2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
148 556 |
-2,31 |
1 612 |
5,64 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
24 084 |
-5,27 |
261 |
2,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
254 |
-91,98 |
3 |
-93,55 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
47 333 |
1,44 |
491 |
10,34 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
36 180 |
-0,66 |
376 |
8,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
268 584 |
1 538,01 |
2 914 |
1 676,83 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-86 300 |
3,23 |
-864 |
2,49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
901 721 |
0,03 |
9 360 |
8,72 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
10 705 |
-17,21 |
116 |
-10,08 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 850 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
755 483 |
-0,40 |
8 |
14,29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
47 247 |
-80,93 |
515 |
-79,37 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
41 529 |
-0,52 |
451 |
7,66 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12 757 |
-8,43 |
138 |
-0,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
251 114 |
-0,03 |
2 514 |
-0,75 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
12 373 |
0,00 |
134 |
8,06 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
27 352 |
-0,13 |
297 |
8,03 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
28 150 |
21,60 |
305 |
31,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160 900 |
-37,76 |
1 746 |
-32,68 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21 486 |
1 199,82 |
215 |
1 243,75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
117 682 |
17,79 |
1 277 |
27,35 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 364 501 |
-34,52 |
25 655 |
-29,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
511 787 |
13,03 |
5 553 |
22,26 |
|
2025-03-27 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15 900 |
0,63 |
160 |
-1,23 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
48 410 |
-4,80 |
525 |
2,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
237 475 |
17,81 |
2 577 |
27,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 906 |
11,83 |
289 |
11,15 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
15 740 |
-5,98 |
171 |
1,80 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
28 379 |
0,57 |
308 |
8,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 924 |
-10,94 |
184 |
-3,68 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
49 548 |
7,59 |
538 |
18,02 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
67 |
-71,37 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
314 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
8 785 |
-35,33 |
95 |
-30,15 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
40 960 |
5,13 |
444 |
13,85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
547 975 |
2,01 |
5 946 |
10,36 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3 785 |
0,19 |
39 |
8,33 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16 980 |
-29,38 |
184 |
-23,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 442 779 |
-19,17 |
26 502 |
-12,53 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
41 913 |
0,00 |
455 |
8,10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
310 656 |
-5,34 |
3 371 |
2,40 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
198 865 |
0,13 |
2 158 |
8,28 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2 853 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
331 080 |
4,32 |
3 554 |
13,29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 887 110 |
0,04 |
42 175 |
8,22 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
124 788 |
110,97 |
1 354 |
128,16 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
13 072 |
-1,16 |
142 |
6,82 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
27 450 |
-5,78 |
298 |
1,71 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
252 530 |
-34,41 |
2 740 |
-29,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
266 042 |
1,42 |
2 663 |
0,72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 525 |
-18,57 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 114 700 |
-38,98 |
33 794 |
-34,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
16 833 |
0,00 |
183 |
8,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2 910 900 |
-13,04 |
31 583 |
-5,93 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
5 800 |
114,81 |
63 |
121,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 062 252 |
15,75 |
228 525 |
25,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 762 |
3 281,00 |
73 |
3 550,00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
14 275 |
0,00 |
155 |
7,69 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 004 769 |
444,45 |
10 128 |
433,61 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
56 432 |
0,07 |
612 |
8,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
843 |
|
9 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
46 816 |
0,00 |
508 |
8,10 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
29 706 |
-5,40 |
322 |
2,55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 000 |
0,00 |
22 |
5,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
43 067 |
-77,06 |
467 |
-74,87 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
11 861 |
76,56 |
119 |
76,12 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
5 313 |
-0,49 |
58 |
7,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2 432 054 |
-2,88 |
26 388 |
5,06 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 300 |
0,00 |
36 |
6,06 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
633 954 |
|
6 878 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3 090 |
47,85 |
34 |
65,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
548 633 |
-3,99 |
5 492 |
-4,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 319 |
-23,04 |
58 |
-17,39 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
382 018 |
27,33 |
4 145 |
37,72 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
160 888 |
-2,94 |
1 746 |
4,99 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
98 896 |
0,00 |
1 073 |
8,27 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
91 395 |
-0,69 |
992 |
7,37 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
36 889 |
1,91 |
400 |
10,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
330 798 |
-3,90 |
3 589 |
3,97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15 591 |
67,77 |
169 |
81,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
