2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16,494 |
4.76 |
2,683 |
-7.13 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,143 |
19.40 |
1,325 |
5.84 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,318 |
0.61 |
387 |
-10.42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
33,200 |
155.38 |
5,401 |
126.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,615 |
6.07 |
588 |
-5.92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,907 |
13.38 |
473 |
0.43 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
28,774 |
2.36 |
4,681 |
-9.27 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
61 |
|
10 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,086 |
6.32 |
766 |
10.37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30,200 |
1.34 |
4,913 |
-10.17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26,454 |
8.08 |
4 |
0.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
28,638 |
1.56 |
4,659 |
-9.99 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
50 |
78.57 |
8 |
60.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.42 |
1,483 |
10.27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,331 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,411 |
11.20 |
1,368 |
0.15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,662 |
24.06 |
1,009 |
26.13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
908 |
2.02 |
148 |
-9.82 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
81 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,955 |
|
332 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
170 |
193.10 |
32 |
210.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
0.49 |
33 |
-10.81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10,031 |
1.38 |
1,632 |
-10.14 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
58,453 |
213.88 |
9,764 |
185.72 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,447 |
17.03 |
436 |
19.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88,289 |
4.26 |
14,363 |
-7.58 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
102,662 |
1.09 |
16,701 |
-10.38 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,035 |
49.14 |
549 |
16.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16,742 |
18.44 |
3,140 |
22.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,830 |
90.03 |
298 |
68.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11,303 |
2.43 |
1,839 |
-9.23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,027 |
|
167 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,201 |
1,066.02 |
195 |
983.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
9,267 |
|
1,508 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
27,200 |
|
4,992 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155,770 |
2.44 |
27,772 |
4.07 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,000 |
|
488 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2,001 |
203.18 |
326 |
168.60 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-690 |
-13.75 |
-112 |
-23.29 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,326 |
|
216 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5,068 |
|
950 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
14,434 |
|
2,348 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,029 |
33.08 |
568 |
38.20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,293 |
22.62 |
373 |
8.75 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2,530 |
20.59 |
464 |
0.22 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
40 |
207.69 |
7 |
200.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
8 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
425,966 |
6,718.73 |
69,296 |
5,946.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27,376 |
1.32 |
4,454 |
-10.19 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,054 |
49.29 |
188 |
52.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
305,348 |
|
49,674 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47,804 |
1,493.47 |
7,777 |
1,313.82 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
19,850 |
9.98 |
3,229 |
-2.51 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,089 |
|
893 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439,947 |
34.28 |
71,571 |
19.03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,064 |
|
4,513 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
288,179 |
0.26 |
51,379 |
1.86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,960,473 |
0.26 |
349,533 |
1.86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,803 |
0.27 |
901 |
3.93 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,774 |
|
-326 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,822 |
3.94 |
459 |
-7.83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
26.09 |
5 |
0.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,766 |
|
287 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
11.11 |
31 |
-3.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
110 |
0.92 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17,500 |
25.00 |
2,847 |
10.78 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,026 |
69.87 |
167 |
50.91 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6,000 |
|
976 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
114 |
|
19 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6,823 |
91.87 |
1,110 |
70.09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
775 |
378.40 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,447 |
7.04 |
459 |
10.90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,689 |
2.50 |
3,691 |
-9.11 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-16,000 |
|
-2,893 |
|
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
5,213 |
|
843 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,107 |
2.49 |
5,834 |
6.31 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,183 |
0.94 |
202 |
-7.37 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5,562 |
|
905 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
986 |
|
185 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
19,183 |
2.13 |
3,420 |
3.76 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,350 |
5.88 |
248 |
-12.10 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,116 |
14.21 |
734 |
15.98 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
30,945 |
42.64 |
5,679 |
18.46 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
871 |
1.87 |
163 |
5.84 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,013 |
-54.77 |
-359 |
-54.16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,506 |
|
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2.28 |
36 |
-10.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
18,544 |
1.46 |
3,017 |
-10.08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
1,493 |
20.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22,159 |
2.07 |
3,604 |
-9.52 |
|
2025-05-28 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
97,412 |
1.02 |
17,877 |
-16.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
567,700 |
35.36 |
92,353 |
19.99 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8,136 |
3.92 |
1,324 |
-7.87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
707,400 |
1.78 |
115,080 |
-9.77 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
45,000 |
|
7,321 |
|
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
249,786 |
|
46,845 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,931 |
140.25 |
415 |
99.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56,980 |
1.80 |
9,270 |
-9.76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,144 |
13.50 |
349 |
0.58 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
992 |
22.02 |
161 |
8.05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38,387 |
1.03 |
7,199 |
4.80 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52,089 |
19.67 |
9,559 |
-0.62 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
26.09 |
5 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
25,000 |
|
4,588 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,400 |
|
2,668 |
|
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
16,392 |
581.01 |
2,667 |
504.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
49,711 |
2.55 |
8,087 |
-9.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61,200 |
52.95 |
9,956 |
35.58 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,089 |
|
