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 |
-100.00 |
|
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 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
-100.00 |
|
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 |
|
2025-07-08 |
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 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
202,898 |
-4.16 |
21,799 |
-7.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
315,043 |
0.00 |
32,358 |
-14.95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,046 |
-58.65 |
220 |
-60.33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,771 |
0.00 |
392 |
-9.91 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
5,102 |
-12.26 |
548 |
-15.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
179 |
-7.73 |
19 |
-9.52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13,155 |
-7.90 |
1,367 |
-16.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152,500 |
-21.75 |
16,385 |
-24.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
94,300 |
-42.00 |
10,132 |
-44.21 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5,645 |
-1.74 |
1 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
74,916 |
0.00 |
8,049 |
-3.80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18,242 |
-0.47 |
1,895 |
-10.15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
571 |
0.18 |
61 |
-3.17 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10,286 |
-4.49 |
1,056 |
-18.77 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
817 |
-4.11 |
85 |
-14.29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,206 |
10.08 |
1,311 |
5.90 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
3,539 |
0.94 |
380 |
-2.81 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,190,620 |
-2.69 |
450,240 |
-6.39 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19,303 |
-13.23 |
1,983 |
-26.21 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16,920 |
-3.44 |
1,818 |
-7.11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
163,088 |
169.49 |
17,522 |
159.28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
75,963 |
-74.67 |
8,484 |
-76.14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,059 |
|
214 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
136,391 |
32.05 |
15,699 |
17.46 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5,836 |
9.53 |
627 |
5.38 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
12,108 |
-0.65 |
1,301 |
-4.48 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6,942 |
-0.09 |
746 |
-3.87 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
14,719 |
45.49 |
1,581 |
31.86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
75,500 |
-5.23 |
8,112 |
-8.82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,076 |
|
116 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,492 |
-0.67 |
155 |
-9.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31,517 |
-189.88 |
3,386 |
-186.49 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4,833 |
-46.73 |
519 |
-48.77 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
34,609 |
156.97 |
3,718 |
147.21 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
19,932 |
-10.70 |
2,142 |
-14.09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,093 |
-22.92 |
655 |
-27.41 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,362 |
1.38 |
791 |
-2.59 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125 |
25.00 |
13 |
18.18 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
2,579 |
-12.40 |
277 |
-15.55 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,505 |
4.41 |
914 |
0.44 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
24,530 |
-5.16 |
2,548 |
-14.38 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
613 |
0.00 |
66 |
-4.41 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15,795 |
6.44 |
1,697 |
2.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
18,200 |
|
1,955 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
26,139 |
21.93 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7,700 |
-59.69 |
827 |
-61.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
425,878 |
93.61 |
45,756 |
86.27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7,879 |
3.78 |
846 |
-0.12 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
30,282 |
-3.70 |
3,146 |
-13.10 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
307 |
-17.91 |
33 |
-21.95 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,179 |
7.28 |
122 |
-3.17 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55,287 |
6.17 |
5,744 |
-4.17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,503 |
5.30 |
1,558 |
1.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,724 |
-8.30 |
185 |
-11.48 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
158 |
47.66 |
16 |
33.33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
369 |
6.96 |
40 |
2.63 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
24,222 |
-6.92 |
2,602 |
-10.46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
80,672 |
2.57 |
8,667 |
-1.32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,301 |
-0.50 |
999 |
-4.31 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1,129 |
|
121 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75,961 |
-0.14 |
8,161 |
-3.93 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
179 |
-83.67 |
19 |
-84.43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
106,112 |
-0.16 |
10,899 |
-15.08 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
1,986 |
|
213 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,177 |
-3.63 |
556 |
-7.18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18,790 |
-9.54 |
2,048 |
-11.69 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
27,075 |
0.00 |
2,909 |
-3.80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59,451 |
1.13 |
6,106 |
-13.99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
295,952 |
-11.15 |
33,052 |
-16.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
181,838 |
3.68 |
19,537 |
-0.26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
96,818 |
-0.76 |
10,402 |
-4.53 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2,089 |
-16.91 |
224 |
-20.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
442 |
-97.97 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,958 |
-2.88 |
210 |
-6.67 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,640 |
17.86 |
284 |
13.20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,630 |
-8.79 |
373 |
-22.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,965 |
56.27 |
3 |
100.00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8,423 |
8.50 |
905 |
4.50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3,064 |
-2.95 |
329 |
-6.53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,691 |
1.85 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,501 |
0.00 |
1,128 |
-3.75 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,508 |
-1.92 |
258 |
-16.56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
345,069 |
2.75 |
37,074 |
-1.15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
58 |
1.75 |
6 |
0.00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
3,596 |
0.59 |
386 |
-3.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,871 |
5.17 |
846 |
1.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
160,319 |
-2.31 |
17,225 |
-6.02 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
11,018 |
7.60 |
1,184 |
3.50 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,554 |
10,644.26 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
17,105 |
-11.66 |
1,910 |
-16.78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
40,597 |
-1.39 |
4,362 |
-5.13 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,996 |
-3.69 |
1,074 |
-7.42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,258 |
-15.03 |
699 |
-19.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,676 |
-9.26 |
180 |
-12.62 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
704 |
|
76 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
193,355 |
8.99 |
20,088 |
-1.63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
294 |
-18.56 |
32 |
-22.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
22,788 |
0.00 |
2,448 |
-3.77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
58,574 |
31.76 |
6,016 |
12.07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
179 |
9.15 |
19 |
5.56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15,214 |
-6.55 |
1,635 |
-10.12 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2,029 |
3.52 |
218 |
-0.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,341 |
-3.69 |
359 |
-7.49 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29,682 |
-6.90 |
3 |
0.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6,859 |
2.17 |
737 |
-1.74 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10,048,424 |
2.16 |
1,079,603 |
-1.72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
835 |
-8.74 |
90 |
-12.75 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
28,979 |
-0.07 |
3,114 |
-3.86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
481 |
14.52 |
52 |
10.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
19,300 |
-60.69 |
2,074 |
-62.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,300 |
160.00 |
140 |
152.73 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29,400 |
18.30 |
3,054 |
6.78 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3,162 |
-0.94 |
340 |
-4.78 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
77,535 |
70.02 |
8,659 |
60.20 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
188,100 |
39.96 |
20,209 |
34.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
147,700 |
27.11 |
15,869 |
22.28 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,819 |
-6.19 |
220 |
-7.59 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28,994 |
-2.36 |
3,012 |
-11.85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40,650 |
2.74 |
4,367 |
-1.15 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
8,855 |
17.69 |
909 |
0.11 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,900 |
|
204 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,100,405 |
-3.67 |
118,236 |
-7.32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,375 |
6.85 |
2,404 |
2.78 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,424 |
-2.90 |
905 |
-6.51 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
48,196 |
16.17 |
5,007 |
4.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,700 |
4.07 |
3,298 |
0.12 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
489 |
-6.14 |
59 |
-6.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160,284 |
282.48 |
17,221 |
267.95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
15,714 |
-3.11 |
1,688 |
-6.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145,500 |
-21.05 |
15,633 |
-24.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,092 |
9.99 |
225 |
5.66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
642 |
4.73 |
69 |
0.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,108 |
0.58 |
334 |
-3.48 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4,976 |
2.37 |
535 |
-1.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,859 |
0.00 |
307 |
-3.76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,580 |
-33.02 |
277 |
-35.58 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0.00 |
17 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
571,199 |
-3.09 |
59,342 |
-12.53 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
7,603 |
-7.31 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24,448 |
-12.70 |
2,511 |
-25.75 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,075 |
-18.87 |
115 |
-21.77 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,045 |
0.00 |
112 |
-3.45 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,353 |
12.74 |
468 |
8.35 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
18,327 |
-0.84 |
1,969 |
-4.56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,945 |
1.52 |
316 |
-2.47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
87 |
770.00 |
9 |
800.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,313,460 |
2.26 |
141,118 |
-1.62 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
126,527 |
-10.41 |
13,594 |
-13.81 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,362 |
34.97 |
254 |
29.74 |
|
2025-08-01 |
13F |
CVS HEALTH Corp
|
|
|
|
2,683 |
0.00 |
288 |
-3.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,149 |
55.27 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
-41.18 |
5 |
-44.44 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
2,800 |
0.00 |
288 |
-15.09 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
3,680 |
0.00 |
395 |
-3.66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,597 |
-93.96 |
172 |
-94.21 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
131,992 |
1.07 |
14 |
0.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,306 |
-6.58 |
140 |
-10.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,465 |
10.40 |
802 |
6.23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,006 |
10.82 |
1,644 |
-5.79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
328,134 |
11.27 |
35,255 |
7.05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
8 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,182,957 |
0.00 |
121,502 |
-14.95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
27,517 |
-2.34 |
2,826 |
-16.93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,631 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
32,235 |
-70.55 |
3 |
-75.00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,102 |
12.11 |
216 |
-4.87 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
10,562 |
|
1,135 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
22,646 |
1.65 |
2,433 |
-2.21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
23,172 |
9.05 |
2,407 |
-1.55 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,546 |
4.77 |
488 |
0.83 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
330 |
28.40 |
34 |
17.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242,861 |
0.53 |
26,093 |
-3.29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
159,524 |
-10.41 |
17,139 |
-13.81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,324,824 |