189 491 |
-16,45 |
2 056 |
-9,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
200 453 |
-0,59 |
2 175 |
7,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
229 870 |
-13,22 |
2 494 |
-6,14 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14 039 |
1,70 |
152 |
10,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2 649 |
-55,16 |
2 874 |
-51,49 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
203 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 048 862 |
1,80 |
76 480 |
10,13 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
230 |
2,68 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
33 422 |
-23,05 |
36 263 |
-16,76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
29 395 |
-37,50 |
319 |
-32,48 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5 013 |
|
54 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
103 146 |
-30,12 |
1 032 |
-30,60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
65 220 |
41,58 |
708 |
53,03 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
27 135 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
75 320 |
-5,52 |
817 |
2,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
837 100 |
-4,45 |
9 083 |
3,36 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
558 |
|
6 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
19 351 |
-5,73 |
210 |
1,95 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
28 313 |
0,33 |
307 |
8,48 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15 548 |
-2,59 |
169 |
5,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
310 255 |
-6,74 |
3 365 |
0,87 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
18 002 |
1,31 |
195 |
9,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 159 000 |
-51,23 |
12 575 |
-47,25 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
251 |
|
3 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
237 748 |
182,08 |
2 380 |
180,21 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
54 862 |
3,24 |
595 |
11,84 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
451 674 |
-1,80 |
4 901 |
6,22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
891 811 |
-17,71 |
8 927 |
-18,27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
34 408 |
-50,07 |
373 |
-46,02 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5 289 |
58,21 |
53 |
57,58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
36 323 |
1,08 |
421 |
23,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 786 090 |
-52,13 |
41 079 |
-48,22 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25 901 |
0,65 |
281 |
8,91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
397 926 |
5,63 |
4 317 |
14,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
21 922 |
-38,95 |
238 |
-34,17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
265 526 |
-0,07 |
2 881 |
8,07 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
331 145 |
4,95 |
3 437 |
14,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
66 239 |
0,71 |
719 |
8,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19 288 |
-0,24 |
209 |
8,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4 217 885 |
2,48 |
45 764 |
10,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 699 |
25,31 |
170 |
36,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
59 897 |
2,13 |
663 |
12,95 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 000 |
-23,08 |
11 |
-23,08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
255 239 |
5,89 |
2 649 |
15,12 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
10 345 |
-50,53 |
112 |
-46,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 735 427 |
-11,70 |
29 679 |
-4,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
330 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
30 000 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 407 |
18,94 |
221 |
30,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 126 |
15,96 |
110 |
25,29 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
213 390 |
10,71 |
2 315 |
19,76 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
10 167 |
-0,01 |
110 |
8,91 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
45 386 |
-17,77 |
492 |
-11,03 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17 848 |
-3,78 |
194 |
3,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
150 000 |
0,00 |
1 628 |
8,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21 533 |
22,92 |
245 |
36,11 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15 325 |
-0,23 |
166 |
7,79 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
24 108 |
0,00 |
262 |
8,30 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 121 105 |
-4,93 |
12 164 |
2,83 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
363 |
|
4 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
75 000 |
0,00 |
813 |
8,26 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
309 717 |
-1,31 |
3 100 |
-1,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150 000 |
0,00 |
1 627 |
8,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
513 521 |
81,94 |
5 572 |
96,23 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
98 892 |
5,50 |
990 |
4,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7 815 |
0,00 |
85 |
7,69 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
195 455 |
44,00 |
2 029 |
20,14 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
11 047 |
-8,26 |
111 |
-9,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56 126 |
-37,71 |
609 |
-32,67 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
22 992 |
-15,46 |
249 |
-8,46 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
298 722 |
4,97 |
3 101 |
14,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
635 700 |
-6,20 |
6 897 |
1,47 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
10 568 |
|
115 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
54 906 |
11,77 |
596 |
20,93 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17 798 |
7,46 |
193 |
16,27 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
16 901 |
-2,09 |
183 |
5,78 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
329 |
-70,86 |
4 |
-72,73 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 142 |
0,79 |
12 |
9,09 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
49 386 |
-0,94 |
536 |
7,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
18 039 047 |
-1,68 |
196 |
5,98 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 041 |
5,76 |
239 |
14,35 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10 798 |
-8,81 |
117 |
-0,85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