177 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
358,219 |
1.03 |
58,275 |
-10.45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,031 |
1.60 |
1,144 |
-9.93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
86 |
|
14 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4,800 |
|
781 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
3 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
114.29 |
12 |
100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
43,329 |
10.75 |
7,049 |
-1.84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
163,699 |
2.51 |
27 |
-10.34 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
118 |
|
19 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83,835 |
19.97 |
13,638 |
6.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
438 |
12.89 |
71 |
0.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,671 |
1.02 |
476 |
2.59 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,713 |
44.00 |
441 |
27.83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
83 |
|
14 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,048 |
51.93 |
333 |
34.82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,644 |
2.65 |
593 |
-9.06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,450 |
108.82 |
724 |
84.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,356 |
23.16 |
598 |
25.10 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
405,900 |
2.45 |
66,032 |
-9.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222,969 |
8.31 |
39,753 |
10.04 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,060 |
131.79 |
2,775 |
105.56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29,802 |
|
4,848 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
196,900 |
122.23 |
36,927 |
70.06 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
8,765 |
|
1,426 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
19,655 |
37.81 |
3,197 |
22.16 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
18,653 |
11.28 |
3,326 |
13.06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
631 |
3.61 |
103 |
-8.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,479 |
16.28 |
465 |
20.52 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
420 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,481 |
35.28 |
465 |
40.48 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,312,910 |
|
213,584 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,614 |
|
1,889 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
426 |
|
69 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-43 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
445 |
1,041.03 |
72 |
928.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,163,072 |
12.14 |
189,209 |
-0.60 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
5,633 |
27.21 |
916 |
12.81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101,700 |
4.31 |
14,094 |
-14.91 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,333 |
5.17 |
2,169 |
-6.75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
77,400 |
56.68 |
12,591 |
38.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
48,600 |
|
7,906 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-11 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4,152 |
7.09 |
675 |
-5.06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61,844 |
99.25 |
10,061 |
76.62 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
840 |
|
137 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,386 |
5.87 |
1,852 |
7.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
382 |
263.81 |
62 |
226.32 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,281 |
0.38 |
2,974 |
-11.01 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
112 |
17.89 |
18 |
5.88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,158 |
2.29 |
1,327 |
-9.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71,028 |
0.72 |
13,321 |
4.48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,220 |
465.73 |
1,337 |
402.63 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
65.56 |
27 |
73.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,332 |
7.23 |
705 |
-4.99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91,473 |
56.49 |
14,881 |
38.72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40 |
|
7 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
143,508 |
1.51 |
23,346 |
-10.02 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
481 |
|
78 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,048 |
0.17 |
15,876 |
1.76 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1,250,912 |
33.88 |
223,025 |
36.01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,510 |
17.13 |
1,033 |
21.53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
453,876 |
|
73,837 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,585 |
3.92 |
746 |
-7.91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27,800 |
1.52 |
5 |
-20.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
420 |
2.19 |
68 |
-9.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,131 |
1.86 |
4,902 |
-9.71 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
23,836 |
27.11 |
3,878 |
12.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
23,091 |
11.97 |
4 |
0.00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1,496 |
29.97 |
259 |
20.47 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
193,572 |
|
31,490 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
0.84 |
59 |
-10.77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69,910 |
8.77 |
13,111 |
12.81 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12,983 |
|
2,315 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,251 |
57.52 |
366 |
39.69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
3.18 |
95 |
-7.77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109,276 |
271.50 |
-17,777 |
229.33 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7,494 |
0.05 |
1,215 |
-12.60 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
874 |
38.95 |
142 |
23.48 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
35,910 |
4.55 |
5,842 |
-7.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,231 |
|
1,339 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
178,264 |
1.05 |
29,000 |
-10.43 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
484 |
8.28 |
91 |
12.50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,609 |
3.87 |
1,990 |
7.75 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,614 |
3.57 |
425 |
-8.21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17,347 |
3.58 |
2,822 |
-8.17 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
70 |
|
11 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15,958 |
3.34 |
2,596 |
-8.37 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
764,920 |
21.40 |
143,453 |
25.93 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
81,574 |
|
14,970 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,629 |
6.20 |
590 |
-5.90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100 |
19.05 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,685 |
28.70 |
1,413 |
14.05 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
417,734 |
5.32 |
67,957 |
-6.64 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2,127 |
0.09 |
346 |
-11.05 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11,163 |
8.15 |
1,990 |
9.88 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,906 |
0.35 |
473 |
-11.11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,845 |
2.73 |
300 |
-8.81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,055 |
57.20 |
1,473 |
39.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
59 |
|
10 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,403 |
537.73 |
228 |
470.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,569 |
292.87 |
2,858 |
248.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39,873 |
|
6,487 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,035 |
71.47 |
494 |
52.16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
11 |
10.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,648 |
0.56 |
7,248 |
4.32 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
39,381 |
|
7,021 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,640 |
6.67 |
429 |
-5.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
132,212 |
0.97 |
21,508 |
-10.50 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