4.98 |
136,073 |
-10.71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10,906 |
0.00 |
1,133 |
-9.72 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,582 |
-0.83 |
385 |
-4.71 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6,403 |
35.11 |
688 |
30.06 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
0.00 |
54 |
-3.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156,902 |
-0.44 |
16,115 |
-15.33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
286,028 |
0.84 |
30,731 |
-2.99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,443 |
|
800 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140,857 |
0.86 |
15,134 |
-2.97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
305 |
0.00 |
31 |
-13.89 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
119,978 |
2.58 |
12,465 |
-7.41 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
208 |
-15.79 |
25 |
-16.67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
400 |
0.00 |
43 |
-4.55 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
73,081 |
-11.09 |
8,162 |
-16.24 |
|
2025-04-29 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
43,416 |
7.04 |
4,510 |
-3.38 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
95,232 |
12.43 |
9,781 |
-4.38 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
40,939 |
0.52 |
4,398 |
-3.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
105,573 |
-3.98 |
11,343 |
-7.62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
85 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,879 |
1.34 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,311 |
-15.45 |
2,505 |
-18.67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11,372 |
37.68 |
1,168 |
17.15 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
36,128 |
0.00 |
3,882 |
-3.79 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
278 |
-4.47 |
30 |
-9.37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
680 |
0.00 |
73 |
-2.67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7,579 |
1.01 |
814 |
-2.75 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
421,058 |
-76.63 |
45,236 |
-77.52 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,593 |
0.00 |
401 |
-5.65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
39,381 |
-1.24 |
4,231 |
-4.99 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
35 |
|
4 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
11,381 |
-30.34 |
1,169 |
-25.89 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3,739 |
|
402 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,019 |
-1.21 |
1,249 |
-10.86 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
72,518 |
-0.63 |
7,769 |
-3.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
48,091 |
1.04 |
5,167 |
-2.80 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
8,360 |
|
898 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11,825 |
-3.88 |
1,270 |
-7.50 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,050 |
14.34 |
435 |
10.13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,142 |
3.82 |
123 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,826 |
133.72 |
411 |
125.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
741 |
-5.73 |
80 |
-9.20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
0.00 |
5 |
-20.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14,853 |
0.40 |
1,526 |
-14.61 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
3,637 |
1.00 |
391 |
-2.99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
18,097 |
5.15 |
1,944 |
1.14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,135 |
4.10 |
222 |
-6.36 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,316 |
-9.50 |
464 |
-12.97 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
-24.24 |
21 |
-27.59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
318 |
20.91 |
34 |
17.24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
660 |
0.00 |
71 |
-4.11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
851 |
44.24 |
88 |
31.34 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7,672 |
5.81 |
824 |
1.85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,142 |
2.68 |
445 |
-1.11 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
459 |
-5.56 |
49 |
-9.26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,185 |
-22.64 |
1,954 |
-25.60 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
28,527 |
105.02 |
3,065 |
97.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
81,131 |
-0.10 |
8,717 |
-3.89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
105 |
|
11 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30,339 |
0.92 |
3,260 |
-2.92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5,110 |
-5.55 |
549 |
-9.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,007 |
93.37 |
1,075 |
86.31 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,766 |
-10.12 |
405 |
-13.49 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16,931 |
2.06 |
1,819 |
-1.78 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
6,344 |
5.93 |
682 |
1.95 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,838 |
0.00 |
197 |
-3.90 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2,270 |
2.48 |
244 |
-1.62 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
58,566 |
-1.01 |
6,292 |
-4.77 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,729 |
97.31 |
1,582 |
89.92 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1,927 |
0.36 |
207 |
-3.27 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
64,536 |
684.73 |
6,934 |
655.23 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
18,481 |
-4.10 |
1,986 |
-7.76 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
809 |
0.00 |
87 |
-4.44 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16,927 |
6.20 |
1,819 |
2.13 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
89,239 |
1.71 |
9,588 |
-2.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12,466 |
2.97 |
1,339 |
-0.89 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6,235 |
0.00 |
640 |
-14.89 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13,778 |
-2.49 |
1,415 |
-17.06 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
7,050 |
0.00 |
757 |
-3.81 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
10,128 |
0.00 |
1,088 |
-3.80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28,664 |
58.15 |
3,080 |
52.12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
887 |
-21.71 |
91 |
-33.09 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,755 |
44.18 |
494 |
30.08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,003 |
106.68 |
335 |
161.72 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
666 |
267.96 |
72 |
255.00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
17,812 |
9.53 |
1,914 |
5.34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
160,734 |
4.57 |
17 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
466 |
5.19 |
50 |
2.04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,201 |
7.14 |
451 |
3.20 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
78,133 |
1.36 |
8,395 |
-2.49 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
28,877 |
14.56 |
3,103 |
10.20 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5,400 |
0.00 |
654 |
0.00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5,400 |
0.00 |
654 |
0.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
498 |
1.84 |
56 |
-3.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
530 |
-1.67 |
57 |
-6.67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,662 |
|
277 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
51,915 |
-2.33 |
6 |
0.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
13,420 |
7.74 |
1 |
0.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
576,745 |
-44.05 |
61,965 |
-46.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
141,053 |
-0.11 |
14,488 |
-15.04 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
150 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,641 |
-56.76 |
60,607 |
-58.40 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
120 |
|
12 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,082 |
-50.02 |
11,625 |
-51.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,249 |
0.00 |
564 |
-3.92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
15,823 |
0.00 |
1,700 |
-3.79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
53,408 |
-1.56 |
5,738 |
-5.30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
156,028 |
274.86 |
16,764 |
260.65 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,900 |
13.77 |
197 |
2.60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,084,008 |
-14.42 |
116,465 |
-17.67 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,975 |
5.01 |
320 |
0.95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96,051 |
4.68 |
10,320 |
0.70 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
104,328 |
-0.86 |
10,839 |
-10.52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
219 |
-33.23 |
24 |
-36.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,465 |
0.00 |
480 |
-3.82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
597 |
-30.09 |
64 |
-32.63 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2,209 |
0.32 |
237 |
-3.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,087 |
0.05 |
224 |
-3.45 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7,200 |
0.00 |
774 |
-3.86 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
132 |
|
14 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
433 |
0.00 |
47 |
-4.17 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13,396 |
0.00 |
1,392 |
-9.73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,564 |
-48.32 |
490 |
-50.55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9,802 |
-1.88 |
1,053 |
-5.56 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
29,738 |
6.42 |
3,089 |
-3.95 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
270,598 |
-6.60 |
27,793 |
-20.56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
859,711 |
1.14 |
92,367 |
-2.70 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10,927 |
19.72 |
1,174 |
15.11 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6,422 |
22.51 |
690 |
17.78 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
69,061 |
2.87 |
7,420 |
-1.04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,954 |
1,194.04 |
201 |
1,011.11 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,230 |
69.19 |
132 |
62.96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
243 |
|
25 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
8,698 |
0.78 |
935 |
-3.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
-68.90 |
103 |
-70.26 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
1.64 |
20 |
-5.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,504 |
-4.73 |
1,021 |
-8.35 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,842 |
-2.44 |
198 |
-6.19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
34,370 |
-4.98 |
3,693 |
-8.59 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
2,494 |
-7.94 |
268 |
-11.59 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,149 |
-23.55 |
231 |
-26.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69,665 |
-3.51 |
7 |
-12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
30,453 |
0.00 |
3,272 |
-3.79 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
626,237 |
7.37 |
67,283 |
3.29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
202 |
0.00 |
22 |
-4.55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
851,721 |
-0.76 |
92 |
-4.21 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,870 |
0.28 |
308 |
-3.45 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,667 |
14.38 |
394 |
9.78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72,811 |
-23.05 |
7,823 |
-25.98 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
131 |
0.00 |
14 |
0.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,186 |
12.81 |
539 |
1.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,087,505 |
-7.55 |
116,841 |
-11.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
554,808 |
-1.57 |
59,609 |
-5.30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
276 |
8.66 |
30 |
3.57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6,701 |
-0.27 |
720 |
-4.13 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
181 |
0.00 |
19 |
-5.00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,198 |
-15.26 |
344 |
-18.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40,560 |
3.94 |
4,358 |
-0.02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1,400 |
0.00 |
144 |
-15.38 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
59,544 |
-42.21 |
6,186 |
-53.60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,082 |
|
2 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,105 |
13.69 |
334 |
9.18 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,300 |
18.00 |
442 |
0.23 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,758 |
10.28 |
296 |
6.09 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,954 |
-3.55 |
962 |
-7.24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,725 |
-22.75 |
185 |
-25.70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,456 |
-9.65 |
586 |
-13.06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
154 |
|
17 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,152 |
-26.86 |
120 |
-34.25 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4,245 |
0.00 |
456 |
-3.80 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
8,812 |
-2.25 |
947 |
-5.96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57,009 |
12.84 |
6,123 |
8.51 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
68 |
|
7 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2,775 |
|
298 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,786 |
-95.32 |
192 |
-95.52 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
562,358 |
1.82 |
60,420 |
-2.04 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
384 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
164,853 |
-19.40 |
17,712 |
-22.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,253 |
-4.18 |
350 |
-7.92 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
45,294 |
3.00 |
4,866 |
-0.92 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
