
0.00 |
339 |
-15.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17,150 |
9.97 |
1,843 |
5.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
15,705 |
64.43 |
1,613 |
52.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
63.64 |
2 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249,670 |
61.07 |
26,825 |
54.95 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,263 |
|
351 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
104,186 |
-0.51 |
11 |
0.00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,965 |
0.26 |
211 |
-3.21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
43,076 |
15.88 |
4,628 |
11.49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,426 |
-297.59 |
-476 |
-290.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
9,024 |
-3.79 |
970 |
-7.45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15,795 |
-4.63 |
1,697 |
-8.22 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6,431 |
1.18 |
691 |
-2.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
70,200 |
-3.21 |
7,542 |
-6.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
597,333 |
4.30 |
64,177 |
0.34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,220,819 |
7.66 |
125,390 |
-8.44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
31,985 |
-1.13 |
3,323 |
-10.77 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,705 |
-30.04 |
398 |
-32.66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92,939 |
9.07 |
9,546 |
-7.24 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,895 |
-5.49 |
202 |
-3.37 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
12,040 |
0.00 |
1,294 |
-3.79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,011 |
-1.67 |
515 |
-16.42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33,324 |
-2.95 |
3,462 |
-12.40 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,990 |
-1.44 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
41,286 |
0.00 |
4,436 |
-3.80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,589 |
-37.66 |
815 |
-43.48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17,149 |
-66.15 |
1,842 |
-67.44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47,191 |
-2.59 |
5,070 |
-6.28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
465 |
-3.93 |
50 |
-9.26 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7,945 |
-1.79 |
854 |
-5.54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53,043 |
1.24 |
5,699 |
-2.61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,019 |
53.23 |
106 |
38.16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
116 |
1.75 |
12 |
0.00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,281 |
19.49 |
255 |
12.39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
307,897 |
-2.06 |
33 |
-5.71 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1,900 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69,756 |
-17.37 |
7,165 |
-29.72 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,157 |
-3.32 |
554 |
-6.89 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
234,485 |
-2.54 |
25,193 |
-6.24 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
206 |
1.48 |
22 |
0.00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4,269 |
1.79 |
459 |
-2.14 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
407 |
0.00 |
44 |
-4.44 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
894 |
0.00 |
96 |
-3.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,596 |
5.84 |
171 |
1.79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,318 |
-51.52 |
571 |
-53.39 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,078 |
2.26 |
223 |
-1.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,720,781 |
49.22 |
184,192 |
44.72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19,741 |
18.96 |
2,121 |
14.41 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
17,434 |
4.60 |
1,811 |
-5.58 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
644 |
0.00 |
69 |
-2.82 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2,059 |
1.23 |
219 |
8.96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
568 |
46.77 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,430 |
23.16 |
261 |
18.64 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
48 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
98,259 |
-47.32 |
10,557 |
-49.33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15,193 |
-3.84 |
1,632 |
-7.48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
178,857 |
0.53 |
18,581 |
-9.26 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,523 |
-2.40 |
271 |
-5.90 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
581 |
-3.97 |
62 |
-7.46 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
3,944 |
108.24 |
424 |
100.47 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
325 |
22.64 |
35 |
17.24 |
|
2025-04-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19,711 |
-1.25 |
2,118 |
-5.02 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
53 |
0.00 |
6 |
0.00 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31,613 |
21.57 |
3,397 |
16.94 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
289 |
0.00 |
31 |
-3.12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45,188 |
-4.04 |
4,641 |
-11.67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,548,634 |
30.14 |
166,385 |
25.20 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
192 |
0.00 |
21 |
-4.76 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,986 |
-1.04 |
428 |
-4.68 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,984 |
-18.38 |
306 |
-30.61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10,472 |
15.15 |
1,126 |
10.83 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
76 |
|
8 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,030 |
-7.12 |
111 |
-10.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
561 |
127.13 |
60 |
122.22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,020 |
0.00 |
217 |
-3.56 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
28,527 |
7.77 |
3,283 |
-4.15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
55,602 |
15.95 |
5,974 |
11.54 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15,930 |
-21.54 |
1,636 |
-33.25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
8,705 |
-5.77 |
935 |
-9.31 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6,821 |