468 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
198 670 |
14,71 |
2 062 |
24,74 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
999 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21 744 |
-2,01 |
236 |
5,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7 843 |
-42,77 |
85 |
-37,96 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
816 282 |
-10,00 |
8 857 |
-2,65 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
41 955 931 |
112,32 |
419 979 |
110,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3 155 295 |
1,48 |
34 235 |
9,77 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
45 901 635 |
3 034,83 |
459 475 |
1 737,24 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 399 |
-9,20 |
24 |
-7,69 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
2 218 |
1,46 |
24 |
14,29 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
22 082 |
|
240 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
24 103 |
0,63 |
262 |
8,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2 063 044 |
1,05 |
22 384 |
9,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
320 318 |
-3,86 |
3 475 |
4,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
117 425 |
-10,79 |
1 175 |
-11,39 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
250 648 |
1 128,91 |
3 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
79 761 |
0,31 |
865 |
8,53 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
148 447 538 |
-1,26 |
1 610 656 |
6,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
38 954 |
0,00 |
423 |
8,21 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
13 629 |
0,00 |
137 |
1,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
61 235 |
-1,22 |
664 |
6,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28 345 |
0,00 |
308 |
8,10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
267 895 |
26,27 |
2 907 |
36,62 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 866 |
677,50 |
20 |
11,11 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
639 |
356,43 |
7 |
500,00 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11 276 |
0,03 |
122 |
7,96 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
14 976 |
-2,69 |
174 |
13,82 |
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
50 000 |
0,00 |
502 |
1,21 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
850 |
|
9 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 359 320 |
-0,60 |
14 749 |
7,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
947 116 |
7,23 |
10 276 |
16,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
96 302 |
-1,82 |
1 045 |
6,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 018 |
17,81 |
22 |
23,53 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
7 588 634 |
0,59 |
82 337 |
8,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19 700 |
-53,65 |
214 |
-50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43 483 251 |
124,83 |
471 793 |
143,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 350 923 |
-4,37 |
68 908 |
3,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
59 160 |
0,00 |
642 |
8,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
988 600 |
-66,77 |
10 726 |
-64,05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 259 |
5,17 |
100 |
13,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
34 779 |
-4,44 |
377 |
3,29 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
18 683 |
-32,50 |
203 |
-27,08 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13 962 |
22,88 |
151 |
33,63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119 531 |
0,00 |
1 241 |
8,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
976 800 |
187,21 |
10 598 |
210,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
565 148 |
-9,07 |
6 087 |
-0,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
709 700 |
102,77 |
7 700 |
119,37 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 530 |
-33,32 |
27 |
-28,95 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
14 951 |
0,00 |
155 |
9,15 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10 757 |
-13,85 |
127 |
9,48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
51 968 |
0,43 |
564 |
8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
504 036 |
0,00 |
5 469 |
8,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
155 311 |
82,73 |
1 685 |
97,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 855 |
40,39 |
42 |
51,85 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
16 699 |
10,60 |
181 |
15,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
645 069 |
-0,64 |
6 999 |
7,48 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14 369 |
-0,31 |
156 |
7,64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
43 170 |
-30,37 |
468 |
-24,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
275 768 |
-2,49 |
2 992 |
5,50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
-80,54 |
1 |
-80,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2 610 000 |
968,80 |
28 318 |
1 056,31 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 151 |
|
23 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
10 188 |
0,00 |
111 |
7,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
103 400 |
-22,55 |
1 122 |
-16,28 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
11 824 |
14,32 |
128 |
24,27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5 279 530 |
7,90 |
57 283 |
16,73 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 879 |
1,19 |
205 |
9,09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10 965 |
|
119 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 458 |
-0,49 |
27 |
8,33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-17 029 |
-69,29 |
-177 |
-66,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
72 267 |
-4,96 |
784 |
2,89 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
613 258 |
-1,75 |
6 182 |
-3,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
937 |
65,84 |
10 |
100,00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
11 773 |
-9,17 |
128 |
-2,31 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
79 942 |
0,00 |
867 |
8,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 734 334 |
2,46 |
18 818 |
10,84 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 168 |
-62,49 |
13 |
-60,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
138 068 |
-9,73 |
1 498 |
-2,35 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
368 814 |
8,37 |
4 |
33,33 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
11 394 |
0,58 |
124 |
8,85 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