4,292 |
-3.81 |
461 |
-7.43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121,734 |
6.05 |
13,073 |
2.21 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
17 |
-94.85 |
2 |
-97.22 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
3,057 |
0.00 |
328 |
-3.81 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,800 |
-3.33 |
623 |
-7.01 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
24,280 |
0.16 |
2,609 |
-3.66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
58,353 |
-5.43 |
6,269 |
-9.01 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3,080 |
8.15 |
331 |
3.77 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
67 |
3.08 |
7 |
0.00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
89,548 |
|
9,621 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
120 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
292,800 |
-50.52 |
31,458 |
-52.39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,491,766 |
-10.02 |
160,275 |
-13.44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
153,900 |
-57.56 |
16,535 |
-59.17 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,427 |
0.00 |
261 |
-4.06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
78 |
0.00 |
8 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
45,758 |
0.00 |
4,916 |
-3.80 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9,970 |
1.94 |
1,071 |
-1.92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
118 |
90.32 |
13 |
100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,950 |
|
532 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
357,952 |
15.21 |
38,380 |
11.71 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
900 |
0.00 |
97 |
-4.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,854 |
-85.88 |
1,381 |
-86.30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
460 |
-3.56 |
51 |
-8.93 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
50,475 |
0.00 |
5,423 |
-3.80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,360 |
0.00 |
146 |
-3.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,335 |
0.00 |
681 |
-3.82 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,652 |
16.08 |
581 |
-1.19 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,849 |
0.00 |
400 |
-9.93 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9,074 |
-6.42 |
932 |
-20.50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
27,137 |
|
2,916 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
53,134 |
5.30 |
6 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,333 |
-2.95 |
251 |
-6.72 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2,674 |
0.00 |
287 |
-3.69 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,877 |
|
321 |
|
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
24,096 |
174.19 |
2,581 |
166.91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106,578 |
-40.70 |
11,451 |
-42.95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1,939 |
-18.97 |
208 |
-22.10 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
44,722 |
7.71 |
4,805 |
6.45 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,932 |
|
208 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,132 |
-13.85 |
122 |
-17.12 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26,159 |
2.17 |
2,811 |
-1.71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,741 |
-22.90 |
294 |
-25.94 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,451 |
-0.35 |
1,123 |
-4.18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,700 |
-1.58 |
2,009 |
-5.28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,695 |
6.97 |
482 |
-9.06 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,829 |
68.60 |
411 |
62.45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
250 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
87 |
-39.58 |
9 |
-43.75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13,740 |
-16.83 |
1 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
43,032 |
1.27 |
4,623 |
-2.57 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,923 |
23.56 |
403 |
4.96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,460 |
5.26 |
587 |
1.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
123,350 |
1.90 |
13,253 |
-1.97 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
941 |
-0.74 |
101 |
-3.81 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
192,858 |
1.87 |
20,721 |
-2.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3,055 |
0.00 |
328 |
-3.81 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,872 |
3.61 |
309 |
-0.32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
139 |
0.00 |
14 |
-12.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
57,029 |
5.12 |
6,110 |
0.83 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,375 |
-42.70 |
247 |
-40.29 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300.00 |
19 |
350.00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
79,836 |
-14.44 |
8,200 |
-27.24 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2,470 |
0.32 |
265 |
-3.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,864 |
-5.92 |
523 |
-9.53 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,609 |
1.33 |
1 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
566 |
163.26 |
61 |
150.00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5,006 |
-14.73 |
538 |
-18.02 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3,863 |
-0.67 |
415 |
-4.38 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
156 |
-14.75 |
16 |
-20.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,520 |
0.00 |
366 |
-9.88 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
109 |
-8.40 |
12 |
-15.38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
234 |
-96.88 |
25 |
-97.01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,638,750 |
-3.86 |
283,507 |
-7.51 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4,019 |
0.00 |
432 |
-3.79 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,280 |
-2.41 |
1,818 |
-8.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,555 |
-9.46 |
3,175 |
-12.89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
409 |
-4.44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
15,329 |
2.06 |
1,647 |
-1.85 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2,020 |
-8.01 |
217 |
-11.43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
35,881 |
0.33 |
4 |
0.00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,986 |
|
213 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119,100 |
|
12,796 |
|
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
8,360 |
|
898 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34,174 |
25.22 |
3,662 |
21.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,287 |
0.00 |
2,495 |
-14.94 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8,965 |
-1.65 |
963 |
-5.31 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
13,773 |
-6.31 |
1,480 |
-12.54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68,648 |
-12.97 |
7,376 |
-16.28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94,153 |
4.81 |
10,116 |
0.83 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
|
11 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18,047 |
14.19 |
1,875 |
3.02 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3,000 |
-1.77 |
322 |
-5.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
686,928 |
1.62 |
73,803 |
-2.23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
61 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
365 |
|
39 |
|
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2,177 |
1.26 |
235 |
-2.50 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
34,947 |
-0.15 |
3,755 |
-3.94 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2,152 |
-12.87 |
231 |
-16.00 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2,650 |
0.00 |
285 |
-3.73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
55,764 |
-18.09 |
5,991 |
-21.20 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7,980 |
0.00 |
857 |
-3.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17,090 |
9.01 |
1,836 |
12.64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,078 |
6.04 |
975 |
1.99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,513 |
0.33 |
3,278 |
-3.47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
802 |
-14.50 |
83 |
-13.68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
536 |
18.85 |
58 |
14.00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
250 |
0.00 |
27 |
-3.70 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
120,541 |
404.50 |
14,557 |
397.47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
21,950 |
-2.56 |
2,358 |
-6.24 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,161 |
18.35 |
119 |
0.85 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,482 |
-38.89 |
166 |
-42.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17,400 |
112.20 |
1,869 |
104.26 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15,156 |
-0.93 |
1,628 |
-4.68 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
11,017 |
13.82 |
1,145 |
2.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18,500 |
224.56 |
1,988 |
212.42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
190,454 |
0.76 |
19,786 |
-9.05 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3,793 |
34.65 |
408 |
29.62 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
100 |
|
11 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
58,624 |
3.58 |
6,299 |
-0.36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
85,125 |
0.00 |
9 |
0.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3,133 |
|
322 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7,530 |
-10.72 |
809 |
-14.03 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
42,333 |
0.09 |
4,548 |
-3.71 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
273 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
3,300 |
0.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8,843 |
-2.32 |
950 |
-5.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
266 |
14.16 |
29 |
7.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
518,183 |
-0.32 |
56 |
-5.17 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
150 |
-52.23 |
16 |
-54.29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
289,450 |
-6.33 |
31 |
-8.82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
37,931 |
7.75 |
3,941 |
-2.74 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
47,089 |
0.65 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
78,025 |
-1.51 |
8,383 |
-5.24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,142,758 |
|
122,778 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
140,725 |
0.00 |
15,119 |
-3.80 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19,050 |
-4.75 |
1,957 |
-19.01 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2,738 |
0.00 |
306 |
0.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45,706 |
-2.09 |
4,748 |
-11.63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,911 |
-1.26 |
313 |
-5.17 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2,077 |
0.00 |
223 |
-3.46 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39,288 |
10.26 |
4,221 |
6.08 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
198,583 |
8.40 |
21,336 |
4.29 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
17,248 |
0.08 |
1,853 |
-3.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,549 |
0.00 |
381 |
-3.79 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
1,700 |
0.00 |
183 |
-3.70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16,317 |
-0.20 |
1,753 |
-3.95 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
-33.33 |
21 |
-36.36 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
-13.87 |
97 |
-17.09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,812 |
-4.39 |
302 |
-7.93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
487,305 |
11.68 |
52,356 |
7.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2,326 |
0.00 |
250 |
-3.86 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
705 |
-10.31 |
72 |
-23.40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16,036 |
16.30 |
2 |
0.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,576 |
16.90 |
579 |
5.46 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
104,557 |
9.45 |
11,234 |
5.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,166 |
-5.51 |
125 |
-8.76 |
|
2025-03-21 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
164,303 |
-9.49 |
19,841 |
-10.75 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6,599 |
-2.68 |
709 |
-6.47 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
8,051 |
4.23 |
865 |
0.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15,303 |
-2.18 |
1,644 |
-5.90 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4,374 |
-3.38 |
470 |
-7.13 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1,935 |
-19.54 |
208 |
-22.76 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
569 |
75.08 |
61 |
69.44 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
6,620 |
-5.21 |
711 |
-8.73 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21,107 |
29.53 |
2,193 |
16.91 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
377,435 |
|
40,552 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
467 |
0.00 |
50 |
-3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48,931 |
0.00 |
5,257 |
-3.79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85,265 |
248.15 |
9,161 |
234.92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
108 |
0.00 |
12 |
-8.33 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
98,857 |
0.04 |
10,621 |
-3.76 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78,063 |
0.37 |
8,110 |
-9.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,786 |
|
514 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,990 |
4.18 |
923 |
-11.42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34,195 |
-575.92 |
-3,674 |
-557.98 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
14,085 |
-5.82 |
1,513 |
-9.40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,785 |
-4.06 |
4 |
0.00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
42,445 |
1.48 |
4,560 |
-2.38 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
714 |
-66.67 |
73 |