-84.31 |
824 |
-84.90 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,402 |
-14.54 |
688 |
-17.82 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,133 |
-1.16 |
229 |
-4.98 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5,733 |
13.82 |
616 |
9.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
88,600 |
421.18 |
9,519 |
401.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
69,500 |
130.13 |
7,467 |
121.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,195 |
|
451 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,657 |
0.00 |
285 |
-3.72 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6,445 |
21.74 |
670 |
9.85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
|
2 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
213,800 |
-7.60 |
21,959 |
-21.41 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
403 |
0.00 |
43 |
-4.44 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17,700 |
0.00 |
1,902 |
-3.80 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
82,092 |
3.86 |
8,820 |
-0.09 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7,892 |
37.11 |
848 |
31.93 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6,104 |
22.77 |
656 |
18.02 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,663 |
13.44 |
1,316 |
2.41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,822 |
10.05 |
906 |
-6.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
666,008 |
39.99 |
71,556 |
34.67 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,581 |
0.55 |
277 |
-3.15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23,869 |
-4.81 |
2,564 |
-8.43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
596,313 |
0.68 |
64,068 |
-3.14 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
28 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
121,216 |
4.47 |
13,023 |
0.50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24,057 |
-6.80 |
2,585 |
-10.34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
8,100 |
0.00 |
870 |
-3.76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,545 |
3.41 |
273 |
-0.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
870 |
1,833.33 |
93 |
1,760.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15,405 |
-16.20 |
1,655 |
-19.35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9,419 |
0.00 |
1,052 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,361 |
5.82 |
469 |
1.74 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
84 |
2.44 |
9 |
-11.11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28,170 |
-1.59 |
2,893 |
-16.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
980 |
0.00 |
105 |
-3.67 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
55,650 |
127.14 |
6,720 |
124.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,427 |
0.00 |
148 |
-9.76 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
420 |
0.00 |
44 |
-6.52 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
225,249 |
-24.52 |
24,201 |
-27.38 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
338 |
0.00 |
36 |
-2.70 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
14,600 |
0.00 |
1,569 |
-3.80 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
251,951 |
-16.18 |
25,878 |
-28.71 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,687 |
|
289 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
150 |
-1.32 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,679 |
0.00 |
395 |
-3.66 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
337 |
0.00 |
36 |
-2.70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
435,473 |
22.89 |
46,787 |
18.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11,431 |
-12.93 |
1,228 |
-16.23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8,642 |
64.96 |
929 |
58.63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,626 |
-0.26 |
497 |
-4.06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
0.00 |
4 |
-25.00 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
518 |
-4.43 |
56 |
-8.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,438 |
-0.22 |
1,551 |
-4.02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
355,404 |
2.49 |
36,923 |
-7.49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
397 |
-7.03 |
41 |
-21.57 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
37,940 |
7.15 |
4,076 |
3.09 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,002 |
0.00 |
104 |
-9.57 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25,674 |
1.82 |
2,758 |
-2.02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,712 |
0.00 |
506 |
-3.80 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
3,777 |
0.21 |
406 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,824 |
0.00 |
948 |
-3.76 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,497 |
-35.44 |
376 |
-37.91 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,435 |
-5.96 |
154 |
-9.41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,419 |
22.92 |
260 |
11.16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
27,798 |
36.29 |
2,987 |
31.14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6,378 |
-11.00 |
685 |
-14.37 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,817 |
9.82 |
303 |
5.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215,046 |
0.15 |
23,105 |
-3.65 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
17,670 |
26.71 |
1,898 |
21.90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
32,370 |
-0.15 |
3,478 |
-3.95 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
187,104 |
0.71 |
20,102 |
-3.11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,372 |
1.89 |
255 |
-1.93 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2,096 |
|
225 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
75 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,621 |
4.58 |
174 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232,700 |
1.84 |
24,929 |
-0.88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
-33.33 |
2 |
-33.33 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6,737 |
0.00 |
700 |
-9.81 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
196 |
0.00 |
20 |
-9.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
161,300 |
4.81 |
17,280 |
2.01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,792 |
17.82 |
193 |
13.61 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