858 |
1,200.00 |
161 |
1,354.55 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8,482 |
8.72 |
1,380 |
-3.63 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,301 |
|
700 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20,294 |
1.02 |
3,301 |
-10.44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,923 |
7.43 |
1,452 |
-4.79 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,327 |
21.74 |
216 |
7.50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
6,500 |
|
1,057 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282,268 |
2.74 |
45,927 |
-8.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
135,914 |
9.55 |
22,110 |
-2.89 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,271 |
19.70 |
695 |
6.12 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,150 |
1,058.09 |
578 |
863.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66,622 |
299.41 |
10,838 |
254.07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
45,000 |
|
7,321 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,190 |
1.44 |
356 |
-10.10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,426 |
17.59 |
3,998 |
19.49 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13,400,000 |
11.58 |
2,179,912 |
-1.09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,674 |
|
435 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
193 |
|
36 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38,056 |
2.27 |
6,191 |
-9.36 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,174 |
27.21 |
516 |
12.91 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
8,238 |
7.93 |
1,340 |
-4.29 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
92,600 |
|
16,510 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,805 |
1.23 |
294 |
-10.40 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,140 |
16.82 |
916 |
18.65 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
639 |
45.56 |
104 |
28.75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7,737 |
34.91 |
1,379 |
-3.23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,262 |
|
368 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
82,800 |
4.41 |
13,470 |
-7.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
45,335 |
64.57 |
7,375 |
45.90 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
178 |
12.66 |
29 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83,000 |
10.81 |
13,502 |
-1.77 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79,647 |
11.92 |
14,937 |
16.09 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
531,845 |
6.80 |
94,823 |
8.50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,472 |
15.72 |
239 |
2.58 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36,927 |
4.67 |
6,007 |
-7.21 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
212,907 |
559.60 |
9,727 |
63.82 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9,151 |
|
1,489 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,589 |
|
909 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
87,900 |
11.55 |
14,300 |
-1.12 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
14,000 |
|
2,278 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54,300 |
22.30 |
8,834 |
8.41 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
109,500 |
19.67 |
20,536 |
24.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,994 |
2.15 |
487 |
-9.31 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,277 |
79.91 |
2,811 |
59.48 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3,361 |
3.51 |
547 |
-8.39 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5,842 |
1.23 |
950 |
-10.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68,721 |
11.57 |
11,184 |
-1.07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
303 |
|
49 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37,416 |
4.82 |
6,087 |
-7.08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,832 |
23.22 |
623 |
9.30 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18,847 |
1.07 |
3,066 |
-10.40 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
671 |
97.35 |
120 |
101.69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,936 |
24.65 |
2,662 |
13.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
74,200 |
4.36 |
12,071 |
-7.50 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
470 |
571.43 |
84 |
591.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,262,863 |
63.31 |
205,443 |
44.77 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,483 |
27.77 |
567 |
13.20 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
311,974 |
|
58,508 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,768 |
7,179.10 |
4,192 |
6,448.44 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
28,725 |
20.02 |
4,673 |
6.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
167,700 |
102.05 |
27,281 |
79.10 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,431 |
10.14 |
968 |
11.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80,400 |
275.70 |
13,079 |
233.05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10,820 |
7.98 |
2,029 |
12.04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,567 |
11.39 |
743 |
-1.20 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5,632 |
27.36 |
916 |
12.95 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
597,532 |
|
112,061 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,042 |
17.64 |
4,725 |
4.28 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,745 |
|
1,748 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2,069 |
40.08 |
337 |
23.99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
180 |
2.27 |
29 |
-9.37 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,739 |
4.83 |
1,942 |
-22.70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,718 |
125.17 |
1,744 |
99.66 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8,827 |
17.27 |
1,574 |
19.17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10,241 |
24.45 |
1,666 |
-8.42 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
867 |
72.71 |
157 |
34.48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2,008 |
48.41 |
327 |
31.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
109,300 |
45.54 |
17,781 |
29.01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
72,600 |
14.51 |
11,811 |
1.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,045 |
5.56 |
1,146 |
-3.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-171 |
|
-28 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10,701 |
15.11 |
1,741 |
1.99 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26,255 |
|
4,271 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,285 |
0.15 |
942 |
1.73 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
510 |
121.74 |
83 |
95.24 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,372 |
7.62 |
423 |
9.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
246,760 |
11,861.22 |
40,143 |
10,519.58 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21,032 |
|
3,944 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10,451 |
38.42 |
1,700 |
22.74 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,443 |
614.31 |
815 |
494.89 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
177,700 |
546.18 |
33,326 |
570.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,964 |
20.97 |
2,109 |
7.22 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,539 |
12.83 |
250 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,301 |
|
4,767 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,189 |
38.19 |
356 |
22.76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
17.74 |
12 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
23,468 |
12.79 |
3,818 |
-0.03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,947 |
6.36 |
740 |
10.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,549 |
|
1,228 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,083 |
1.28 |
502 |
-10.22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
7,065 |
120.64 |
1,140 |
93.71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
243,571 |
16.31 |
45,679 |
20.64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,935 |
1.59 |
523 |
3.16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
171 |
0.59 |
28 |
-12.90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,823 |
5.62 |
297 |
-6.33 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13,556 |
|