-71.71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
173,268 |
-16.06 |
18,616 |
-18.06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40,548 |
1.88 |
4,356 |
-1.98 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2,386 |
2.32 |
246 |
3.80 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,350 |
-44.82 |
253 |
-46.95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
34,509 |
1.94 |
3,708 |
-1.93 |
|
2025-04-11 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15,472 |
|
1,662 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
6,551 |
|
704 |
|
|
2025-07-15 |
13F |
Tepp RIA, LLC
|
|
|
|
5,101 |
65.35 |
548 |
59.30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,600 |
12.00 |
602 |
7.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
206,733 |
-7.57 |
22,211 |
-11.08 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
851 |
-3.08 |
91 |
-7.14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72,600 |
467.19 |
7,800 |
445.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64,900 |
|
6,973 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-162 |
|
-17 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
638 |
0.00 |
69 |
-4.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1,717 |
-21.06 |
184 |
-23.97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20,236 |
0.11 |
2,166 |
-5.04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,763 |
0.00 |
834 |
-3.70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,798 |
2.45 |
193 |
-1.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
190,111 |
|
20,426 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
2,356 |
-0.93 |
253 |
-4.53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,799 |
-1.50 |
1,160 |
-5.23 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
2,187 |
|
264 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,894 |
3.26 |
418 |
-0.71 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
87,387 |
0.86 |
8,976 |
-14.22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6,217 |
0.00 |
668 |
-3.89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1,113 |
70.44 |
120 |
65.28 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1,860 |
4.44 |
200 |
0.51 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
97,514 |
18.94 |
10,431 |
11.19 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
30,234 |
-9.31 |
3,248 |
-12.76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84,772 |
6.11 |
9,247 |
3.64 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,465,931 |
0.16 |
463,966 |
-9.59 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,240,933 |
0.00 |
133,326 |
-3.80 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
167 |
-95.97 |
18 |
-96.33 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,470 |
0.00 |
373 |
-3.88 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13,000 |
0.00 |
1,397 |
-3.79 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,859 |
4.00 |
737 |
0.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
551,897 |
-10.79 |
56,685 |
-24.12 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4,537 |
-16.52 |
507 |
-21.43 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
325,769 |
6.51 |
35,001 |
2.47 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
218 |
55.71 |
23 |
53.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20,451 |
|
2,197 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,489 |
0.00 |
267 |
-3.61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,346 |
|
467 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
20,849 |
-1.49 |
2,240 |
-5.25 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
83,876 |
5.50 |
9,012 |
1.49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
46,982 |
|
5,048 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
67,878 |
1.90 |
7,293 |
-1.98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
181,676 |
-2.38 |
19,519 |
-6.08 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4,789 |
0.00 |
492 |
-15.05 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
17,406 |
|
1,870 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
26,647 |
2.77 |
2,768 |
-7.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14,830 |
-20.23 |
1,593 |
-23.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42,502,160 |
1.43 |
4,566,432 |
-2.42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,312 |
0.63 |
463 |
-3.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112,941 |
-27.61 |
12,134 |
-30.36 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
26 |
30.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
335 |
0.90 |
36 |
-7.69 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26,500 |
-1.85 |
2,847 |
-5.57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9,501 |
-3.37 |
1,021 |
-7.10 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,234,351 |
-1.60 |
240,059 |
-5.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,484 |
4.83 |
912 |
0.89 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,888 |
-0.26 |
211 |
-6.25 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4,495 |
26.83 |
483 |
22.03 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,037 |
0.05 |
434 |
-3.78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
453 |
1.34 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,484 |
-7.42 |
159 |
-11.17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25,900 |
3.45 |
2,783 |
-0.50 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5,274 |
0.23 |
565 |
-3.75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95,211 |
-0.77 |
10,229 |
-4.54 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1,483 |
6.61 |
166 |
0.61 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4,602 |
-4.96 |
494 |
-8.52 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,390 |
12.11 |
794 |
7.74 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12,284 |
6.34 |
1,320 |
2.25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
291,270 |
-8.05 |
31,294 |
-11.54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
117,707 |
1.42 |
12,646 |
-2.43 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28,605 |
5.30 |
3 |
0.00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3,915 |
3.82 |
421 |
-0.24 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
19,388 |
-1.86 |
2,083 |
-5.58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,069 |
|
222 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,866 |
7.12 |
200 |
3.09 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
688 |
0.44 |
74 |
-3.95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
|
12 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
64,536 |
777.21 |
6,934 |
809.84 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
522 |
0.00 |
56 |
-3.45 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7,060 |
5.09 |
759 |
1.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
126,247 |
5.55 |
13,116 |
-4.74 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
892 |
-40.61 |
96 |
-43.11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17,121 |
7.83 |
1,839 |
3.72 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,215 |
0.00 |
238 |
-4.05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
141 |
-80.84 |
15 |
-81.71 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2,670 |
-6.97 |
287 |
-10.62 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
520,025 |
209.21 |
55,871 |
197.49 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2,600 |
-73.78 |
283 |
-74.44 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17,293 |
1.44 |
1,858 |
-2.42 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,910 |
8.15 |
198 |
-2.46 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-32,652 |
-2.73 |
-3,392 |
-12.19 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,682 |
-94.58 |
378 |
-95.39 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
15,514 |
4.53 |
1,667 |
0.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
54,208 |
2.52 |
5,824 |
-1.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
403,825 |
-4.79 |
43,387 |
-8.41 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
15,699 |
-1.13 |
1,687 |
-4.91 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
19,791 |
-14.10 |
2,033 |
-26.96 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18,698 |
-1.86 |
2,009 |
-5.59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,591 |
-19.76 |
816 |
-22.82 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3,954 |
22.87 |
425 |
18.11 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
7,482 |
29.11 |
768 |
9.87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
82,456 |
3.28 |
8,755 |
-0.60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,050 |
0.00 |
113 |
-4.27 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
-13.87 |
97 |
-17.09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,608 |
0.00 |
173 |
-3.91 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2,733 |
0.00 |
294 |
-3.93 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
29,407 |
1.59 |
3,159 |
-2.26 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
12,145 |
9.82 |
1,247 |
-6.59 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
41,494 |
-3.26 |
4,458 |
-6.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92,361 |
10.07 |
9,921 |
5.85 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
44,780 |
1.44 |
4,599 |
-13.71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14,566 |
41.82 |
1,727 |
50.48 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12,124 |
0.00 |
1,260 |
-9.75 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6,703 |
-2.63 |
720 |
-6.25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10,754 |
-95.26 |
1,155 |
-95.44 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,066 |
21.14 |
109 |
2.83 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
377,709 |
-11.10 |
38,794 |
-24.39 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14,863 |
-2.57 |
1,597 |
-6.28 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
18,164 |
14.53 |
1,952 |
10.16 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
428 |
-70.80 |
46 |
-72.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28,698 |
-8.27 |
3,083 |
3.63 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,286 |
-24.66 |
460 |
-27.56 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5,647 |
0.00 |
607 |
-3.81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-5.26 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32,010 |
-27.30 |
3,439 |
-30.06 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13,098 |
-0.67 |
1,407 |
2.63 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
105,555 |
1.05 |
11,341 |
-2.79 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
200 |
0.00 |
21 |
-4.55 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2,852 |
0.49 |
306 |
-3.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
129,933 |
-7.60 |
13,960 |
-11.11 |
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1,392 |
4.50 |
168 |
3.07 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
3,790 |
9.70 |
407 |
5.71 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3,273 |
-12.70 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22.22 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6,575 |
-5.56 |
706 |
-9.14 |
|
2025-05-12 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
977,249 |
-1.22 |
104,909 |
-4.78 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
95 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7,353 |
73.38 |
790 |
67.02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16,862 |
-6.38 |
1,812 |
-9.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26,700 |
0.00 |
2,860 |
-3.25 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
339 |
0.00 |
36 |
-2.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
53,000 |
-25.14 |
5,677 |
-27.57 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
109 |
275.86 |
12 |
266.67 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,739 |
169.82 |
617 |
159.92 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,168,199 |
-0.70 |
232,951 |
-4.47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
159,301 |
9.87 |
16,362 |
-6.55 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,239 |
4.38 |
127 |
-11.19 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,134 |
-249.65 |
229 |
-244.03 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,789 |
-7.06 |
192 |
-10.28 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
16,255 |
8.34 |
1,746 |
4.24 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
122,802 |
16.95 |
13,194 |
12.51 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
61,751 |
-3.71 |
6,635 |
-7.37 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
103 |
13.19 |
12 |
9.09 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,800 |
0.00 |
516 |
-3.92 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
2,717 |
|
279 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9,262 |
29.03 |
962 |
16.46 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19,751 |
-44.73 |
2,122 |
-46.82 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
781,756 |
-0.15 |
80,294 |
-15.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
297 |
-34.73 |
31 |
-44.44 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2,315 |
11.51 |
249 |
7.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,083 |
19.67 |
1,344 |
1.74 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
888,793 |
11.08 |
95,492 |
6.86 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
74,209 |
0.00 |
7,973 |
-3.79 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,650 |
0.00 |
177 |
-3.80 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
774,300 |
2.92 |
83,191 |
-0.99 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
139 |
|
15 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-41 |
-4.65 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
332,638 |
6.22 |
35,739 |
2.19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6,736 |
-1.17 |
724 |
-4.99 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
31,437 |
24.99 |
3,511 |
15.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2,635 |
-43.16 |
294 |