44,019 |
42.50 |
4,573 |
28.64 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,323 |
1.15 |
142 |
-2.74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
820 |
5.26 |
88 |
2.33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,914 |
0.00 |
231 |
-1.28 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,196 |
-11.77 |
236 |
-6.75 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7,313 |
-4.57 |
786 |
-8.19 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,115 |
|
223 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9,237 |
2.21 |
992 |
-1.68 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
1,968 |
|
211 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
974 |
0.00 |
105 |
-3.70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,517 |
-15.51 |
-270 |
-18.67 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
81,000 |
0.00 |
8,320 |
-14.95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
45,200 |
0.00 |
4,856 |
-3.78 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14,035 |
3.29 |
1,508 |
-0.66 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7,559 |
94.12 |
812 |
87.10 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5,899 |
0.00 |
634 |
-3.80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
18 |
5.88 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
59,186 |
-1.90 |
6,359 |
-5.63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
71 |
|
8 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
184 |
21.05 |
20 |
18.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,642 |
62.32 |
714 |
44.04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2,893 |
|
310 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,518 |
550.92 |
1,667 |
526.69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,428 |
-1.25 |
1,071 |
-16.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,411 |
-2.93 |
1,011 |
-6.56 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
48 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,118 |
-10.33 |
228 |
-13.69 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
384 |
0.00 |
41 |
-2.38 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,890 |
-0.86 |
311 |
-4.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
383,570 |
2.19 |
41,211 |
-1.69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
282 |
0.00 |
30 |
-3.23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
36,289 |
0.01 |
3,899 |
-3.80 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
600 |
0.00 |
64 |
6.67 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,142 |
-38.46 |
686 |
-41.96 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
6,909 |
8.36 |
742 |
4.21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12,558 |
-13.95 |
1,349 |
-21.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,349 |
0.90 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,872 |
3.48 |
201 |
-0.50 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,603 |
-44.18 |
280 |
-46.35 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,416 |
-13.06 |
260 |
-16.45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,080 |
0.00 |
223 |
-3.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22,836 |
-0.32 |
2,345 |
-15.22 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3,086 |
|
332 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12,128 |
0.00 |
1,303 |
-3.77 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
131 |
0.00 |
14 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,884 |
-21.26 |
955 |
-24.23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52,650 |
1,300.64 |
5,657 |
1,249.88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95,991 |
-37.51 |
10,313 |
-39.89 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,406 |
-0.45 |
473 |
-4.25 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12,248 |
7.35 |
1,316 |
3.22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5,900 |
0.00 |
634 |
-3.80 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,398,330 |
2.04 |
1,224,637 |
-1.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,679 |
2.00 |
2,222 |
-1.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,448 |
30.36 |
397 |
15.79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58,941 |
-0.88 |
6,333 |
-4.64 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
104,053 |
-3.09 |
11,179 |
-6.77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,635 |
-2.82 |
1,832 |
-12.26 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17,690 |
-16.83 |
2 |
-50.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
28,241 |
-0.86 |
3,034 |
-4.62 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3,204 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54,971 |
1.86 |
5,906 |
-1.99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
80 |
-33.33 |
9 |
-38.46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
64,708 |
2.19 |
6,828 |
-2.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,549 |
261.92 |
1,241 |
248.31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
393 |
0.00 |
41 |
-11.11 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,365,425 |
-8.77 |
140,243 |
-22.41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
71 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,528 |
0.00 |
379 |
-3.81 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
14,887 |
-0.58 |
1,599 |
-4.37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,684 |
-2.45 |
1,040 |
-6.14 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,796 |
16.23 |
408 |
11.81 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3,563 |
0.00 |
398 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
555 |
-9.90 |
60 |
-13.24 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
285,150 |
-2.95 |
30,637 |
-6.64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
297 |
26.92 |
32 |
19.23 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
95,713 |
37.05 |
10,283 |
21.59 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
2,560,000 |
0.00 |
275 |
-3.51 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
59,230 |
280.92 |
6,364 |
266.53 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
30,848 |
6.23 |
3,205 |
-4.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,807 |
7.21 |
396 |
-3.19 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,521 |