142 400 |
-42,53 |
1 545 |
-37,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
3 772 |
0,00 |
41 |
8,11 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
21 679 |
-3,31 |
235 |
4,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
39 781 |
61,42 |
398 |
60,48 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
46 886 |
9,26 |
509 |
18,14 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
997 000 |
0,86 |
11 |
11,11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16 655 |
-84,42 |
181 |
-83,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
729 649 |
1,98 |
7 917 |
10,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
102 344 |
6,52 |
1 024 |
5,79 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
220 900 |
-76,49 |
2 |
-77,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
483 700 |
-42,19 |
5 248 |
-37,46 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
13 676 |
-0,73 |
148 |
7,25 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
18 764 |
38,54 |
204 |
50,37 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8 680 717 |
-10,74 |
94 186 |
-3,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
518 |
0,19 |
6 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17 080 |
13,08 |
185 |
22,52 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
157 307 |
6,09 |
1 707 |
17,82 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
610 385 |
|
6 110 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
35 608 |
3,45 |
386 |
11,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100 000 |
-85,64 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45 871 |
15,12 |
498 |
24,56 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
79 404 |
0,00 |
796 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 746 |
|
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
511 901 |
78,26 |
5 124 |
77,06 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
318 245 |
-49,40 |
3 039 |
-56,59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 804 |
-3,71 |
736 |
4,11 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
57 557 |
121,50 |
597 |
106,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89 526 |
|
971 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54 424 |
-11,62 |
591 |
-4,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 627 120 |
-5,56 |
17 654 |
2,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
194 400 |
478,57 |
2 109 |
525,82 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
28 742 |
|
312 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
94 700 |
|
1 027 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
581 974 |
36,79 |
6 314 |
47,97 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 808 415 |
110,12 |
18 102 |
108,67 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10 218 |
0,02 |
111 |
7,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
123 897 870 |
0,84 |
1 344 292 |
9,08 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 044 |
-5,78 |
11 |
0,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 187 |
41,37 |
24 |
53,33 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
76 685 |
5,38 |
832 |
14,13 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-137 845 |
36,75 |
-1 380 |
35,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
361 |
116,17 |
4 |
200,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
65 375 |
0,00 |
709 |
8,24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Certus Wealth Management, LLC
|
|
|
|
16 702 |
0,00 |
181 |
2,84 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
11 116 |
-28,74 |
111 |
-29,30 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21 645 |
-0,49 |
207 |
-4,19 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12 557 |
7,90 |
136 |
17,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3 022 |
-6,15 |
30 |
-6,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
93 323 |
11,60 |
1 013 |
20,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
44 259 |
-3,27 |
480 |
4,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 695 700 |
-48,30 |
29 |
-44,23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
27 520 |
-6,51 |
299 |
1,02 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 872 |
-25,33 |
19 |
-28,00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
22 660 |
0,00 |
246 |
7,93 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
198 200 |
-13,81 |
2 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 545 |
0,00 |
190 |
11,11 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34 900 |
-0,15 |
379 |
8,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
406 790 |
0,00 |
4 414 |
8,16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
952 223 |
|
10 332 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
13 160 |
-6,11 |
143 |
1,43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 075 |
-30,71 |
139 |
-26,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42 085 |
-5,59 |
457 |
2,01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-29 590 |
107,77 |
-296 |
106,99 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
111 777 |
-0,03 |
1 119 |
-0,80 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
6 484 |
-5,55 |
70 |
2,94 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
28 000 |
|
304 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
13 547 |
-8,68 |
147 |
-1,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
528 154 |
2,67 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
69 500 |
0,00 |
754 |
8,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
99 621 |
2,95 |
1 081 |
11,34 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
42 907 |
64,17 |
466 |
77,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
47 672 |
-3,55 |
517 |
4,44 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
229 165 |
47,14 |
2 486 |
59,15 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1 480 200 |
-25,95 |
15 364 |
-19,52 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
185 547 |
0,00 |
2 013 |
8,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 155 806 |
4 545,23 |
23 390 |
4 930,11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59 487 |
8,00 |
617 |
17,30 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10 889 |
1,44 |
118 |
10,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31 414 972 |
9,27 |
340 852 |
18,21 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16 112 |
-35,70 |
175 |
-47,59 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2 067 188 |
-0,76 |
22 429 |