-46.45 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5,404 |
36.19 |
581 |
30.93 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28,436 |
47.71 |
3,055 |
42.16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,968 |
-1.50 |
1,640 |
-16.20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3,395 |
0.00 |
365 |
-3.96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,325 |
0.00 |
142 |
-3.40 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,272 |
-4.22 |
1 |
0.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
256,857 |
0.61 |
27,597 |
-3.21 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4,612 |
-1.71 |
496 |
-5.53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
788,567 |
-11.20 |
84,724 |
-14.57 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
8,777 |
-6.38 |
1,010 |
-16.74 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12,912 |
0.65 |
1,387 |
-3.14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10,632 |
-5.03 |
1,092 |
-19.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
992 |
0.00 |
107 |
-3.64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
160,209 |
2.64 |
17,213 |
-1.26 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
8,404 |
6.57 |
903 |
2.50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
144 |
0.00 |
15 |
-6.25 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31,734 |
0.51 |
3,410 |
-3.29 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3,538 |
1.52 |
380 |
-5.24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
330,874 |
71.97 |
30,284 |
52.25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,242 |
0.00 |
133 |
-3.62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23,300 |
5.89 |
2,421 |
-4.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30,268 |
-3.91 |
3,252 |
-7.56 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
73,942 |
1.80 |
7,944 |
-2.06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,007 |
0.00 |
1,183 |
-3.82 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
668 |
0.00 |
72 |
-4.05 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,019 |
0.99 |
109 |
-2.68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
146,883 |
-8.83 |
16 |
-11.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
548 |
285.92 |
59 |
286.67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23,032 |
-6.15 |
2,475 |
-9.71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
57,654 |
13.14 |
6,194 |
8.86 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103,613 |
-0.83 |
11,132 |
-4.59 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21,141 |
-9.09 |
2,171 |
-22.69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7,813,171 |
2.49 |
839,447 |
-1.41 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12,109 |
12.60 |
1,301 |
8.24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
77,628 |
0.32 |
8,340 |
-3.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,960 |
-4.78 |
1,070 |
-8.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
62,085 |
1.06 |
6,377 |
-14.05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,132 |
-18.44 |
219 |
-30.79 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2,935 |
0.03 |
315 |
-3.67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
561 |
0.00 |
60 |
-3.23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
277,561 |
-8.35 |
28,836 |
-17.28 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
639,027 |
-4.57 |
68,657 |
-8.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
265 |
-8.93 |
28 |
-12.50 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
11,371 |
1.27 |
1,222 |
-2.55 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,181 |
0.00 |
234 |
-3.70 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4,118 |
0.00 |
442 |
-3.70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,697 |
16.71 |
182 |
12.35 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8,120 |
5.98 |
872 |
1.99 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
12,185 |
6.27 |
1,361 |
0.07 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5,579 |
|
599 |
|
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2,218 |
-2.20 |
238 |
-5.93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
73 |
8.96 |
7 |
-12.50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,586 |
-4.53 |
923 |
-8.17 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2,388,316 |
-8.98 |
256,601 |
-12.43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,332 |
0.00 |
465 |
-3.73 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,071,800 |
6.75 |
115,154 |
2.70 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
20,696 |
-17.64 |
2,499 |
-18.78 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165,663 |
0.70 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3,602 |
-8.28 |
387 |
-11.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,752,817 |
-4.54 |
403,208 |
-8.15 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
165,788 |
-7.78 |
17,028 |
-21.56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,525 |
-2.77 |
271 |
-6.55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,285,594 |
-0.02 |
460,444 |
-3.82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
795 |
78.65 |
85 |
73.47 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,039 |
-3.37 |
327 |
-7.12 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,972 |
-0.66 |
1 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5,322 |
-1.37 |
572 |
-5.15 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
15,033 |
-30.26 |
1,615 |
-32.90 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6,850 |
-1.44 |
736 |
-5.28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39,800 |
12.05 |
4,445 |
5.56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,244 |
0.00 |
671 |
-3.87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,890 |
3.62 |
311 |
-0.32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,958 |
-2.88 |
203 |
-12.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,237 |
2.58 |
1,852 |
-1.33 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
607 |
0.00 |
65 |
-2.99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
379 |
3.27 |
41 |
0.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,976 |
-3.16 |
750 |
-6.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,008 |
3.05 |
860 |
-0.81 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,598 |
|
279 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,208 |
-18.49 |
1,767 |
-30.68 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7,280 |
0.00 |
782 |
-3.81 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3,755 |
-5.65 |
403 |
-9.23 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
227,127 |
0.28 |
23,328 |
-14.71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
5 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
18,418 |
3.12 |
1,979 |
-0.80 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
469 |
0.21 |
50 |
-3.85 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,282 |
9.84 |
353 |
5.71 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
86,379 |
-17.13 |
9 |
-18.18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
72 |
-14.29 |
8 |
-22.22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
149 |
14.62 |
15 |
0.00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,085 |
-2.85 |
439 |
-6.61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,602 |
0.00 |
172 |
-3.37 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
9,923 |
2.58 |
1,066 |
-1.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,404 |
0.00 |
151 |
-3.85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
879 |
0.00 |
94 |
-4.08 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9,022 |
-12.93 |
969 |
-16.25 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
13,292 |
-8.01 |
1,381 |
-17.02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,193 |
1.67 |
1,095 |
-2.14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
115,842 |
2.96 |
12,446 |
-0.95 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,196 |
0.00 |
236 |
-4.08 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4,681 |
1.21 |
503 |
-2.71 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
113 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4,007 |
2.59 |
430 |
-1.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,408,942 |
1.31 |
258,817 |
-2.54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
128 |
|
13 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
59,451 |
0.00 |
6,387 |
-3.80 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
1,990 |
-99.10 |
214 |
-99.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35,900 |
70.14 |
3,857 |
63.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,600 |
-24.48 |
2,321 |
-27.36 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
41,735 |
2.07 |
4,484 |
-1.80 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
4,899 |
-3.94 |
526 |
-7.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,020 |
|
539 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,242,641 |
2.09 |
133,509 |
-1.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,144 |
0.55 |
3 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,908 |
-31.26 |
462 |
-27.70 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
180 |
1.69 |
19 |
11.76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
489,520 |
-22.31 |
52,594 |
-25.26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
626 |
0.81 |
67 |
-2.90 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4,410 |
-19.92 |
474 |
-23.09 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1,103 |
0.00 |
119 |
-4.07 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
2,935 |
25.97 |
315 |
21.15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
286.67 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,617,925 |
-5.11 |
388,710 |
-8.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
135,800 |
0.00 |
14,590 |
-3.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200,800 |
-22.11 |
21,574 |
-25.07 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
10,652 |
-73.46 |
1,107 |
-76.06 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204.76 |
27 |
188.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,547 |
9.79 |
159 |
-7.06 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
86,530 |
6.42 |
9,297 |
2.38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
149 |
-82.37 |
16 |
-82.98 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
35,806 |
0.30 |
4 |
0.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
87,762 |
-1.84 |
9,014 |
-16.51 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1,976 |
|
212 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,665 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
31,100 |
5.54 |
3,341 |
1.55 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
59 |
11.32 |
6 |
20.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
29 |
3.57 |
3 |
0.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
9,085 |
|
976 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,671 |
|
180 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,314 |
-6.73 |
786 |
-10.29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,778 |
-1.42 |
310 |
-7.19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,859 |
2.14 |
629 |
-1.72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,251 |
-8.58 |
546 |
-17.55 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
255,873 |
-5.34 |
26,281 |
-19.49 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13,206 |
-1.15 |
1,475 |
-1.21 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4,580 |
6.66 |
492 |
2.71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,282 |
0.00 |
1,749 |
-3.80 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15,143 |
1.90 |
1,555 |
-13.32 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
539 |
-68.24 |
58 |
-69.84 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4,261 |
5.34 |
458 |
1.33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
32,983 |
-41.99 |
3,533 |
-43.54 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
304 |
-19.79 |
33 |
-23.81 |
|
2025-04-24 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
104,491 |
4.04 |
11,226 |
0.10 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
19,214 |
0.00 |
1,996 |
-9.72 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2,935 |
0.00 |
315 |
-3.67 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83,045 |
20.51 |
8,628 |
8.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,077 |
-84.36 |
1,727 |
-84.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,655 |
0.00 |
170 |
-15.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,181 |
-40.14 |
127 |
-42.73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16,577 |
0.00 |
1,703 |
-14.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
283,891 |
61.45 |
30,501 |
55.32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
250 |
0.00 |
27 |
-3.70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14,798 |
7.01 |
1,590 |
2.91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
296 |
15.18 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7,100 |
-76.57 |
763 |
-77.48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
24,550 |
7.17 |
2,965 |
3.28 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
10,440 |
-6.29 |
1,122 |
-9.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
310,511 |
45.85 |
33,361 |
40.32 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
576 |
-65.76 |
62 |
-67.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15,400 |
113.89 |
1,655 |
105.72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
44,614 |
-0.29 |
4,793 |
-4.06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
129 |
-94.89 |
14 |
-95.02 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2,241 |
-12.84 |
241 |
-16.38 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,199 |
12.90 |
129 |
8.47 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
454 |
94.85 |
49 |
84.62 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
547 |
36.41 |
59 |
31.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,409 |
-4.27 |
366 |
-7.81 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6,427 |
-84.62 |
691 |