5.25 |
1,130 |
1.25 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
95 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5,415 |
4.78 |
582 |
0.69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10,200 |
-2.86 |
1,096 |
-6.57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,748 |
|
4,083 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,000 |
-8.44 |
860 |
-11.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,376 |
-12.79 |
1,007 |
-16.08 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25,988 |
-2.43 |
2,902 |
-8.08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
577 |
0.70 |
62 |
-3.17 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46,831 |
-1.52 |
5,032 |
-5.25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,066 |
-0.96 |
222 |
-4.74 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,198 |
21.76 |
2,410 |
9.95 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,079 |
6.36 |
331 |
2.17 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
36,734 |
4.52 |
3,947 |
0.56 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,222 |
8.43 |
131 |
4.80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94,026 |
4.04 |
9,657 |
-11.51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,789 |
6.17 |
1,589 |
2.19 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
463 |
-2.11 |
48 |
-11.11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
51,793 |
0.00 |
5,565 |
-3.80 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5,175 |
|
578 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,551 |
-1.25 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2,580 |
|
277 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
174,797 |
1.38 |
18,780 |
-2.47 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2,495 |
|
268 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
128,400 |
7.99 |
13,795 |
3.89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14,694 |
5.36 |
1,579 |
8.98 |
|
2025-04-24 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
100 |
0.00 |
12 |
-8.33 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5,061 |
24.99 |
552 |
22.12 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,490 |
-18.76 |
160 |
-21.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
390,766 |
-12.92 |
41,984 |
-16.23 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8,785 |
0.48 |
1 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6,260 |
-2.37 |
673 |
-6.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18,429 |
-1.54 |
1,980 |
-5.26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
642 |
0.47 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
560 |
0.00 |
60 |
-3.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
148,500 |
-2.56 |
15,955 |
-6.26 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
269 |
0.00 |
29 |
-6.67 |
|
2025-05-02 |
13F |
Altman Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
57 |
0.00 |
6 |
-16.67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
675 |
0.00 |
73 |
-4.00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
73,719 |
13.72 |
7,920 |
9.41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,906 |
-4.42 |
527 |
-8.03 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,977 |
1.28 |
212 |
-2.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,861 |
-2.46 |
208 |
-8.41 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
58,186 |
-1.33 |
6,251 |
-5.07 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
409 |
-3.76 |
44 |
-8.51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
13,740 |
-16.83 |
1,476 |
-19.96 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13,308 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
815,841 |
2.37 |
87,654 |
-1.52 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
520,023 |
-17.16 |
54,025 |
-25.22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,373 |
-6.64 |
360 |
0.56 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,911 |
-0.31 |
205 |
-4.21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
609 |
26.88 |
65 |
22.64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
7,900 |
0.00 |
849 |
-3.85 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
97 |
-127.32 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
189,020 |
-0.16 |
20,308 |
-3.95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25,591 |
-0.48 |
2,750 |
-4.25 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
42 |
2.44 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,654 |
-33.72 |
1,145 |
-36.27 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,064 |
0.00 |
109 |
-14.84 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22,009 |
0.69 |
2,365 |
-3.15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
75,052 |
-43.23 |
8,064 |
-45.38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
202,399 |
-18.66 |
22 |
-22.22 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7,106 |
-69.56 |
730 |
-74.14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24,490 |
5.08 |
2,515 |
-10.63 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,925 |
8.10 |
529 |
4.13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,973 |
2.69 |
427 |
-1.39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
115,840 |
0.01 |
11,898 |
-14.94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,402,393 |
1.77 |
1,010,474 |
-2.21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
29,016 |
2.60 |
3,118 |
-1.30 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
82 |
192.86 |
9 |
166.67 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
484 |
0.00 |
52 |
-3.70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
138 |
-91.54 |
15 |
-92.31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,170,670 |
-10.03 |
233,217 |
-13.45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
247 |
0.00 |
27 |
-3.70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
79,627 |
162.77 |
8,555 |
152.81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
524,404 |
-6.49 |
56,342 |
-10.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,362 |
-40.10 |
5,409 |
-41.54 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
502 |
0.00 |
54 |
-5.36 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3,967 |
-6.99 |
432 |
-10.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,967 |
0.53 |
3,112 |