2,205 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,940 |
20.49 |
478 |
6.94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13,055 |
17.93 |
2,124 |
4.53 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121,073 |
32.43 |
19,696 |
17.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,879 |
42.28 |
956 |
26.12 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
146,827 |
6.23 |
24 |
-8.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,009 |
0.23 |
652 |
-11.17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
129,487 |
|
21,065 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1,935 |
14.29 |
312 |
-0.95 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
7,438 |
1.32 |
1,210 |
-10.17 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7,673 |
10.37 |
1,248 |
-2.12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,766 |
23.75 |
10,861 |
9.70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
801 |
153.48 |
130 |
128.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
60,514 |
1,059.94 |
9,844 |
928.63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
147 |
27.83 |
24 |
9.52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
54,853 |
16.31 |
8,923 |
3.11 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1,971 |
0.56 |
321 |
-11.85 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,516 |
|
247 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,130 |
4.24 |
184 |
-7.58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,581 |
|
1,721 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,300 |
65.91 |
1,188 |
47.09 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
935 |
66.96 |
152 |
49.02 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,777 |
15.02 |
289 |
2.12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
208 |
54.07 |
39 |
18.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,450 |
4.64 |
561 |
-7.27 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
231 |
84.80 |
43 |
43.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
101 |
|
17 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,644 |
|
2,057 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6,984 |
245.06 |
1,226 |
149.49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
73 |
17.74 |
12 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
507 |
|
82 |
|
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28,492 |
31.32 |
5,151 |
2.18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,619 |
1.81 |
2,072 |
3.45 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74,890 |
1.13 |
14,045 |
4.89 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8,875 |
426.39 |
1,444 |
248.55 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
14,377 |
6.44 |
2,339 |
-5.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,737,860 |
13.63 |
605,293 |
0.65 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
640 |
1.43 |
117 |
-15.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,054 |
10.45 |
928 |
-8.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,947 |
|
479 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
185,603 |
|
30,194 |
|
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
265,639 |
57.31 |
43,214 |
39.45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
201 |
57.03 |
38 |
19.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,670 |
1.97 |
597 |
-9.55 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28,854 |
44.75 |
5,217 |
12.63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,685 |
1.41 |
762 |
-10.04 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7,340 |
549.56 |
1,377 |
574.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
8.60 |
128 |
12.39 |
|
2025-04-28 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3,400 |
39.92 |
597 |
-1.97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,194 |
25.55 |
194 |
11.49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69,884 |
315.21 |
11,369 |
268.13 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29,538 |
28.25 |
5,421 |
6.50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,689 |
496.52 |
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
46,300 |
|
7,532 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
119,200 |
120.74 |
19,391 |
95.67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20,080 |
1.09 |
3,267 |
-10.40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
976 |
20.20 |
159 |
6.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
26,932 |
|
4,381 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117,362 |
6.16 |
22,010 |
10.12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
65,408 |
4.03 |
10,641 |
-7.78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,531 |
3.94 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
31,800 |
|
5,173 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
122,187 |
1,966.76 |
19,877 |
1,733.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83,656 |
969.50 |
13,609 |
848.36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,660 |
277.02 |
758 |
235.40 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
4,900 |
|
797 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
10.42 |
9 |
0.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,868 |
2.75 |
304 |
-9.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24,718 |
|
4 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,036 |
|
-331 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
210 |
0.48 |
39 |
-17.39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-48 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,370 |
148.38 |
-874 |
120.45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,618 |
13.72 |
914 |
0.77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
400.00 |
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11,301 |
0.80 |
1,838 |
-10.65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
120,510 |
6.21 |
19,605 |
-5.85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,630 |
16.01 |
265 |
3.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
48,300 |
33.06 |
7,857 |
17.96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
136 |
126.67 |
22 |
-12.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
16 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,304 |
4.72 |
863 |
-7.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
933 |
1.86 |
175 |
-17.92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,571 |
600.26 |
2,545 |
436.92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,685 |
4.07 |
599 |
-7.70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
138,243 |
4.93 |
22,489 |
-6.90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
634 |
14.23 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,511,522 |
23.00 |
896,614 |
9.04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
49 |
|
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3,371 |
0.60 |
548 |
-10.75 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48,003 |
1.24 |
7,809 |
-10.25 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,920 |
17.62 |
963 |
4.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
16.30 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
128,301 |
3.18 |
20,872 |
-8.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
237 |
282.26 |
39 |
245.45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13,944 |
7.17 |
2,486 |
8.89 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
47.83 |
128 |
19.81 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
533 |
6.60 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1,200 |
|
-217 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,528 |
4.19 |
662 |
8.01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,094 |
40.80 |
178 |
25.35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,791 |
31.02 |
291 |
16.40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
45,317 |
|
7,372 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,380 |
48.56 |
3,634 |
50.93 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
23,393 |
5.95 |
3,806 |
-6.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179,773 |
1.15 |
29,245 |
-10.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285,600 |
81.10 |
46,461 |
60.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
95,100 |
22.39 |
15,471 |
8.49 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2,385 |