7,36 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
53 802 |
0,94 |
584 |
9,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
35 212 |
|
382 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
21 857 |
-1,35 |
237 |
6,76 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
14 261 |
0,00 |
155 |
7,69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11 419 |
0,00 |
124 |
10,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 503 |
-0,61 |
201 |
7,53 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
384 474 |
30,18 |
4 172 |
40,82 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
506 500 |
73,58 |
5 496 |
90,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
123 656 |
-11,35 |
1 342 |
-27,59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
204 201 |
-0,97 |
2 216 |
7,11 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
10 425 |
-2,80 |
113 |
5,61 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2 179 |
-85,38 |
344 |
130,87 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 357 |
0,00 |
15 |
7,69 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
14 202 |
-7,74 |
154 |
0,00 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
10 719 |
1,09 |
42 |
10,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
99 538 |
0,81 |
996 |
0,10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17 892 |
-0,72 |
194 |
7,78 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16 123 |
0,06 |
175 |
3,57 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9 282 |
-21,87 |
94 |
-27,34 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
15 677 |
-4,86 |
170 |
3,03 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
205 773 |
-40,48 |
2 233 |
-35,62 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
408 121 |
|
4 428 |
|
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
17 997 |
-30,54 |
181 |
-35,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
59 469 |
12,75 |
645 |
23,56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
15 282 |
|
166 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
268 218 |
0,00 |
2 784 |
8,71 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
159 519 |
13,26 |
1 731 |
22,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10 729 |
-54,94 |
116 |
-51,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
51 185 |
|
555 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
290 553 |
-12,19 |
3 152 |
-5,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29 852 |
20,70 |
324 |
30,24 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21 231 |
2,17 |
230 |
10,58 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
503 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 865 |
-1,37 |
20 |
11,11 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
69 467 |
28,83 |
754 |
39,44 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
27 375 |
64,17 |
297 |
77,84 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
46 912 |
0,77 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
182 070 |
-55,05 |
1 890 |
-51,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18 687 |
-3,27 |
203 |
4,66 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
24 500 |
0,05 |
266 |
8,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 115 505 |
2,06 |
77 203 |
10,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2 057 594 |
79,90 |
-22 325 |
94,61 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14 124 |
6,22 |
153 |
15,04 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
53 452 |
14,18 |
637 |
35,61 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4 375 |
|
-47 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 828 |
|
21 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
15 186 |
6,94 |
165 |
15,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
312 701 |
53,39 |
3 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
151 365 |
-55,05 |
1 642 |
-51,38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
192 048 |
-36,40 |
2 |
-33,33 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
111 528 043 |
8,50 |
1 157 661 |
17,92 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 861 |
2,40 |
118 |
10,38 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 527 |
10,17 |
17 |
23,08 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10 000 |
-50,00 |
108 |
-44,33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15 594 |
-1,83 |
169 |
6,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
213 018 |
35,41 |
2 358 |
49,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14 223 |
0,26 |
154 |
8,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
108 |
8,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
168 023 |
2,57 |
1 744 |
11,51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
597 752 |
-1,25 |
6 486 |
6,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
984 086 |
0,00 |
9 851 |
-0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10 853 |
0,00 |
118 |
8,33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12 788 |
-0,60 |
139 |
6,98 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2 870 |
-49,38 |
31 |
-44,64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
415 893 |
-26,41 |
4 513 |
-20,51 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
14 184 |
1,96 |
154 |
10,07 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 000 |
0,00 |
54 |
8,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
28 252 |
-14,84 |
307 |
-7,83 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
15 609 |
-45,88 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
50 276 |
-0,10 |
545 |
8,13 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
435 631 |
-41,54 |
4 727 |
-36,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
740 900 |
-36,49 |
8 039 |
-31,30 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
36 612 |
-7,70 |
397 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
500 000 |
0,00 |
5 425 |
8,18 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
38 563 |
31,18 |
418 |
42,18 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 694 |
26,28 |
51 |
35,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
600 000 |
-47,83 |
6 510 |
-43,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 012 560 |
166,96 |
10 986 |
188,80 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20 312 |
-3,16 |
220 |
4,76 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
33 669 |
-4,76 |
365 |
3,11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2 555 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
88 843 |
-70,37 |
964 |