-3.26 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,505 |
0.00 |
173 |
-10.82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
279,834 |
-4.50 |
30 |
-6.25 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3,293 |
-34.74 |
354 |
-37.30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18.18 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,409 |
7.62 |
562 |
-2.94 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
305 |
0.00 |
33 |
-5.88 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
11,026 |
-10.49 |
1,185 |
-13.89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
114,554 |
11.01 |
12,308 |
6.79 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,807 |
-6.86 |
202 |
-12.23 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,009 |
-6.40 |
108 |
-10.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
414,824 |
-4.86 |
42,607 |
-19.08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52,604 |
-220.61 |
5,652 |
-209.32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
139 |
|
15 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
740 |
0.95 |
79 |
-2.47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7,360 |
-7.41 |
791 |
-10.94 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,934 |
-10.82 |
301 |
-24.18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
161,793 |
0.75 |
16,618 |
-14.31 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
83 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
527 |
-40.92 |
57 |
-43.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
81 |
0.00 |
8 |
-11.11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
36 |
-7.69 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3,386 |
0.00 |
364 |
-3.97 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
68,874 |
-3.07 |
7,400 |
-6.75 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
13,500 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2,796 |
-1.62 |
300 |
-5.36 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
21,645 |
-2.22 |
2,249 |
-11.74 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,138 |
0.84 |
0 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3,113 |
0.00 |
334 |
-3.75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,195 |
-20.99 |
343 |
-23.95 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
365,100 |
5.91 |
37,930 |
-4.40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56,213 |
2.90 |
6,040 |
-1.02 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
42 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,636 |
0.00 |
176 |
-3.85 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
11,648 |
-13.69 |
1,407 |
-14.89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
33,571 |
11.56 |
3,607 |
7.32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
48 |
-35.14 |
5 |
-37.50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,094 |
5.07 |
655 |
1.08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,917 |
221.04 |
1,495 |
208.88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
136,400 |
-71.21 |
14,655 |
-72.31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
162,525 |
-1.72 |
16,885 |
-11.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
60,500 |
0.00 |
6,500 |
-3.79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
910 |
-6.95 |
98 |
-11.01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2,296 |
0.00 |
247 |
-3.91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
275 |
-6.46 |
28 |
-20.00 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,506 |
-28.73 |
173 |
-36.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
84,458 |
|
8,675 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59,345 |
3.92 |
6,095 |
-11.60 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,630 |
58.15 |
605 |
52.14 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,482 |
16.69 |
267 |
12.24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,760 |
-3.19 |
619 |
-6.93 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,750 |
4.47 |
1,048 |
0.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35,784 |
0.00 |
3,845 |
-3.80 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
|
6 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
386,751 |
-15.85 |
41,553 |
-18.81 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,388 |
-1.94 |
471 |
-5.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37,100 |
-0.80 |
3,811 |
-15.63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,961 |
-18.08 |
426 |
-21.15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
911 |
-3.80 |
95 |
-12.96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,099 |
-5.66 |
226 |
-9.27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
55,076 |
-18.43 |
5,917 |
-21.53 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
2,149 |
-20.96 |
231 |
-24.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
126,517 |
-0.53 |
13,593 |
-4.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
777 |
-41.36 |
83 |
-43.54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4,868 |
395.72 |
506 |
327.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,044 |
-67.26 |
1 |
-66.67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,377 |
-0.71 |
351 |
-10.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115,229 |
0.78 |
12 |
0.00 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2,580 |
0.00 |
288 |
-5.57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
318 |
0.00 |
34 |
-2.86 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
34,693 |
1.12 |
3,727 |
-2.71 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
440 |
0.00 |
47 |
-4.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38,570 |
4.30 |
4,144 |
0.34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,369 |
-0.15 |
147 |
-3.92 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
235 |
0.00 |
25 |
-3.85 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,216 |
0.00 |
238 |
-3.64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,680 |
0.00 |
288 |
-4.01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,430,617 |
-18.33 |
155,458 |
-15.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
114,491 |
0.24 |
12,301 |
-3.57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,198 |
-2.28 |
129 |
-5.88 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
628 |
-13.74 |