2.58 |
388 |
-9.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
509,582 |
197.67 |
82,899 |
163.87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,672 |
10.57 |
1,085 |
-1.99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492,300 |
7.30 |
80,087 |
-4.88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,367 |
4.08 |
548 |
-7.76 |
|
2025-03-28 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,969 |
2.00 |
1,079 |
-20.60 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
33,481 |
|
6,279 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,634 |
|
266 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,383 |
97.69 |
871 |
75.40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50,142 |
1.92 |
8,157 |
-9.65 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20,707 |
9.93 |
3,369 |
-2.55 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51,200 |
10.34 |
9,128 |
12.10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,605 |
21.38 |
1 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
138,089 |
7.61 |
22,464 |
-4.61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43,718 |
187.11 |
-7,112 |
154.55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
205 |
|
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31,144 |
64.02 |
5,067 |
45.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57,047 |
9.34 |
9,298 |
-2.95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,343 |
21.10 |
219 |
7.39 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,070 |
|
369 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
658 |
|
123 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,348 |
143.76 |
253 |
154.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
10,636 |
324.42 |
1,730 |
276.91 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
11,994 |
86.42 |
2,105 |
75.42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,613 |
5.96 |
425 |
-5.97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24,356 |
5.62 |
4,342 |
7.29 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
31 |
6.90 |
5 |
-20.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
26 |
|
4 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
47 |
113.64 |
8 |
75.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
71 |
1.43 |
12 |
-8.33 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3,315 |
8.48 |
591 |
10.26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
11,400 |
|
1,855 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,253 |
|
204 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,392 |
23.30 |
552 |
9.33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69,232 |
18.26 |
12,343 |
20.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,225 |
1.41 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
928 |
2.09 |
151 |
-9.64 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
101 |
6.32 |
18 |
12.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11,400 |
115.09 |
1,855 |
91.13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,658 |
17.44 |
1,571 |
4.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
50,500 |
91.29 |
8,216 |
69.91 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,000 |
115.83 |
488 |
39.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63,906 |
651.84 |
10,396 |
566.84 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
340,000 |
30.77 |
63,764 |
35.64 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
12,219 |
21.61 |
1,988 |
7.75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
28,469 |
16,168.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,778 |
|
896 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56,642 |
|
9,215 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65,632 |
14.11 |
10,677 |
1.17 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,146 |
|
2,301 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4,052 |
39.63 |
760 |
44.85 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
41 |
20.59 |
8 |
-12.50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84,657 |
7.67 |
15,093 |
9.38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
221,377 |
6.61 |
35,937 |
-5.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,869,501 |
2.17 |
304 |
-9.25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
94,291 |
0.25 |
15,339 |
-11.13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3,935 |
13.37 |
1,069 |
27.41 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5,934,484 |
12.74 |
1,112,953 |
16.95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
23,276 |
35.53 |
4,272 |
12.54 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
373 |
21.50 |
68 |
1.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
719 |
8.61 |
117 |
-4.13 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
55,250 |
19.72 |
8,988 |
6.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,680 |
18.44 |
2,388 |
5.01 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49,700 |
12.95 |
8,085 |
0.14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
29,832 |
0.35 |
4,853 |
-11.04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,626 |
0.31 |
427 |
-11.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,969,081 |
2.44 |
320,329 |
-9.19 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2,428 |
10.97 |
433 |
12.79 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
10,889 |
|
1,771 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2,324 |
|
378 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
126,700 |
|
20,612 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
13,931 |
29.31 |
2,266 |
14.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
6,427 |
|
1,046 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102,462 |
2.63 |
19,216 |
6.45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,673 |
|
1,736 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
7.59 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,330 |
|
216 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6,878 |
1,428.44 |
4 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,214 |
6.96 |
216 |
8.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,847 |
9.81 |
300 |
-2.60 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,824 |
4.29 |
297 |
-7.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,033 |
2.79 |
4,723 |
-8.98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
817,019 |
10,222.41 |
132,913 |
9,053.72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6,692 |
50.15 |
1,193 |
52.56 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
27,342 |
|
4,448 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
122,364 |
48.91 |
19,906 |
32.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
920 |
0.11 |
150 |
-11.31 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
22,612 |
3.03 |
3,679 |
-8.67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,915 |
27.57 |
3,077 |
13.08 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
53,000 |
381.82 |
9,449 |
389.59 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,820 |
0.04 |
9,531 |
3.77 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
78 |
44.44 |
13 |
33.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,965 |
28.98 |
6,502 |
14.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
55.00 |
6 |
66.67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
469 |
19.95 |
88 |
24.29 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,903 |
8.00 |
635 |
-4.22 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
38,596 |
0.62 |
5,349 |
-17.93 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
109,687 |
71.16 |
20,571 |
77.54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53,869 |
1.43 |
10,103 |
5.21 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
34,000 |
139.44 |
6,376 |
148.38 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
87 |
|
14 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
587 |
34.32 |
96 |
18.75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
75,954 |
|
13,542 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,797,252 |
6.11 |
292,363 |
-5.95 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
11,400 |
|
2,033 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
48,400 |
|
9,077 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8,290 |
2.98 |
1,349 |
-8.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67,000 |