-85.22 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3,905 |
2.25 |
420 |
-1.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,646 |
-28.74 |
284 |
-30.64 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,253 |
0.00 |
672 |
-3.87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
370 |
24.58 |
40 |
18.18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14,893 |
10.73 |
1,600 |
6.52 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2,837 |
|
317 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2,755 |
|
296 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
64,934 |
25.06 |
6,977 |
20.32 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6,436 |
-1.35 |
691 |
2.37 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3,160 |
-6.65 |
340 |
-10.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
213,300 |
-2.91 |
22,917 |
-6.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
161,500 |
-3.00 |
17,352 |
-6.68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27,950 |
-1.59 |
2,904 |
-11.20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
462 |
20.94 |
50 |
25.64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9,997 |
-1.09 |
1,074 |
-4.79 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
22,350 |
-6.45 |
2,401 |
-10.01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,864 |
-36.36 |
191 |
-45.89 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
4,312 |
-63.71 |
463 |
-65.08 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,061 |
0.00 |
329 |
-3.81 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
163 |
|
18 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
115 |
-11.54 |
12 |
-14.29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
84,908 |
191.31 |
9,123 |
180.25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
33 |
135.71 |
4 |
200.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,415 |
-90.68 |
248 |
-92.07 |
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
6,113 |
0.00 |
738 |
-1.34 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,319 |
-2.11 |
249 |
-5.68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
585 |
0.00 |
63 |
-4.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,497 |
1,877.14 |
4,673 |
1,807.35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,603 |
0.00 |
165 |
-15.03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
168 |
-36.84 |
18 |
-37.93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
637 |
-7.95 |
68 |
-11.69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,321 |
0.21 |
787 |
-3.56 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,549 |
0.00 |
274 |
-3.87 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6,810 |
0.00 |
732 |
-3.82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18,162 |
-0.64 |
1,951 |
-4.41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2,364 |
-16.29 |
254 |
-19.68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,164 |
3.48 |
447 |
-0.45 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
35,458 |
-8.30 |
3,642 |
-22.02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
11,500 |
0.00 |
1,236 |
-3.82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
45,646 |
-0.89 |
4,904 |
-4.65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,288 |
186.67 |
2,932 |
175.73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,760 |
-15.71 |
694 |
-28.31 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17,485 |
3.19 |
1,879 |
-0.74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,059 |
67.76 |
1,185 |
63.31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32,411 |
59.93 |
3,567 |
45.71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28,345 |
-15.99 |
3,166 |
-20.86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,727 |
-23.95 |
400 |
-26.87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
169 |
0.00 |
19 |
-10.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
322,965 |
2.80 |
34,697 |
-1.11 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-70 |
-0.00 |
-8 |
0.00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,259 |
4.39 |
720 |
-7.10 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5,079 |
-2.59 |
546 |
-6.36 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
219,414 |
7.96 |
22,795 |
-2.56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56,700 |
25.80 |
6,092 |
21.02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95,129 |
-9.20 |
10,221 |
-12.65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,512 |
-70.44 |
271 |
-70.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,202 |
-5.07 |
559 |
-8.82 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
97,990 |
0.29 |
10,065 |
-14.70 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
168,825 |
0.00 |
17,340 |
-14.95 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
423 |
0.71 |
45 |
-2.17 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
95,621 |
-74.62 |
10,274 |
-75.58 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
155,934 |
11.00 |
16,016 |
-5.59 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,668 |
29.83 |
287 |
24.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,545 |
34.86 |
1,348 |
29.77 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,721 |
4.88 |
177 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,056 |
-7.23 |
328 |
-10.63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11,212 |
-34.05 |
1,205 |
-36.56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
269,293 |
2.80 |
28,933 |
-1.11 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,983 |
|
750 |
|
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
218 |
0.00 |
23 |
-4.17 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
334 |
-13.02 |
34 |
-26.09 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
458 |
0.00 |
49 |
-3.92 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
12,061 |
0.00 |
1,239 |
-14.97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,945 |
-32.52 |
3,217 |
-35.08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
97 |
8.99 |
10 |
11.11 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3,612 |
0.00 |
388 |
-3.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66,345 |
-0.73 |
7,128 |
-4.50 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
9,200 |
0.00 |
988 |
-3.80 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
297 |
26.92 |
32 |
19.23 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,495 |
7.78 |
268 |
3.88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24,471 |
|
2,629 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
89 |
|
10 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,717 |
-3.43 |
184 |
-7.07 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
15,903 |
-1.97 |
1,709 |
-5.69 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
8,063 |
3.35 |
864 |
11.93 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
20,231 |
-8.35 |
2,205 |
-10.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
51,900 |
65.81 |
5,576 |
59.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
889,999 |
1.28 |
95,621 |
-2.57 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
712 |
22.34 |
76 |
18.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,773 |
18.90 |
2,662 |
14.40 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,400 |
0.00 |
150 |
-3.85 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
4,276 |
-2.84 |
459 |
-6.52 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36,398 |
6.37 |
3,911 |
2.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
203,512 |
-6.92 |
21,865 |
-10.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9,000 |
-68.64 |
967 |
-69.86 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,006 |
0.00 |
108 |
-3.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
735 |
0.00 |
79 |
-4.88 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
68 |
1.49 |
7 |
0.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,475 |
0.00 |
373 |
-3.87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
192 |
|
20 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
6,111 |
|
657 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
657,115 |
0.31 |
68,268 |
-9.46 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,565 |
0.00 |
263 |
-14.89 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
6,350 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
9.29 |
21 |
5.00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
105 |
|
11 |
|
|
2025-03-31 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1,000 |
|
121 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
162,900 |
|
19,672 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
53 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,801 |
-6.29 |
408 |
-9.73 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
7 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
889 |
0.00 |
91 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
116,595 |
1.90 |
12,527 |
-1.97 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
74 |
0.00 |
8 |
-12.50 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1,867 |
0.00 |
201 |
-3.85 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
146 |
-28.78 |
15 |
-34.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,811 |
0.63 |
1,914 |
-3.19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37,674 |
34.99 |
4,059 |
32.17 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
250,629 |
-19.35 |
25,742 |
-31.40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
15,924 |
2.27 |
1,711 |
-1.61 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
19,823 |
-22.20 |
2,214 |
-26.72 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
-30.00 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59,361 |
1.03 |
6,378 |
-2.80 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332 |
0.00 |
36 |
-5.41 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,924 |
|
198 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5,762 |
0.00 |
619 |
-3.73 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
173,209 |
6.92 |
18,610 |
2.86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
319 |
0.31 |
34 |
-2.86 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
68 |
|
7 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,067 |
30.34 |
329 |
25.57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41,640 |
-28.28 |
4,474 |
-31.01 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
81 |
237.50 |
9 |
300.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27,675 |
-1.23 |
2,974 |
-4.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,572 |
-12.05 |
1,351 |
-15.41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
151,150 |
-1.91 |
15,525 |
-16.57 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,864 |
|
200 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73,821 |
-21.41 |
7,929 |
-24.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18,845 |
-0.00 |
-2,025 |
-3.80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59,795 |
16.43 |
6,142 |
-0.97 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,655 |
-2.48 |
822 |
-6.16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2,297 |
-8.81 |
247 |
-12.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100,400 |
-61.96 |
10,431 |
-65.66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,088 |
-91.53 |
224 |
-91.86 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13,863 |
|
1,489 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
208,269 |
-14.81 |
21,391 |
-27.54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23,338 |
-4.01 |
2,507 |
-7.66 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2,630 |
0.00 |
283 |
-3.75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47,487 |
-3.31 |
5,102 |
-6.97 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19,987 |
0.00 |
2,076 |
-9.74 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
10,677 |
-2.21 |
1,097 |
-16.84 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
130 |
58.54 |
14 |
44.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
641 |
57.11 |
69 |
51.11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
55 |
-6.78 |
6 |
-16.67 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8,224 |
3.56 |
918 |
-2.44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,365 |
0.00 |
1,114 |
-3.80 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
8,934 |
-2.07 |
909 |
1.11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,873 |
25.21 |
524 |
20.51 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
17,434 |
14.04 |
1,873 |
9.72 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10,736 |
49.48 |
1,153 |
43.77 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
231 |
6.45 |
24 |
-4.17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,096 |
0.82 |
225 |
-3.02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,064 |
0.00 |
212 |
-15.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
91,842 |
|
10 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,315 |
-18.83 |
249 |
-22.01 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,233 |
-12.40 |
240 |
-15.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110,608 |
0.00 |
11,884 |
-3.80 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
3,792 |
0.00 |
407 |
-3.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9,307 |
6.21 |
956 |
-9.74 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
3,487 |
1.19 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2,727 |
0.85 |
293 |
-2.66 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2,730 |
-51.94 |
293 |
-53.79 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
-66.43 |
10 |
-68.75 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7,054 |
21.62 |
758 |
17.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
138,201 |
-11.91 |
14,195 |
-25.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,308 |
-2.38 |
678 |
-6.10 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,040 |
2.00 |
219 |
-1.79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10,407 |
-31.02 |
1,069 |
-41.35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2,106 |
0.19 |
226 |
-3.42 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13,117 |
-2.92 |
1,409 |