-67,97 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
12 973 |
-28,11 |
130 |
-28,73 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
12 330 |
0,00 |
134 |
8,13 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
99 700 |
0,00 |
1 082 |
8,21 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
53 025 |
-13,05 |
575 |
-5,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
31 593 |
3,05 |
374 |
30,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
918 100 |
44,88 |
9 961 |
56,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 355 948 |
17,39 |
14 712 |
26,99 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
147 361 |
-7,24 |
1 599 |
0,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20 985 276 |
-9,59 |
227 690 |
-2,19 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
120 858 |
-0,16 |
1 311 |
7,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
505 000 |
152,50 |
5 479 |
173,13 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1 629 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 518 |
|
27 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7 219 695 |
0,34 |
74 940 |
9,06 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
38 418 |
-2,99 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22 945 |
3,48 |
249 |
11,71 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
479 306 |
-72,59 |
4 798 |
-72,79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10 590 |
0,00 |
106 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
173 436 |
-2,73 |
2 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
61 475 |
-2,50 |
667 |
5,54 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8 700 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
112 200 |
41,13 |
1 217 |
52,70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 466 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
17 755 |
-3,40 |
193 |
4,35 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
1 191 801 |
129,13 |
12 013 |
124,46 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
433 |
-23,50 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
60 000 |
0,00 |
623 |
8,55 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
16 717 |
24,11 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20 342 |
0,61 |
221 |
8,91 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
40 238 |
18,18 |
418 |
-19,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
242 992 |
40,11 |
2 636 |
46,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 638 675 |
17,68 |
61 180 |
27,30 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
53 627 |
86,15 |
557 |
102,18 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
12 482 |
5,91 |
135 |
14,41 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2 000 |
0,00 |
22 |
5,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12 425 |
-4,88 |
135 |
2,29 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
45 190 |
0,95 |
490 |
9,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
169 |
-99,13 |
2 |
-99,49 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
16 000 |
-30,43 |
174 |
-24,78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
23 504 |
-3,27 |
255 |
4,94 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
3 047 200 |
21,00 |
33 |
32,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
74 853 |
-6,86 |
812 |
0,74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
14 900 265 |
-8,88 |
149 152 |
-9,51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12 647 |
0,00 |
131 |
9,17 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
3 001 700 |
-21,10 |
33 |
-15,79 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
10 179 |
-48,86 |
110 |
-44,72 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
90 185 |
-69,62 |
979 |
-67,15 |
|
2025-04-21 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
81 569 |
144,12 |
885 |
164,18 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-29 008 |
-71,06 |
-315 |
-68,76 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
91 684 |
-0,05 |
995 |
8,04 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
97 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
260 153 |
1 190,89 |
2 823 |
1 297,03 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 758 |
-20,78 |
19 |
-13,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26 248 |
|
285 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 600 |
|
17 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38 577 |
9,85 |
419 |
18,75 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
115 839 |
-11,29 |
1 257 |
-4,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 535 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
849 408 |
-1,90 |
9 216 |
6,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
54 779 |
148,10 |
594 |
168,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 807 |
-0,06 |
20 |
5,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
27 371 |
0,00 |
297 |
8,03 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
4 283 613 |
-6,38 |
44 464 |
1,75 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
34 013 |
-1,62 |
369 |
6,65 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
29 877 |
|
324 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
249 706 |
26,00 |
2 709 |
36,34 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
129 631 |
|
1 406 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
167 239 |
-2,42 |
1 815 |
5,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
92 971 |
-1,53 |
1 009 |
6,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 532 |
-2,63 |
153 |
9,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16 426 |
-79,40 |
178 |
-77,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
313 381 |
-3,57 |
3 137 |
-4,24 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12 624 |
0,00 |
137 |
7,94 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
43 132 |
-6,91 |
468 |
0,65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
856 469 |
0,66 |
9 293 |
8,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-41 351 |
-25,00 |
-414 |
-25,59 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
19 917 |
|
216 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 698 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 480 |
54,78 |
255 |
67,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
7 115 352 |
22,64 |
73 857 |
33,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 301 362 |
3,33 |
372 170 |
11,77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23 477 |
4,24 |
244 |