0.15 |
11 |
-16.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,891 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
60 |
566.67 |
10 |
800.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
330 |
|
54 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
68,506 |
1.96 |
11,145 |
-9.62 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,313 |
|
376 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
10,309 |
39.20 |
1,892 |
15.59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
187,966 |
|
30,578 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,843 |
40.79 |
300 |
24.58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285,289 |
5,058.00 |
46,411 |
4,472.41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,278 |
46.26 |
2,323 |
29.65 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2,717 |
|
442 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,563 |
|
417 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
53,770 |
8.33 |
8,736 |
-4.12 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
6 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,400 |
1.51 |
10 |
-10.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29,715 |
|
4,834 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,643 |
21.79 |
267 |
8.10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
157 |
30.83 |
28 |
28.57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92,316 |
594.63 |
15,018 |
515.96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,239 |
|
690 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,473,670 |
|
239,737 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34,556 |
71.43 |
5,622 |
51.96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53,626 |
|
10,057 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
138,308 |
31.64 |
22 |
15.79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,089 |
5.04 |
934 |
-12.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
956 |
2.58 |
156 |
-9.36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
48,100 |
|
7,825 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
866 |
49.57 |
144 |
34.58 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11,900 |
13.06 |
2 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,542 |
5.64 |
6,107 |
-6.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,949 |
12.48 |
1,619 |
-0.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31,400 |
|
5,108 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
41.88 |
27 |
28.57 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
630 |
3.96 |
114 |
-19.29 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
214,387 |
11.74 |
34,876 |
-0.95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,054 |
0.99 |
1,798 |
-10.46 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18,653 |
15.51 |
3,035 |
2.40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
292,417 |
20.07 |
47,570 |
6.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
52.09 |
113 |
34.94 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6,099 |
0.05 |
992 |
-11.27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,682 |
3.83 |
274 |
-8.08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,430 |
3.16 |
2,022 |
-8.55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
52.38 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13,561 |
0.57 |
2,206 |
-10.83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,344,224 |
0.60 |
706,718 |
-10.82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
44.44 |
2 |
100.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
714 |
34.97 |
116 |
19.59 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,650 |
0.61 |
268 |
-10.96 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
328 |
59.22 |
53 |
43.24 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
33,982 |
13.27 |
5,528 |
0.42 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,435 |
11.95 |
396 |
-12.20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
176,321 |
2.35 |
28,684 |
-9.27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
118 |
|
19 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,178 |
350.65 |
842 |
300.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,222 |
7.39 |
362 |
-5.50 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
84,409 |
27.97 |
13,732 |
13.43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
777 |
20.09 |
140 |
-6.67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,145 |
17.83 |
512 |
4.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
754,803 |
22.31 |
122,791 |
8.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
21,279 |
4.93 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
312,000 |
|
50,756 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
218,900 |
47.81 |
35,611 |
31.02 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,180,654 |
52.62 |
192,069 |
35.29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
208,300 |
7.04 |
33,886 |
-5.11 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2,640 |
25.53 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,480 |
557.78 |
241 |
321.05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58,924 |
|
9,586 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1,145 |
-6.61 |
-186 |
-16.96 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3,810 |
|
620 |
-24.14 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,309,018 |
0.09 |
700,938 |
-11.29 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
71,830 |
4.38 |
11,685 |
-7.47 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,227 |
|
200 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,728 |
5.24 |
2,233 |
-6.73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,471 |
230.15 |
1,053 |
193.04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,645 |
62.51 |
2,691 |
15.55 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
3,764 |
31.42 |
612 |
16.57 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
937 |
3.77 |
167 |
5.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94,666 |
47.92 |
15,396 |
31.07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297,423 |
3.21 |
48,385 |
-8.51 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6,293 |
11.44 |
1,024 |
-1.25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25,922 |
23.36 |
4,861 |
27.95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
4,702 |
0.75 |
765 |
-10.75 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
290 |
80.12 |
47 |
62.07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,475 |
63.16 |
240 |
44.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,840 |
8.51 |
720 |
12.68 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
476,702 |
1,249.67 |
77,550 |
1,096.56 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,566 |
|
255 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
597 |
27.29 |
97 |
12.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
43 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11,369 |
31.05 |
2,132 |
35.97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34,917 |
3.05 |
5,680 |
-8.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
338,500 |
111.69 |
54,610 |
85.87 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,439 |
1.44 |
832 |
5.18 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
7,454 |
99.46 |
1,329 |
102.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
232,400 |
17.55 |
37,493 |
3.22 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23,732 |
4.99 |
4 |
-25.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
98,971 |
49.96 |
17,646 |
52.34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
329 |
|
54 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19,039 |
6.22 |
3,394 |
7.92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
1,326 |
0.38 |
216 |
-11.16 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
14,340 |
|
2,333 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47,058 |
0.10 |
7,655 |
-11.27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6,000 |
20.00 |
-1,125 |
24.45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
5,630 |
38.09 |
1,033 |
14.65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,769,741 |
650.59 |
287,889 |
565.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,599,500 |
11.35 |
910,927 |
-1.30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,654 |