67 |
-17.28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10,495 |
-2.82 |
1,090 |
-12.31 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
29,476 |
51.54 |
3,167 |
45.76 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,016 |
-20.94 |
324 |
-23.94 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,343 |
-26.80 |
252 |
-29.69 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
259,292 |
22.28 |
26,632 |
4.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
101 |
1.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,501 |
9.89 |
371 |
4.23 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
328 |
0.00 |
35 |
-2.78 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12,364 |
2.03 |
1,328 |
-1.85 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7,059 |
-53.84 |
812 |
-56.16 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5,238 |
0.00 |
563 |
-3.77 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
12,872 |
-2.37 |
1,383 |
-6.11 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8,815 |
-15.32 |
947 |
-18.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
|
9 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
197,988 |
12.97 |
20,569 |
1.97 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
948 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
33.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
907,778 |
-1.05 |
97,532 |
-4.80 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
4,549 |
-15.84 |
489 |
-19.07 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36,085 |
-29.73 |
3,706 |
-40.23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
420,586 |
-0.68 |
45 |
-4.26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23,634 |
3.30 |
2,576 |
0.90 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0.00 |
11 |
-9.09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
900 |
0.00 |
97 |
-4.00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13,521 |
-0.35 |
1,453 |
-4.16 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,400 |
0.00 |
349 |
-14.88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,266 |
3.09 |
136 |
-0.73 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
20,754 |
-2.77 |
2,230 |
-6.46 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
866 |
-3.99 |
90 |
-13.59 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8,807 |
2.10 |
946 |
-1.77 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
637 |
0.00 |
73 |
-10.98 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,044 |
4.87 |
220 |
0.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
108,500 |
-49.81 |
11,657 |
-51.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
143,600 |
-63.66 |
15,428 |
-65.04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
233,900 |
5.49 |
24,024 |
-10.27 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
5,734 |
8.52 |
616 |
4.41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
129,042 |
|
13,864 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
42 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
991,934 |
0.96 |
106,573 |
-2.88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,847 |
-87.84 |
413 |
-88.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,629,487 |
-22.10 |
175,072 |
-25.06 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
645 |
-59.66 |
69 |
-61.24 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
87,160 |
-1.00 |
8,952 |
-15.79 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
860 |
-63.56 |
92 |
-65.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,898 |
-16.05 |
634 |
-19.26 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,700 |
0.00 |
398 |
-3.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,940 |
2.19 |
316 |
-1.87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-20.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9,661 |
-5.57 |
1,038 |
-9.19 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
92,189 |
-40.71 |
9,905 |
-42.97 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,400 |
0.00 |
144 |
-15.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
302,069 |
-5.78 |
31,026 |
-19.86 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,980 |
-2.47 |
750 |
-6.26 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
469 |
-48.57 |
48 |
-49.47 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
180 |
7.78 |
19 |
5.56 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
785 |
-9.67 |
82 |
-19.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
92 |
-14.81 |
10 |
-25.00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
530,994 |
-1.23 |
55,165 |
-10.85 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
62,859 |
0.98 |
6,754 |
-2.85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,048 |
0.00 |
108 |
-15.08 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
51,831 |
|
5,569 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13,917 |
0.30 |
1,495 |
-3.49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
24,330 |
-2.96 |
2,614 |
-6.65 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9,500 |
5.56 |
1,021 |
1.49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
533 |
0.00 |
57 |
-3.39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
23 |
|
2 |
|
|
2025-03-21 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
22,727 |
0.00 |
2,745 |
-1.40 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
11,906 |
4.38 |
1,279 |
0.47 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
7,708 |
-18.39 |
801 |
-26.40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
151,397 |
36.47 |
16,266 |
31.29 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
36,506 |
-3.63 |
3,922 |
-7.28 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
7,040 |
0.01 |
756 |
-3.82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
469 |
-1.26 |
50 |
-5.66 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
56,661 |
38.41 |
6,088 |
33.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
511 |
-62.04 |
55 |
-61.15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,022 |
595.85 |
432 |
544.78 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
21,123 |
137.52 |
2,359 |
123.81 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5,012 |
-4.17 |
538 |
-7.88 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5,955 |
-0.73 |
640 |
-4.63 |
|