13,02 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
55 713 |
0,01 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2 417 |
114,46 |
26 |
136,36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
92 406 |
13,27 |
1 003 |
22,49 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
13 977 |
|
152 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
19 693 |
-3,08 |
214 |
4,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20 322 |
|
220 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
6 881 |
-4,87 |
75 |
2,78 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 145 000 |
62,41 |
12 423 |
75,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 553 400 |
38,87 |
27 704 |
50,22 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
14 899 |
|
162 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
83 073 |
-4,68 |
901 |
3,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20 150 |
-97,68 |
219 |
-97,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
13 589 795 |
|
147 449 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18 304 787 |
30,33 |
198 607 |
40,99 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-150 500 |
-4,93 |
-1 507 |
-5,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 280 162 |
0,00 |
13 890 |
8,17 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
3 752 |
0,00 |
41 |
8,11 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
18 000 |
0,00 |
195 |
8,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
520 389 |
-0,89 |
6 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13 963 |
302,28 |
151 |
344,12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
57 246 |
-8,50 |
594 |
-0,50 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
9 169 |
0,00 |
99 |
8,79 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
21 259 |
39,98 |
231 |
51,32 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
12 270 |
-46,08 |
133 |
-41,67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
14 839 |
-11,77 |
161 |
-4,17 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
13 649 |
0,37 |
148 |
8,82 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
4 250 |
0,00 |
46 |
9,52 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
41 200 |
-5,94 |
412 |
-6,58 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
18 139 |
-95,11 |
197 |
-95,02 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
1 042 |
0,87 |
10 |
0,00 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
34 930 |
-53,53 |
352 |
-54,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 711 357 |
27,80 |
19 |
38,46 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14 283 |
-4,72 |
154 |
1,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5 598 557 |
8,41 |
58 113 |
17,83 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
18 359 |
|
199 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13 683 |
|
148 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
207 541 |
-4,64 |
2 154 |
3,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
12 121 |
17,68 |
132 |
27,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
284 694 |
0,99 |
3 089 |
9,23 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12 607 |
0,00 |
137 |
7,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
405 100 |
-96,48 |
4 395 |
-96,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
147 |
2,08 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167 749 |
0,08 |
1 820 |
8,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
335 947 |
22,86 |
3 487 |
33,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 877 |
-72,77 |
20 |
-71,01 |
|
2025-04-08 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
117 964 |
-49,11 |
1 189 |
-56,22 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2 448 962 |
2,26 |
25 420 |
11,15 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 439 |
12,42 |
98 |
21,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14 470 |
0,00 |
157 |
7,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
10 414 |
46,99 |
104 |
48,57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 294 007 |
28,46 |
13 432 |
39,63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
132 200 |
0,00 |
1 323 |
-0,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
684 448 |
-8,96 |
7 426 |
-1,51 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
19 142 |
-1,38 |
192 |
-0,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
168 840 |
-1,85 |
1 832 |
6,14 |
|
2025-04-22 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
95 956 |
-45,84 |
1 041 |
-41,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 948 000 |
-9,38 |
32 |
-3,12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-786 |
-163,85 |
-9 |
-166,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
375 382 |
-69,32 |
4 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 110 000 |
-28,67 |
23 |
-24,14 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
18 254 |
19,69 |
209 |
45,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
80 667 |
-84,95 |
913 |
-83,01 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
277 811 |
79,27 |
2 884 |
94,93 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
80 006 |
16,83 |
868 |
26,53 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
723 853 |
8,10 |
7 854 |
16,93 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13 315 |
-4,68 |
133 |
-5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2 339 |
-28,19 |
25 |
-21,87 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
45 495 |
0,85 |
494 |
9,07 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
92 515 |
7,11 |
1 004 |
15,82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
839 |
192,33 |
9 |
350,00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
255 |
-91,71 |
3 |
-93,33 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
52 923 |
-2,22 |
574 |
5,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 757 846 |
7,17 |
19 073 |
15,93 |
|
2025-04-10 |
13F |
LS Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
11 572 |
-16,75 |
126 |
-10,07 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
114 058 |
72,93 |
1 238 |
87,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
129 971 |
3,51 |
1 410 |
11,99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 235 818 |
-55,89 |
13 396 |
-52,33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
380 884 |
-6,53 |
3 813 |
-7,18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 512 |
8,19 |
38 |
18,75 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
120 |
500,00 |
1 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