1.93 |
1,248 |
5.68 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6,400 |
0.30 |
1,041 |
-11.10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,233 |
|
201 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
15.17 |
157 |
0.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,885 |
159.97 |
5,024 |
130.46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
756 |
66.15 |
123 |
46.99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,648 |
33.01 |
1,081 |
17.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
390 |
25.40 |
63 |
10.53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
76,037 |
4.88 |
12,370 |
-7.03 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6,121 |
41.17 |
1,091 |
43.55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,030 |
7.78 |
818 |
-4.44 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
52,654 |
325.11 |
8,566 |
276.81 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,494 |
3.71 |
568 |
-8.09 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
157 |
127.54 |
29 |
81.25 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,902 |
0.13 |
635 |
-11.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
120 |
207.69 |
20 |
171.43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,747 |
72.55 |
447 |
52.74 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
225,559 |
1.98 |
36,694 |
-9.61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,348 |
|
2,009 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,369 |
|
548 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,058 |
1.61 |
949 |
5.33 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3,946 |
3.00 |
642 |
-8.82 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,441 |
|
1,366 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
410 |
105.00 |
67 |
83.33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,300 |
|
1,513 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10,500 |
110.00 |
2 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2,562 |
0.31 |
417 |
-11.11 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2,838 |
1,754.90 |
521 |
1,525.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,705 |
|
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1,788 |
|
335 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
37,919 |
23.93 |
7,111 |
28.57 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
26,240 |
|
4,816 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,761 |
|
1,751 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5,157 |
8.89 |
839 |
-3.57 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
93 |
|
15 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
11,300 |
|
1,838 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18,239 |
12.80 |
2,967 |
0.00 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8,066 |
7.99 |
1,312 |
-4.23 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
6,851 |
18.10 |
1,115 |
4.70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
7,201 |
|
1,159 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
28,000 |
104.38 |
9,037 |
227.19 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
21,800 |
|
3,546 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,558 |
17.15 |
1,392 |
1.68 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
50 |
|
8 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1,762 |
32.58 |
301 |
23.46 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
111,011 |
3.36 |
18,059 |
-8.38 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
5,339 |
0.47 |
869 |
-10.97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,280 |
21.99 |
371 |
7.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,866 |
1,358.22 |
1,442 |
1,199.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,903 |
16.92 |
5,841 |
3.64 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,498 |
|
894 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
7 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7,242 |
11.79 |
1,178 |
-0.84 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
247 |
|
40 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,900 |
|
874 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
10,000 |
|
1,627 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
21,083 |
11.72 |
3,430 |
-0.98 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
5,035 |
|
819 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,271 |
|
369 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,801 |
59.80 |
293 |
41.75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
911 |
628.80 |
167 |
456.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,773 |
14.02 |
2,222 |
0.14 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
82 |
49.09 |
15 |
25.00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
4,593 |
11.24 |
747 |
-1.32 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
343,872 |
0.01 |
64,490 |
3.74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,051 |
33.21 |
190 |
3.83 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88,797 |
36.23 |
14,445 |
20.76 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
56,800 |
27.07 |
10,652 |
31.82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
93,359 |
15.73 |
15,187 |
2.58 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4,263 |
12.48 |
694 |
-0.29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30,218 |
0.63 |
4,914 |
-10.80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,316 |
|
214 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4,257 |
|
693 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
22.03 |
12 |
10.00 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3,754 |
45.11 |
611 |
28.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176,441 |
138.96 |
28,703 |
111.83 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
61,244 |
1.44 |
9,963 |
-10.08 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,993 |
5.95 |
324 |
-6.09 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
51,857 |
18.82 |
8,436 |
5.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200,900 |
33.49 |
32,682 |
18.33 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1,753,279 |
1.44 |
285,223 |
-10.08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
|
5 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,500 |
14.50 |
244 |
1.67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
143,965 |
16.29 |
23,420 |
3.09 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
850 |
|
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
438,600 |
5.05 |
78,198 |
6.72 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
198,200 |
2.96 |
37,170 |
6.80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0.38 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
321,200 |
196.58 |
52,253 |
162.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
343,200 |
27.68 |
55,832 |
13.18 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
48,037 |
41.09 |
9,009 |
46.35 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
736 |
64.65 |
120 |
45.12 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
9,543 |
19.92 |
16 |
7.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,327 |
67.13 |
216 |
48.28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
87 |
22.54 |
16 |
25.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,202 |
6.25 |
684 |
-5.92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,803 |
1.93 |
456 |
-9.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
525,123 |
187.53 |
85,427 |
154.88 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,619 |
|
275 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,027,600 |
22.79 |
167,170 |
8.84 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,123 |
-12.54 |
-183 |
-22.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,361,200 |
44.41 |
221,440 |
28.01 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11,745 |
99.58 |
2,254 |
108.61 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14,362 |
8.03 |
2,336 |
-4.22 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
24,460 |
47.49 |
3,979 |
30.76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,034 |
11.76 |
1,107 |
-7.21 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
30,500 |
|
4,962 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,137 |
5.01 |
348 |