-6.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
508,473 |
8.04 |
52,825 |
-2.48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
90,960 |
-2.20 |
9,773 |
-5.92 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
975 |
-29.76 |
0 |
|
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7,845 |
25.20 |
843 |
20.46 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,462 |
-5.12 |
372 |
-8.85 |
|
2025-05-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
16,897 |
0.03 |
1,815 |
-3.76 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-63,479 |
-0.00 |
-6,820 |
-3.79 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
267 |
0.00 |
29 |
-3.45 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
15,388 |
6.79 |
1,653 |
2.73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
76,767 |
0.00 |
7,885 |
-14.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
656 |
-1.06 |
70 |
-5.41 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
4,175 |
0.00 |
449 |
-3.86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,584 |
|
1,352 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
488 |
0.00 |
52 |
-3.70 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
223,738 |
-20.70 |
24,987 |
-25.28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,573 |
0.00 |
169 |
-3.43 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
2,053 |
|
221 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
390 |
16.07 |
42 |
10.81 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,710 |
-1.02 |
296 |
-3.28 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36,389 |
46.68 |
3,738 |
24.77 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12,679 |
-2.44 |
1,362 |
-6.13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
293 |
0.00 |
31 |
-3.12 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
20,428 |
-0.72 |
2,122 |
-10.39 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13,094 |
2.29 |
1,407 |
-1.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
179,701 |
0.95 |
19,307 |
-2.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9,265 |
36.51 |
1,010 |
33.29 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2,440 |
-0.81 |
262 |
-4.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
19,111 |
16.59 |
2,053 |
12.19 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264,958 |
-49.87 |
28,467 |
-51.78 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7,076 |
-4.38 |
735 |
-13.63 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
24,526 |
0.00 |
2,548 |
-9.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
838,387 |
118.41 |
90,076 |
110.12 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
800,000 |
-15.79 |
85,704 |
-19.22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22,897 |
-16.01 |
2,460 |
-19.19 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
500,000 |
42.86 |
53,565 |
37.04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42,497 |
-41.32 |
4,566 |
-43.55 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2,333 |
-2.95 |
251 |
-6.72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4,600 |
0.00 |
494 |
-3.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
57,400 |
|
6,167 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12,600 |
366.67 |
1,354 |
349.50 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5,096 |
0.00 |
548 |
-3.87 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,300 |
11.02 |
140 |
6.92 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1,034 |
-28.93 |
106 |
-39.43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19,964 |
12.85 |
2,145 |
8.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
2,000 |
|
215 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
697,379 |
14.20 |
74,926 |
9.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,492 |
51.50 |
2,417 |
45.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,543 |
0.00 |
273 |
-3.87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13,666 |
-1.91 |
1,468 |
-5.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
138,968 |
-51.58 |
14,931 |
-53.42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
213,795 |
30.17 |
22,970 |
25.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
190,681 |
9.00 |
20,487 |
4.86 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,313 |
-4.23 |
120 |
-14.89 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2,041 |
0.00 |
219 |
-3.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,919 |
-11.78 |
851 |
-15.17 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2,600 |
0.00 |
290 |
-5.84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30,858 |
4.44 |
3,169 |
-11.16 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44,562 |
4.14 |
4,788 |
0.19 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,281 |
-4.01 |
460 |
-7.83 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3,365 |
6.49 |
362 |
2.56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
553,082 |
6.12 |
59,423 |
2.09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
360 |
0.00 |
37 |
-16.28 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17,472 |
18.67 |
1,877 |
14.17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
122,839 |
2.61 |
12,617 |
-12.73 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
330 |
1.23 |
35 |
-2.78 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
91,268 |
26.96 |
9,806 |
22.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45,380 |
-3.52 |
5 |
-20.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
140 |
6.87 |
15 |
7.14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22,342 |
-53.12 |
2,421 |
-54.51 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8,201 |
0.01 |
881 |
-3.72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79,845 |
-4.61 |
8,577 |
-7.38 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,745 |
0.00 |
597 |
-9.83 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11,027 |
-3.70 |
1,133 |
-18.09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
28,126 |
0.00 |
3,022 |
-4.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
154,006 |
8.51 |
16,573 |
4.50 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,251 |
0.00 |
242 |
-3.98 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,905 |
75.58 |
196 |
48.85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
37 |
-21.28 |
4 |
-40.00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6,344 |
-47.21 |
682 |
-49.25 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
299,332 |
6.03 |
32,160 |
2.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,320 |
12.29 |
249 |
8.26 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337,556 |
0.36 |
36,249 |
-3.25 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17,318 |
-6.90 |
1,861 |
-10.45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
57,883 |
-7.95 |
6,219 |
-11.45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
37 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
212 |
-28.38 |
23 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14,668 |
0.00 |
1,576 |
-3.85 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9,210 |
-18.71 |
990 |
-21.82 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
440 |
27.17 |
47 |
23.68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,500 |
118.47 |
806 |
110.18 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4,052 |
1.99 |
435 |
-1.81 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
228,247 |
2.51 |
24,523 |
-1.38 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
42 |
-14.29 |
5 |
-20.00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2,499 |
-2.54 |
268 |
-6.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
544,434 |
18.98 |
58,494 |
14.47 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
785 |
-12.00 |
84 |
-15.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
366,516 |
-1.78 |
39,378 |
-5.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
74,500 |
0.00 |
8,004 |
-3.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
37,500 |
0.00 |
4,029 |
-3.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7,909 |
-3.96 |
850 |
-7.62 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2,000 |
0.00 |
215 |
-4.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,384 |
0.00 |
256 |
-3.76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,552 |
3.02 |
1,187 |
-12.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
342 |
-69.87 |
37 |
-71.43 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,708 |
-2.20 |
291 |
-6.15 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
18,882 |
139.86 |
2,173 |
147.49 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
5,800 |
0.00 |
603 |
-9.75 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5,765 |
|
619 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
151 |
5.59 |
16 |
-6.25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,032 |
-13.05 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4,238 |
-0.33 |
455 |
-4.01 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
277 |
0.73 |
30 |
-3.33 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2,391 |
-10.75 |
257 |
-14.38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
244,854 |
89.23 |
27,345 |
78.31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,619 |
8.19 |
389 |
4.02 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
29,989 |
0.73 |
3,222 |
-3.10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
175,895 |
31.59 |
18,898 |
26.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,544 |
5.12 |
273 |
1.11 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10,349 |
46.15 |
1,112 |
40.63 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11,779 |
-9.53 |
1,224 |
-18.36 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3,623 |
-4.23 |
389 |
-7.82 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
66 |
1.54 |
7 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14,149 |
-2.86 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36,930 |
-9.10 |
3,968 |
-12.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13,447 |
-7.36 |
1,445 |
-10.92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,894 |
31.50 |
1,493 |
26.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62,109 |
-9.41 |
6,673 |
-12.85 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
28,554 |
6.65 |
3,068 |
2.58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
413,094 |
-0.33 |
44,383 |
-4.12 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
80,865 |
0.00 |
8,688 |
-3.80 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,502 |
-0.16 |
269 |
-3.94 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7,917 |
-17.61 |
851 |
-20.78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
54,950 |
4.46 |
6 |
0.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
67,246 |
0.00 |
6,907 |
-14.95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,971,252 |
17.55 |
426,671 |
13.09 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
18,002 |
2.59 |
1,934 |
-1.28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,756 |
0.00 |
189 |
-4.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,997,853 |
-1.28 |
1,826,249 |
-5.03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,034 |
0.99 |
219 |
-2.68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
28,462 |
-2.04 |
927 |
-9.91 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9,018 |
0.00 |
969 |
-3.87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
45,917 |
10.22 |
4,756 |
2.24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
51 |
-95.30 |
5 |
0.00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
43,577 |
-2.88 |
4,682 |
-6.57 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,776 |
|
298 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
4,516 |
-15.37 |
485 |
-18.49 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
7,442 |
2.88 |
800 |
-0.99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,167 |
19.24 |
340 |
14.86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6,169 |
2.54 |
663 |
-7.15 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
9,743 |
-1.85 |
1,047 |
-5.60 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2,936 |
|
315 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,896 |
-9.15 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7,766 |
0.00 |
798 |
-14.94 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
15,000 |
20.00 |
1,612 |
15.40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2,909 |
-77.22 |
313 |
-78.12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
30 |
-66.29 |
3 |
-66.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16,585 |
-5.93 |
1,782 |
-9.55 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1,987 |
0.10 |
213 |
-3.62 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5,347 |
-13.49 |
574 |
-16.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13,652 |
0.00 |
1,467 |
-3.81 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,562 |
0.00 |
160 |
-14.89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,947 |
-18.81 |
200 |
-31.14 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
7,062 |
-2.55 |
759 |
-6.30 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
19,375 |
4.83 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,331 |
0.00 |
143 |
-3.38 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
164 |
0.00 |
18 |
-5.56 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5,153 |
-9.12 |
554 |
-12.64 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
109,162 |
3.11 |
11,728 |
-0.80 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,508 |
80.17 |
162 |
74.19 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
30,281 |
|
3,253 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
240,089 |
0.00 |
26 |
-3.85 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0.00 |
54 |
-3.64 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,335 |
0.00 |
243 |
-9.70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
18,244 |
5.16 |
1,919 |
7.51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
79,644 |
-74.79 |
9 |
-77.14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,156 |
169.44 |
2 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
22,077 |
25.11 |
2,268 |