16 338 |
-44,78 |
195 |
-29,71 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
11 360 |
|
123 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
269 929 |
|
2 929 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
802 830 |
7,18 |
8 711 |
15,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
473 613 |
2,34 |
5 139 |
10,71 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
89 088 |
-5,30 |
967 |
2,44 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2 264 |
49,44 |
25 |
60,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3 175 |
0,00 |
34 |
9,68 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
207 |
-10,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5 945 |
0,00 |
65 |
8,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
245 024 |
-11,15 |
2 659 |
-3,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
11 625 |
0,96 |
126 |
9,57 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
43 264 |
-0,66 |
469 |
7,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
74 893 |
-20,50 |
925 |
-2,12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1 417 |
0,00 |
1 537 |
8,16 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
64 132 |
0,55 |
696 |
8,76 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
11 684 |
|
127 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23 351 |
-7,87 |
253 |
-0,39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
66 873 |
-86,12 |
671 |
-85,95 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
31 688 |
1,11 |
344 |
9,24 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
68 561 |
0,15 |
744 |
8,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
295 194 |
3,02 |
2 955 |
2,29 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
24 054 |
-10,78 |
241 |
-9,40 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20 329 |
-33,61 |
221 |
-28,34 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
151 201 |
4,78 |
1 641 |
13,34 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
170 734 |
-27,35 |
1 709 |
-27,83 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
181 386 |
0,00 |
1 816 |
-0,71 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
491 362 |
-2,12 |
5 331 |
5,90 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
613 815 |
13,13 |
6 660 |
22,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
300 |
-85,44 |
3 |
-85,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2 804 830 |
104,54 |
30 432 |
121,26 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
1 191 801 |
|
11 930 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 915 |
-12,06 |
672 |
-4,96 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12 120 366 |
-5,41 |
121 325 |
-6,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
371 700 |
17,66 |
4 033 |
27,27 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12 383 |
-37,25 |
134 |
-31,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
157 976 |
9,35 |
1 714 |
18,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
742 700 |
-1,52 |
8 058 |
6,53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4 061 |
12,46 |
41 |
11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
519 379 |
24,81 |
5 635 |
35,03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
40 233 |
0,00 |
437 |
8,19 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
10 077 |
-22,61 |
109 |
-16,15 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
25 123 |
-5,72 |
273 |
1,87 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 448 |
9,20 |
16 |
15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
15 276 191 |
-4,83 |
152 915 |
-5,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 697 704 |
-0,88 |
61 820 |
7,22 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2 018 |
17,81 |
22 |
23,53 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
20 472 |
-63,57 |
222 |
-60,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 620 957 |
-2,87 |
17 587 |
5,07 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
20 345 |
1,56 |
221 |
10,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
269 560 |
-4,42 |
2 925 |
3,39 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10 797 |
-8,97 |
117 |
-0,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14 542 |
18,60 |
158 |
28,69 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
213 976 |
4,66 |
2 221 |
13,78 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 811 |
0,00 |
172 |
8,23 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13 910 |
7,70 |
156 |
20,16 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2 985 |
-2,55 |
30 |
-3,23 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
2 016 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
256 621 |
-14,80 |
2 784 |
-7,81 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
426 |
14 100,00 |
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 084 |
-15,32 |
435 |
-8,44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 895 |
4,99 |
21 |
11,11 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
23 228 |
-69,13 |
252 |
-66,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
193 929 |
-1,01 |
1 941 |
-1,67 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 270 |
1,87 |
144 |
10,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
345 157 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40 400 |
0,00 |
438 |
8,15 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
14 899 |
0,00 |
149 |
1,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 279 |
0,19 |
101 |
8,70 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
131 259 |
-1,05 |
1 424 |
7,07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
76 500 |
-26,70 |
830 |
-20,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
15 503 |
21,47 |
168 |
41,18 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11 744 |
0,00 |
118 |
-0,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 687 |
-3,27 |
203 |
4,66 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
167 248 |
0,06 |
1 815 |
8,23 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19 507 |
-16,12 |
212 |
-9,44 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
15 018 |
-8,44 |
163 |
-1,22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24 038 |
3,88 |
261 |
12,07 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
61 228 |
-1,56 |
664 |
6,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 243 |
37,13 |
200 |
35,14 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
13 270 |
-17,49 |
144 |
-11,18 |
|
2025-05-15 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|