-6.97 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
5,290 |
98.50 |
943 |
101.93 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3,732 |
0.32 |
607 |
-11.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
8,100 |
3.85 |
1,444 |
5.56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521,642 |
59.26 |
93,004 |
61.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,726 |
93.93 |
281 |
71.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42,784 |
8.34 |
8,024 |
12.38 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3,675,855 |
39.61 |
597,988 |
23.76 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
42,841 |
4.67 |
6,969 |
-7.22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,748 |
|
772 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16,509 |
32.99 |
2,943 |
35.12 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,424 |
|
232 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
465 |
23,150.00 |
76 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
567 |
127.71 |
106 |
135.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,326 |
1,062.00 |
13,881 |
930.44 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,030 |
13.27 |
493 |
0.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
79,496 |
|
12,932 |
|
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
26,006 |
3.28 |
4,564 |
-24.76 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
117,940 |
8.00 |
19,186 |
-4.27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,620 |
45.73 |
589 |
29.23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37,811 |
21.59 |
7,091 |
26.13 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,833 |
3,416.51 |
624 |
3,015.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,365 |
|
222 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4,200 |
|
683 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6,800 |
88.89 |
1,106 |
67.58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
35,393 |
240.55 |
5,758 |
201.89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
103 |
|
17 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
43 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,280,661 |
3.14 |
371,023 |
-8.57 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
239,663 |
6.64 |
42,730 |
8.34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
255 |
7.14 |
41 |
-4.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9,636 |
9.12 |
1,568 |
-3.27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,055 |
15.52 |
1,436 |
17.42 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
300 |
29,900.00 |
49 |
-27.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,276 |
27.09 |
227 |
28.98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71,472 |
23.81 |
12,743 |
25.77 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2,752 |
18.01 |
448 |
4.68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
278 |
302.90 |
50 |
308.33 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2,629 |
|
428 |
|
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
226,400 |
21.94 |
41,549 |
1.26 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
101,125 |
1.74 |
16 |
-11.11 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
107,726 |
17.72 |
20,203 |
22.11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153,102 |
0.13 |
24,907 |
-11.24 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
268,934 |
|
50,436 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14,922 |
0.41 |
2,428 |
-11.00 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2,291 |
|
373 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,717 |
0.64 |
279 |
-10.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
104,500 |
121.87 |
17,000 |
96.69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
263.16 |
11 |
266.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13,900 |
504.35 |
2,261 |
435.78 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
190 |
90.00 |
36 |
45.83 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
168,404 |
2.23 |
27,396 |
-9.38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16,611 |
39.00 |
2,962 |
41.20 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
59,800 |
2.93 |
9,728 |
-8.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,914 |
6.56 |
6,005 |
-5.54 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,167 |
|
386 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,641 |
23.73 |
755 |
9.59 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
5,892 |
6.24 |
959 |
-5.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
217,900 |
188.23 |
35,448 |
155.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
82,600 |
33.44 |
13,437 |
18.29 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,919 |
113.22 |
360 |
121.60 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
63 |
|
10 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
59,717 |
20.62 |
9,715 |
6.91 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
243,985 |
0.48 |
39,691 |
-10.93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,158 |
1,035.29 |
213 |
863.64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
27 |
3.85 |
5 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,063,769 |
69.31 |
173,054 |
50.09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,066 |
55.53 |
1,800 |
37.93 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
27,786 |
3.55 |
4,520 |
-8.20 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
25,185 |
3.23 |
4,097 |
-8.49 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,289 |
0.16 |
210 |
-11.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
55,500 |
290.85 |
9,029 |
246.56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,380 |
1.54 |
5,135 |
5.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
108,600 |
366.09 |
17,667 |
313.17 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20,332 |
7.10 |
3,308 |
-5.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210,204 |
207.90 |
34,196 |
172.93 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
11,682 |
0.15 |
1,901 |
-11.21 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2,700 |
|
439 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10,600 |
|
1,724 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
4,592 |
52.61 |
747 |
35.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-97 |
0.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34,200 |
7.85 |
5,561 |
-4.42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192,084 |
|
31,248 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,935 |
1.79 |
315 |
-9.77 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,941 |
273.16 |
1,455 |
231.21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
8.33 |
11 |
-9.09 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8,553 |
306.32 |
1,525 |
313.01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
606,946 |
47.62 |
98,538 |
29.57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
127,545 |
12.75 |
20,749 |
-0.05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20,839 |
0.17 |
3,390 |
-11.19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,925 |
|
639 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,379 |
25.14 |
224 |
10.89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,614 |
|
263 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1,712,583 |
1.68 |
278,603 |
-9.86 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
177 |
6.63 |
29 |
-6.67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
688 |
105.99 |
123 |
52.50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,596 |
7.68 |
998 |
9.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
108,541 |
17.33 |
17,657 |
4.01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1,329 |
19.09 |
216 |
5.88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,126 |
|
3,437 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11,923 |
|
2,126 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
218,907 |
|
39,029 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,330 |
10.93 |
216 |
-1.82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,495,948 |
57.73 |
406,041 |
39.82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,342 |
|
218 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15,268 |
69.91 |
2,722 |
72.61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,048 |
9.97 |
187 |
11.38 |
|