6.43 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2,072 |
-1.61 |
223 |
-5.53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,321 |
23.05 |
357 |
18.27 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
181,541 |
-1.54 |
19,505 |
-5.28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88,669 |
0.11 |
1,118 |
18.43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
13,100 |
3.97 |
1,407 |
0.00 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3,266 |
0.86 |
351 |
-3.05 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,351 |
-0.71 |
360 |
-4.26 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,287 |
-3.45 |
461 |
-7.07 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7,543 |
9.75 |
775 |
-6.63 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,974 |
|
642 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
76 |
-86.16 |
8 |
-86.89 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3,325 |
48.50 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64,725 |
-84.47 |
6,954 |
-85.06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7,062 |
12.11 |
759 |
7.82 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25,500 |
410.00 |
2,740 |
390.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29,600 |
492.00 |
3,180 |
469.89 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8,036 |
-4.89 |
835 |
-14.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,051,315 |
32.43 |
112,953 |
27.40 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14,958 |
-4.95 |
1,607 |
-8.54 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,307 |
1.15 |
785 |
-2.61 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
5,670 |
3,336.36 |
609 |
3,283.33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
169,920 |
-3.01 |
18,256 |
-6.69 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14,554 |
|
1,564 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12,905 |
-20.77 |
1,558 |
-21.87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,281 |
6.37 |
1,964 |
2.34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
142 |
|
15 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,198 |
-18.15 |
344 |
-21.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,043 |
-6.24 |
212 |
-15.20 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
963 |
127.66 |
100 |
108.33 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
287 |
-24.67 |
31 |
-28.57 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
5,077 |
-1.93 |
545 |
-5.71 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,086 |
0.00 |
117 |
-4.13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
49,240 |
-8.15 |
5,290 |
-11.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19,921 |
7.56 |
2,046 |
-8.50 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
53,798 |
0.00 |
6 |
-16.67 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27,000 |
0.30 |
2,901 |
-3.53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
988 |
172.93 |
103 |
148.78 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5,480 |
3.85 |
589 |
-0.17 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
107,800 |
|
11,582 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,894 |
-2.69 |
633 |
-6.36 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,048 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
392 |
1.29 |
42 |
-6.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70,752 |
1.71 |
8 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,803 |
7.20 |
731 |
3.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
793,911 |
-1.50 |
85,298 |
-5.24 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,978 |
5.95 |
213 |
1.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
336,552 |
1.43 |
36,159 |
-2.42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
931 |
-3.52 |
104 |
-9.65 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,785 |
-2.19 |
192 |
-5.91 |
|
2025-04-08 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20,111 |
-14.56 |
2,089 |
-22.89 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10,447 |
-8.42 |
1,122 |
-11.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
81,118 |
3.98 |
8,715 |
0.03 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
65 |
0.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,600 |
0.00 |
279 |
-3.79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8,400 |
-80.09 |
902 |
-80.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37,277 |
15.12 |
4,005 |
10.73 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
2 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3,318 |
1.07 |
356 |
-2.73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
413,400 |
-2.65 |
44,391 |
-5.13 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,973 |
1.40 |
319 |
-2.45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2,000 |
-94.81 |
215 |
-95.02 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
6,229 |
14.38 |
669 |
10.03 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
312 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
222,632 |
-2.88 |
23,920 |
-6.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18,062 |
-3.94 |
1,941 |
-7.58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
215 |
0.00 |
23 |
-4.17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4,011 |
3.99 |
431 |
0.00 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3,000 |
0.00 |
322 |
-3.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
831 |
0.24 |
89 |
-3.26 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100.00 |
8 |
100.00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2,925 |
-0.85 |
314 |
-4.56 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,759 |
5.09 |
1,371 |
1.11 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10,940 |
0.16 |
1,124 |
-14.80 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
25,996 |
-0.51 |
2,793 |
-4.25 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9,292 |
12.55 |
965 |
1.58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,463 |
-1.28 |
372 |
-4.86 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1,281 |
|
155 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
125,622 |
1.61 |
13,497 |
-2.25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,835 |
-81.95 |
412 |
-83.64 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
18,354 |
|
1,972 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,342 |
-10.02 |
574 |
-13.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
256,137 |
-0.92 |
27,519 |
-4.68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
368 |
18.71 |
38 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
343,300 |
-29.90 |
36,884 |
-32.56 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,035 |
23.52 |
326 |
18.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
222,600 |
-49.42 |
23,916 |
-51.34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,000 |
0.00 |
215 |
-4.04 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3,961 |
0.00 |
426 |
-3.85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25,315 |
|
2,720 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
203,184 |
-0.32 |
21,109 |
-10.03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
20,200 |
-0.98 |
2,170 |
-4.74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
537 |
0.00 |
58 |
-3.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,466,765 |
4.78 |
694,790 |
0.81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59,520 |
-4.88 |
6,395 |
-8.49 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
372,491 |
34.10 |
38,698 |
21.04 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
17,488 |
|
1,879 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,302 |
-4.65 |
462 |
-8.15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,232 |
|
132 |
|
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2,505 |
0.12 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45 |
0.00 |
5 |
-20.00 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10,688 |
8.42 |
1,148 |
4.36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20,736 |
0.00 |
2,228 |
-3.80 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,336 |
0.00 |
154 |
-11.05 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2,670 |
-2.66 |
287 |
-6.54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,339 |
10.96 |
789 |
6.78 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8,022 |
|
863 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
15.31 |
12 |
0.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
84 |
281.82 |
9 |
350.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
-33.33 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,683 |
1.69 |
181 |
-2.17 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
90 |
0.00 |
10 |
-10.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90,208 |
-1.99 |
9,692 |
-5.71 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
178 |
0.00 |
19 |
0.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3,053 |
0.93 |
341 |
-5.03 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17,969 |
99.81 |
2,031 |
102.19 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
142 |
|
15 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,351 |
-0.71 |
360 |
-4.26 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
732 |
0.00 |
82 |
-5.81 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25,607 |
-4.60 |
2,751 |
-8.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
197 |
0.00 |
20 |
-13.04 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
293 |
21.07 |
31 |
14.81 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
96 |
-36.00 |
11 |
-41.18 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
54,676 |
113.34 |
5,857 |
107.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,749 |
-2.69 |
833 |
-6.41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,680 |
|
789 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78,346 |
-20.80 |
8,417 |
-23.81 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,000 |
0.00 |
1,289 |
-3.81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
242 |
-2.42 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
442 |
1.84 |
45 |
-13.46 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
10,510 |
-69.83 |
1,129 |
-70.98 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
145 |
0.00 |
16 |
-6.25 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,475 |
-0.40 |
373 |
-4.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
366,006 |
14.78 |
39,323 |
10.41 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,947 |
-33.04 |
532 |
-35.64 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,903 |
-7.73 |
419 |
-11.23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
78 |
5.41 |
8 |
0.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
160 |
0.00 |
17 |
-5.88 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,084 |
|
224 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6,824 |
|
709 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,381 |
|
363 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
475,004 |
50.59 |
51,064 |
44.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
101,932 |
1.24 |
10,952 |
-2.61 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
216,716 |
-19.31 |
23,284 |
-22.37 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,505 |
-22.22 |
591 |
-25.19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,209 |
16.98 |
2,816 |
12.51 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
8,853 |
-8.04 |
951 |
-11.53 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
67,474 |
0.33 |
7,249 |
-3.48 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
18,857 |
-42.45 |
2,026 |
-44.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1,695 |
-60.31 |
182 |
-61.76 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12,040 |
-0.82 |
1,294 |
-4.58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,412 |
-2.28 |
152 |
-6.21 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
871 |
12.68 |
94 |
8.14 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8,740 |
42.35 |
939 |
37.08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,946 |
11.14 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,128 |
39.21 |
324 |
29.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,155,413 |
-12.74 |
124,138 |
-16.06 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,582 |
23.56 |
372 |
11.71 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
54,321 |
-3.23 |
5,836 |
-6.89 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5,837 |
15.65 |
627 |
11.37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
813 |
-48.32 |
98 |
-40.61 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,861 |
0.00 |
1,382 |
-3.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49,500 |
67.80 |
5,318 |
61.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68,900 |
58.76 |
7,403 |
52.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272,951 |
1,053.79 |
29,326 |
1,009.95 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
221 |
|
24 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
326 |
18.55 |
35 |
16.67 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3,705 |
-1.20 |
398 |
-4.78 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
207 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
45,384 |
-6.03 |
4,876 |
-9.59 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,134,468 |
0.98 |
336,767 |
-2.86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
948 |
2.27 |
102 |
-1.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,623 |
-4.08 |
174 |
-7.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,918 |
-10.07 |
1,173 |
-13.43 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
4,704 |
0.17 |
505 |
-3.63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,925 |
1,079.73 |
719 |
973.13 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
7,062 |
-18.06 |
759 |
-21.21 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
23,368 |
18.41 |
2,400 |
0.71 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2,350 |
0.00 |
252 |
-3.82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9,775 |
-6.49 |
1,050 |
-10.03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,751 |
17.75 |
3,626 |
13.28 |
|